Itron Financial Statements From 2010 to 2026

ITRI Stock  USD 97.67  2.02  2.03%   
Itron's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Itron's valuation are provided below:
Gross Profit
874.3 M
Profit Margin
0.1069
Market Capitalization
4.5 B
Enterprise Value Revenue
1.7934
Revenue
2.4 B
We have found one hundred twenty available fundamental trends for Itron Inc, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Itron Inc regular fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Itron's current Market Cap is estimated to increase to about 1.8 B. The Itron's current Enterprise Value is estimated to increase to about 2.6 B

Itron Total Revenue

1.41 Billion

Check Itron financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Itron's main balance sheet or income statement drivers, such as Depreciation And Amortization of 73.5 M, Interest Expense of 23.1 M or Total Revenue of 1.4 B, as well as many indicators such as Price To Sales Ratio of 1.43, Dividend Yield of 7.0E-4 or PTB Ratio of 2.11. Itron financial statements analysis is a perfect complement when working with Itron Valuation or Volatility modules.
  
Build AI portfolio with Itron Stock
Check out the analysis of Itron Correlation against competitors.

Itron Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.1 B3.9 B2.3 B
Slightly volatile
Short and Long Term Debt Total1.5 B1.5 B696.4 M
Slightly volatile
Other Current Liabilities118.7 M228.1 M169 M
Very volatile
Total Current Liabilities347.9 M607.5 M483.7 M
Slightly volatile
Total Stockholder Equity1.7 B1.6 B949.6 M
Slightly volatile
Property Plant And Equipment Net174.6 M166 M202.9 M
Very volatile
Accounts Payable146 M166.7 M195.1 M
Pretty Stable
Cash1.3 B1.2 B331.4 M
Slightly volatile
Non Current Assets TotalB1.8 B1.3 B
Slightly volatile
Cash And Short Term Investments1.3 B1.2 B331.4 M
Slightly volatile
Net Receivables250.2 M403 M336.5 M
Pretty Stable
Common Stock Shares Outstanding33 M53.1 M39.5 M
Slightly volatile
Liabilities And Stockholders Equity4.1 B3.9 B2.3 B
Slightly volatile
Non Current Liabilities Total1.8 B1.7 B878.9 M
Slightly volatile
Inventory326.9 M311.3 M204.7 M
Slightly volatile
Other Current Assets85.1 M165 M122.5 M
Slightly volatile
Total Liabilities2.4 B2.3 B1.4 B
Slightly volatile
Property Plant And Equipment Gross711.4 M677.5 M318.7 M
Slightly volatile
Total Current Assets2.2 B2.1 BB
Slightly volatile
Intangible Assets47.1 M49.6 M118.9 M
Slightly volatile
Short Term Debt15.9 M16.8 M35.7 M
Very volatile
Common Stock Total Equity2.1 BB1.4 B
Slightly volatile
Common Stock1.1 B1.9 B1.4 B
Slightly volatile
Other Liabilities156.2 M219.7 M196 M
Slightly volatile
Other Assets1.091.15117.1 M
Pretty Stable
Long Term Debt1.5 B1.4 B655.5 M
Slightly volatile
Property Plant Equipment203.8 M221.9 M204.5 M
Pretty Stable
Current Deferred Revenue182 M173.3 M85.5 M
Slightly volatile
Good Will814 M1.2 B795.7 M
Slightly volatile
Long Term Debt Total585.1 M517.8 M519.8 M
Slightly volatile
Deferred Long Term Liabilities1.7 M1.8 M8.1 M
Slightly volatile
Non Current Liabilities Other160.6 M119 M193.6 M
Slightly volatile
Deferred Long Term Asset Charges67.9 M73.5 M63.4 M
Slightly volatile
Long Term Investments1.6 M1.1 MM
Slightly volatile
Short and Long Term Debt16.2 M16.4 M21.9 M
Slightly volatile
Net Invested Capital1.9 BB1.7 B
Slightly volatile
Net Working Capital1.6 B1.5 B535.3 M
Slightly volatile
Capital Stock1.8 B1.9 B1.5 B
Slightly volatile
Capital Lease Obligations39.4 M22.8 M57.5 M
Slightly volatile

Itron Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization73.5 M64.7 M81.5 M
Pretty Stable
Total Revenue1.4 B2.8 BB
Slightly volatile
Gross ProfitB965.2 M667.6 M
Slightly volatile
Other Operating Expenses1.4 B2.5 B1.9 B
Slightly volatile
Cost Of Revenue953.2 M1.8 B1.4 B
Slightly volatile
Total Operating Expenses405 M661.5 M560.7 M
Pretty Stable
Research Development128.9 M247.3 M176.9 M
Slightly volatile
Selling General Administrative409.4 M389.9 M245.3 M
Slightly volatile
Selling And Marketing Expenses138.5 M195.5 M164.3 M
Pretty Stable
Interest Income41.8 M39.8 M13.3 M
Slightly volatile
Reconciled Depreciation66.3 M50.6 M71.9 M
Very volatile

