Itron Inc Net Income
| ITRI Stock | USD 89.36 6.38 6.66% |
As of the 14th of February 2026, Itron retains the Standard Deviation of 1.95, market risk adjusted performance of (0.1), and Risk Adjusted Performance of (0.06). Itron technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Itron Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.7556 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 277.3 M | 291.2 M | |
| Net Loss | -8.8 M | -9.2 M | |
| Net Income From Continuing Ops | 277.3 M | 291.2 M | |
| Net Income Per Share | 4.74 | 4.98 | |
| Net Income Per E B T | 0.76 | 0.56 |
Itron | Net Income | Build AI portfolio with Itron Stock |
The Net Income trend for Itron Inc offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Itron is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Itron's Net Income Growth Pattern
Below is the plot of the Net Income of Itron Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Itron Inc financial statement analysis. It represents the amount of money remaining after all of Itron Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Itron's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Itron's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 241.12 M | 10 Years Trend |
|
Net Income |
| Timeline |
Itron Net Income Regression Statistics
| Arithmetic Mean | 13,404,296 | |
| Coefficient Of Variation | 1,377 | |
| Mean Deviation | 122,215,608 | |
| Median | 12,678,000 | |
| Standard Deviation | 184,603,954 | |
| Sample Variance | 34078.6T | |
| Range | 798.9M | |
| R-Value | 0.63 | |
| Mean Square Error | 21934.7T | |
| R-Squared | 0.40 | |
| Significance | 0.01 | |
| Slope | 23,021,617 | |
| Total Sum of Squares | 545257.9T |
Itron Net Income History
Other Fundumenentals of Itron Inc
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Itron Net Income component correlations
Itron Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Itron is extremely important. It helps to project a fair market value of Itron Stock properly, considering its historical fundamentals such as Net Income. Since Itron's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Itron's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Itron's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Itron introduce new products? Factors like these will boost the valuation of Itron. Market participants price Itron higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. 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 5.2 | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
Understanding Itron Inc requires distinguishing between market price and book value, where the latter reflects Itron's accounting equity. The concept of intrinsic value - what Itron's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Itron's price substantially above or below its fundamental 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. In contrast, Itron's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Itron 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Itron's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Itron.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Itron on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Itron Inc or generate 0.0% return on investment in Itron over 90 days. Itron is related to or competes with OSI Systems, Badger Meter, Novanta, Vontier Corp, ACI Worldwide, CleanSpark, and Belden. Itron, Inc., a technology and service company, provides end-to-end solutions that help manage operations in the energy, ... More
Itron Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Itron's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Itron Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 9.97 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 2.39 |
Itron Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Itron's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Itron's standard deviation. In reality, there are many statistical measures that can use Itron historical prices to predict the future Itron's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.11) |
Itron February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 1.46 | |||
| Coefficient Of Variation | (1,179) | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.79 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 9.97 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 2.39 | |||
| Skewness | (0.94) | |||
| Kurtosis | 2.01 |
Itron Inc Backtested Returns
Itron Inc holds Efficiency (Sharpe) Ratio of -0.0645, which attests that the entity had a -0.0645 % return per unit of risk over the last 3 months. Itron Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Itron's Risk Adjusted Performance of (0.06), standard deviation of 1.95, and Market Risk Adjusted Performance of (0.1) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.6, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Itron will likely underperform. At this point, Itron Inc has a negative expected return of -0.12%. Please make sure to check out Itron's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Itron Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.14 |
Insignificant predictability
Itron Inc has insignificant predictability. Overlapping area represents the amount of predictability between Itron time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Itron Inc price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Itron price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 9.77 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Itron Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Itron Inc reported net income of 241.12 M. This is 55.26% lower than that of the Electronic Equipment, Instruments & Components sector and 87.45% higher than that of the Information Technology industry. The net income for all United States stocks is 57.77% higher than that of the company.
Itron Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Itron's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Itron could also be used in its relative valuation, which is a method of valuing Itron by comparing valuation metrics of similar companies.Itron is currently under evaluation in net income category among its peers.
Itron ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Itron's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Itron's managers, analysts, and investors.Environmental | Governance | Social |
Itron Institutional Holders
Institutional Holdings refers to the ownership stake in Itron that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Itron's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Itron's value.| Shares | Bank Of New York Mellon Corp | 2025-06-30 | 769.2 K | First Trust Advisors L.p. | 2025-06-30 | 757.7 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 710.4 K | Impax Asset Management Group Plc | 2025-06-30 | 698.9 K | Hhg Plc | 2025-06-30 | 630.3 K | Franklin Resources Inc | 2025-06-30 | 607.4 K | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 594.5 K | Charles Schwab Investment Management Inc | 2025-06-30 | 559.9 K | Norges Bank | 2025-06-30 | 544.9 K | Blackrock Inc | 2025-06-30 | 6.9 M | Vanguard Group Inc | 2025-06-30 | 5.7 M |
Itron Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0527 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 4.23 B | ||||
| Shares Outstanding | 44.86 M | ||||
| Shares Owned By Insiders | 1.51 % | ||||
| Shares Owned By Institutions | 98.49 % | ||||
| Number Of Shares Shorted | 3.04 M | ||||
| Price To Earning | 44.99 X | ||||
| Price To Book | 2.53 X | ||||
| Price To Sales | 1.70 X | ||||
| Revenue | 2.44 B | ||||
| Gross Profit | 874.26 M | ||||
| EBITDA | 321.43 M | ||||
| Net Income | 241.12 M | ||||
| Cash And Equivalents | 208.5 M | ||||
| Cash Per Share | 4.62 X | ||||
| Total Debt | 1.28 B | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 1.64 X | ||||
| Book Value Per Share | 36.98 X | ||||
| Cash Flow From Operations | 238.18 M | ||||
| Short Ratio | 5.95 X | ||||
| Earnings Per Share | 5.20 X | ||||
| Price To Earnings To Growth | 0.55 X | ||||
| Target Price | 138.1 | ||||
| Number Of Employees | 5.04 K | ||||
| Beta | 1.43 | ||||
| Market Capitalization | 4.09 B | ||||
| Total Asset | 3.41 B | ||||
| Retained Earnings | (189.3 M) | ||||
| Working Capital | 1.29 B | ||||
| Current Asset | 114.49 M | ||||
| Current Liabilities | 63.46 M | ||||
| Net Asset | 3.41 B |
About Itron Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Itron Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Itron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Itron Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Itron introduce new products? Factors like these will boost the valuation of Itron. Market participants price Itron higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. 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 5.2 | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
Understanding Itron Inc requires distinguishing between market price and book value, where the latter reflects Itron's accounting equity. The concept of intrinsic value - what Itron's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Itron's price substantially above or below its fundamental 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. In contrast, Itron's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.