ITRI ITRON INC revenue, earnings and financials
For the quarter ended June 30, 2026, ITRON INC reported revenue of $563M (down 7.2% from a year earlier), net income of $53.3M and diluted EPS of $1.19; over the last four quarters revenue was $2.30B and net income $274M; for the fiscal year ended December 2025 revenue was $2.37B, down 3.0% on the year before.
ITRI annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $2.37B, gross profit $892M, operating income $313M, net income $301M (margin 12.7%), EPS $6.50
- Fiscal year ended Dec 2024: revenue $2.44B, gross profit $839M, operating income $264M, net income $239M (margin 9.8%), EPS $5.18
- Fiscal year ended Dec 2023: revenue $2.17B, gross profit $714M, operating income $129M, net income $96.9M (margin 4.5%), EPS $2.11
- Fiscal year ended Dec 2022: revenue $1.80B, gross profit $522M, operating income −$7.44M, net income −$9.73M (margin -0.5%), EPS −$0.22
- Fiscal year ended Dec 2021: revenue $1.98B, gross profit $573M, operating income −$79.3M, net income −$81.3M (margin -4.1%), EPS −$1.83
ITRI quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $563M (down 7.2% year over year), net income $53.3M, EPS $1.19
- Quarter ended Mar 31, 2026: revenue $587M (down 3.3% year over year), net income $53.5M, EPS $1.18
- Quarter ended Dec 31, 2025 (from the annual report): revenue $572M (down 6.7% year over year), net income $102M, EPS $2.20
- Quarter ended Sep 30, 2025: revenue $582M (down 5.5% year over year), net income $65.6M, EPS $1.41
- Quarter ended Jun 30, 2025: revenue $607M (down 0.4% year over year), net income $68.3M, EPS $1.47
- Quarter ended Mar 31, 2025: revenue $607M (up 0.6% year over year), net income $65.5M, EPS $1.42
- Quarter ended Dec 31, 2024 (from the annual report): revenue $613M (up 6.2% year over year), net income $58.1M, EPS $1.26
- Quarter ended Sep 30, 2024: revenue $615M (up 9.8% year over year), net income $78.0M, EPS $1.70
- Quarter ended Jun 30, 2024: revenue $609M (up 12.6% year over year), net income $51.3M, EPS $1.10
- Quarter ended Mar 31, 2024: revenue $603M (up 22.0% year over year), net income $51.7M, EPS $1.12
- Quarter ended Dec 31, 2023 (from the annual report): revenue $577M (up 23.5% year over year), net income $44.4M, EPS $0.97
- Quarter ended Sep 30, 2023: revenue $561M (up 33.2% year over year), net income $40.2M, EPS $0.87
- Quarter ended Jun 30, 2023: revenue $541M (up 25.3% year over year), net income $24.2M, EPS $0.53
- Quarter ended Mar 31, 2023: revenue $495M (up 4.1% year over year), net income −$11.8M, EPS −$0.26
- Quarter ended Dec 31, 2022 (from the annual report): revenue $467M (down 3.7% year over year), net income $22.2M, EPS $0.49
- Quarter ended Sep 30, 2022: revenue $421M (down 13.6% year over year), net income $4.12M, EPS $0.09
- Quarter ended Jun 30, 2022: revenue $432M (down 11.8% year over year), net income −$37.0M, EPS −$0.82
- Quarter ended Mar 31, 2022: revenue $475M (down 8.5% year over year), net income $906K, EPS $0.02
- Quarter ended Dec 31, 2021 (from the annual report): revenue $486M, net income −$58.9M, EPS −$1.36
- Quarter ended Sep 30, 2021: revenue $487M, net income −$1.87M, EPS −$0.04
ITRI cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $406M, share buybacks $100M
- Fiscal year ended Dec 2024: operating cash flow $238M, share buybacks $100M
- Fiscal year ended Dec 2023: operating cash flow $125M, share buybacks $0
- Fiscal year ended Dec 2022: operating cash flow $24.5M, share buybacks $17.0M
- Fiscal year ended Dec 2021: operating cash flow $155M, share buybacks $8.03M
ITRI balance sheet
- Jun 30, 2026: cash $745M, total assets $3.99B, total liabilities $2.36B, shareholders' equity $1.62B, long-term debt $1.58B
- Mar 31, 2026: cash $713M, total assets $3.98B, total liabilities $2.35B, shareholders' equity $1.61B, long-term debt $1.57B
- Dec 31, 2025: cash $1.02B, total assets $3.72B, total liabilities $1.98B, shareholders' equity $1.72B, long-term debt $789M
- Sep 30, 2025: cash $1.33B, total assets $3.71B, total liabilities $2.00B, shareholders' equity $1.69B, long-term debt $788M
- Jun 30, 2025: cash $1.22B, total assets $3.62B, total liabilities $1.99B, shareholders' equity $1.61B, long-term debt $787M
- Mar 31, 2025: cash $1.12B, total assets $3.50B, total liabilities $1.99B, shareholders' equity $1.49B, long-term debt $786M
- Dec 31, 2024: cash $1.05B, total assets $3.41B, total liabilities $2.00B, shareholders' equity $1.39B, long-term debt $1.24B
- Sep 30, 2024: cash $983M, total assets $3.37B, total liabilities $2.00B, shareholders' equity $1.35B, long-term debt $1.24B
What is ITRI's revenue?
ITRON INC reported $2.30B of revenue over its last four quarters, through June 30, 2026.
Is ITRI profitable?
Yes. ITRON INC earned $274M over the last four quarters.
What is ITRI's EPS?
Diluted earnings per share over the last four quarters were $5.98; $1.19 in the latest quarter.