Stocktoria
ITRON, INC. ITRI
Nasdaq · XNAS · stock · Instruments For Meas & Testing of Electricity & Elec Signals · website · IPO 1993-11-04
ITRON, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.4B | $2.4B | $2.2B | $1.8B | $2.0B |
| Gross profit | $892.1M | $839.3M | $713.9M | $522.2M | $573.2M |
| R&D expense | $207.0M | $215.0M | $208.7M | $185.1M | $197.2M |
| SG&A expense | $353.0M | $339.1M | $312.8M | $290.5M | $300.5M |
| Operating income | $313.1M | $264.1M | $128.9M | -$7.4M | -$79.3M |
| Interest expense | — | — | $8.3M | $6.7M | $28.6M |
| Income tax | $38.9M | $43.4M | $29.1M | -$6.2M | -$45.5M |
| Net income | $301.1M | $239.1M | $96.9M | -$9.7M | -$81.3M |
| EPS (diluted) | $6.50 | $5.18 | $2.11 | $-0.22 | $-1.83 |
| Operating cash flow | $406.0M | $238.2M | $125.0M | $24.5M | $154.8M |
| Free cash flow | $383.1M | $207.6M | $98.1M | $4.8M | $120.1M |
| Cash & equivalents | $1.0B | $1.1B | $302.0M | $202.0M | $162.6M |
| Inventory | $242.9M | $270.7M | $283.7M | $228.7M | $165.8M |
| Total assets | $3.7B | $3.4B | $2.6B | $2.4B | $2.4B |
| Total liabilities | $2.0B | $2.0B | $1.3B | $1.2B | $1.3B |
| Shareholders' equity | $1.7B | $1.4B | $1.3B | $1.2B | $1.1B |
Source: SEC EDGAR filings · CIK 0000780571 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.