Itron Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow250.7 M238.8 M110.2 M
Slightly volatile
Begin Period Cash Flow364.7 M347.4 M193.3 M
Slightly volatile
Depreciation73.5 M64.7 M81.5 M
Pretty Stable
Capital Expenditures37.1 M35.1 M41.6 M
Pretty Stable
Total Cash From Operating Activities287.6 M273.9 M151.8 M
Slightly volatile
End Period Cash Flow1.3 B1.2 B350.3 M
Slightly volatile
Issuance Of Capital Stock7.1 M7.5 M31.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.432.321.3034
Slightly volatile
Dividend Yield7.0E-48.0E-48.0E-4
Slightly volatile
PTB Ratio2.113.192.764
Slightly volatile
Days Sales Outstanding81.860.2764.689
Slightly volatile
Book Value Per Share14.0728.021.5113
Slightly volatile
Free Cash Flow Yield0.03980.03790.041
Slightly volatile
Operating Cash Flow Per Share4.964.723.5105
Pretty Stable
Stock Based Compensation To Revenue0.0170.01620.011
Slightly volatile
Capex To Depreciation0.790.620.5393
Very volatile
PB Ratio2.113.192.764
Slightly volatile
EV To Sales1.672.431.4654
Slightly volatile
Free Cash Flow Per Share4.324.122.4897
Pretty Stable
Inventory Turnover5.465.326.9387
Pretty Stable
Days Of Inventory On Hand64.0870.9657.291
Very volatile
Payables Turnover5.179.957.4973
Very volatile
Sales General And Administrative To Revenue0.120.10.0931
Very volatile
Research And Ddevelopement To Revenue0.110.10.0948
Very volatile
Capex To Revenue0.01370.01440.0215
Slightly volatile
Cash Per Share21.920.856.9617
Slightly volatile
POCF Ratio11.518.6122.2882
Slightly volatile
Capex To Operating Cash Flow0.0880.120.353
Slightly volatile
PFCF Ratio40.7621.3556.7922
Pretty Stable
Days Payables Outstanding69.3437.9956.4254
Pretty Stable
EV To Operating Cash Flow12.8119.4925.3678
Slightly volatile
EV To Free Cash Flow21.2422.3663.4932
Pretty Stable
Intangibles To Total Assets0.270.290.3873
Very volatile
Current Ratio2.233.951.987
Slightly volatile
Receivables Turnover4.146.275.7658
Slightly volatile
Graham Number56.9754.2631.2942
Slightly volatile
Shareholders Equity Per Share13.9127.5921.0927
Slightly volatile
Debt To Equity0.570.830.6593
Slightly volatile
Capex Per Share1.240.771.0661
Slightly volatile
Revenue Per Share28.9848.4248.2496
Very volatile
Interest Debt Per Share27.0325.7415.9942
Slightly volatile
Debt To Assets0.210.340.2476
Slightly volatile
Short Term Coverage Ratios19.0318.7813.0752
Very volatile
Operating Cycle146131122
Pretty Stable
Price Book Value Ratio2.113.192.764
Slightly volatile
Days Of Payables Outstanding69.3437.9956.4254
Pretty Stable
Price To Operating Cash Flows Ratio11.518.6122.2882
Slightly volatile
Price To Free Cash Flows Ratio40.7621.3556.7922
Pretty Stable
Company Equity Multiplier1.932.212.4295
Very volatile
Long Term Debt To Capitalization0.290.420.3512
Slightly volatile
Total Debt To Capitalization0.30.430.3644
Slightly volatile
Debt Equity Ratio0.570.830.6593
Slightly volatile
Quick Ratio1.783.361.5675
Slightly volatile
Dividend Paid And Capex Coverage Ratio7.367.013.6846
Slightly volatile
Net Income Per E B T0.560.760.7547
Pretty Stable
Cash Ratio1.881.790.6018
Slightly volatile
Cash Conversion Cycle76.5393.2465.5541
Very volatile
Operating Cash Flow Sales Ratio0.05890.08780.0681
Pretty Stable
Days Of Inventory Outstanding64.0870.9657.291
Very volatile
Days Of Sales Outstanding81.860.2764.689
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.981.00.658
Slightly volatile
Cash Flow Coverage Ratios0.20.211.8547
Slightly volatile
Price To Book Ratio2.113.192.764
Slightly volatile
Fixed Asset Turnover15.9815.2110.6153
Slightly volatile
Capital Expenditure Coverage Ratio7.367.013.6846
Slightly volatile
Price Cash Flow Ratio11.518.6122.2882
Slightly volatile
Debt Ratio0.210.340.2476
Slightly volatile
Cash Flow To Debt Ratio0.20.211.8547
Slightly volatile
Price Sales Ratio1.432.321.3034
Slightly volatile
Asset Turnover1.010.820.9596
Slightly volatile
Gross Profit Margin0.40.34390.3347
Very volatile
Price Fair Value2.113.192.764
Slightly volatile

Itron Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.7 B1.7 B
Slightly volatile
Enterprise Value2.6 B2.5 B2.5 B
Slightly volatile

Itron Fundamental Market Drivers

Forward Price Earnings15.9236
Cash And Short Term Investments1.1 B

Itron Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Itron Financial Statements

Investors use fundamental indicators, such as Itron's revenue or net income, to determine how well the company is positioned to perform in the future. Although Itron's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue173.3 M182 M
Total Revenue2.8 B1.4 B
Cost Of Revenue1.8 B953.2 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.10  0.12 
Research And Ddevelopement To Revenue 0.10  0.11 
Capex To Revenue 0.01  0.01 
Revenue Per Share 48.42  28.98 
Ebit Per Revenue 0.12  0.13 

Currently Active Assets on Macroaxis

When determining whether Itron Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Itron's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Itron Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Itron Inc Stock:
Check out the analysis of Itron Correlation against competitors.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Itron. If investors know Itron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Itron listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.17)
Earnings Share
5.57
Revenue Per Share
52.984
Quarterly Revenue Growth
(0.06)
Return On Assets
0.0527
The market value of Itron Inc is measured differently than its book value, which is the value of Itron that is recorded on the company's balance sheet. Investors also form their own opinion of Itron's value that differs from its market value or its book value, called intrinsic value, which is Itron's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Itron's market value can be influenced by many factors that don't directly affect Itron's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Itron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Itron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Itron's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.