Stocktoria
ITRON, INC. ITRI
Nasdaq · stock · Instruments For Meas & Testing of Electricity & Elec Signals · website · IPO 1993-11-04 · LEI
ITRON, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.4B | $2.2B | $1.8B | $2.0B | $2.2B | $2.5B | $2.4B | $2.0B | $2.0B |
| Gross profit | $892.1M | $839.3M | $713.9M | $522.2M | $573.2M | $602.2M | $752.3M | $730.3M | $676.8M | $662.5M |
| R&D expense | $207.0M | $215.0M | $208.7M | $185.1M | $197.2M | $194.1M | $202.2M | $207.9M | $169.4M | $167.8M |
| SG&A expense | $353.0M | $339.1M | $312.8M | $290.5M | $300.5M | $276.9M | $346.9M | $423.2M | $325.3M | $319.6M |
| Operating income | $313.1M | $264.1M | $128.9M | -$7.4M | -$79.3M | -$10.4M | $132.7M | -$49.7M | $154.9M | $101.0M |
| Interest expense | — | — | $8.3M | $6.7M | $28.6M | $44.0M | $52.5M | $58.2M | $13.8M | $13.5M |
| Income tax | $38.9M | $43.4M | $29.1M | -$6.2M | -$45.5M | $238,000 | $20.6M | -$12.6M | $74.3M | $49.6M |
| Net income | $301.1M | $239.1M | $96.9M | -$9.7M | -$81.3M | -$58.0M | $49.0M | -$99.2M | $57.3M | $31.8M |
| EPS (diluted) | $6.50 | $5.18 | $2.11 | $-0.22 | $-1.83 | $-1.44 | $1.23 | $-2.53 | $1.45 | $0.82 |
| Operating cash flow | $406.0M | $238.2M | $125.0M | $24.5M | $154.8M | $109.5M | $172.8M | $109.8M | $191.4M | $115.8M |
| Free cash flow | $383.1M | $207.6M | $98.1M | $4.8M | $120.1M | $63.3M | $112.1M | $49.8M | $141.9M | $72.3M |
| Cash & equivalents | $1.0B | $1.1B | $302.0M | $202.0M | $162.6M | $206.9M | $149.9M | $122.3M | $176.3M | $133.6M |
| Inventory | $242.9M | $270.7M | $283.7M | $228.7M | $165.8M | $182.4M | $227.9M | $220.7M | $193.8M | $163.0M |
| Total assets | $3.7B | $3.4B | $2.6B | $2.4B | $2.4B | $2.6B | $2.7B | $2.6B | $2.1B | $1.6B |
| Total liabilities | $2.0B | $2.0B | $1.3B | $1.2B | $1.3B | $1.8B | $1.9B | $1.9B | $1.3B | $927.5M |
| Shareholders' equity | $1.7B | $1.4B | $1.3B | $1.2B | $1.1B | $840.3M | $800.8M | $734.0M | $805.6M | $650.4M |
Growth · year-over-year · Revenue CAGR 1.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -3.0% | +12.3% | +21.1% | -9.4% | -8.8% | -13.2% | +5.3% | +17.7% | +0.2% | +6.9% |
| Net income growth | +25.9% | +146.7% | — | — | — | -218.3% | — | -273.2% | +80.4% | +150.6% |
| EPS growth | +25.5% | +145.5% | — | — | — | -217.1% | — | -274.5% | +76.8% | +148.5% |
| Free cash flow growth | +84.5% | +111.7% | +1963.7% | -96.0% | +89.7% | -43.5% | +125.1% | -64.9% | +96.2% | +145.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.