ITRI · XBRL financial data

Itron financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ITRI's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	577*	603	609	615	613*	607	607	582	572*	587	563	599
Cost of goods and services sold	381*	398	399	406	399*	390	383	362	340*	351	332	354
Gross profit	196*	205	210	210	214*	217	224	220	232*	236	231	245
Research and development	54*	52	53	51	58*	50	54	50	53*	55	56	57
Selling, general and administrative	82*	86	88	80	85*	87	88	83	95*	105	90	84
Total operating expenses	147*	143	146	136	151*	141	147	138	153*	169	155	149
Operating income (loss)	49*	63	65	74	63*	76	76	82	79*	68	76	95
Interest income	year only	—	—	—	year only	—	—	—	year only	—	—	—
Interest expense	2*	2	2	6	6*	6	6	6	6*	6	6	6
Other income (expense)	(1)*	0	(0)	1	1*	(0)	0	1	2*	(0)	4	0
Income tax expense (benefit)	5*	13	15	4	11*	17	15	24	(17)*	14	27	26
Net income (loss)	44*	52	51	78	58*	65	68	66	102*	53	53	71
Earnings per share, basic USD per share	0.98*	1.13	1.12	1.73	1.29*	1.44	1.50	1.43	2.25*	1.20	1.21	1.63
Earnings per share, diluted USD per share	0.96*	1.12	1.10	1.70	1.26*	1.42	1.47	1.41	2.21*	1.18	1.19	1.61
Weighted average shares, basic millions of shares	46*	46	46	45	45*	45	46	46	45*	45	44	44
Weighted average shares, diluted millions of shares	46*	46	47	46	46*	46	46	47	46*	45	45	44

Fiscal quarters (ITRI's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	302	301	921	983	1,051	1,123	1,224	1,332	1,020	713	745	840
Accounts receivable	273	311	289	308	295	316	312	336	342	363	316	336
Inventory	284	287	292	277	271	282	283	255	243	240	259	281
Total current assets	1,049	1,097	1,689	1,755	1,816	1,903	1,989	2,144	1,822	1,525	1,550	1,684
Property and equipment, net	129	125	122	120	115	112	116	112	112	122	122	121
Right-of-use asset	41	41	38	38	29	27	35	33	29	37	33	46
Goodwill	1,053	1,064	1,060	1,074	1,052	1,063	1,088	1,088	1,345	1,695	1,691	1,690
Total assets	2,604	2,677	3,284	3,365	3,408	3,503	3,624	3,711	3,721	3,978	3,994	4,117
Accounts payable	200	224	185	153	145	164	123	145	156	173	147	194
Current portion of long-term debt	—	—	—	—	0	458	458	459	460	0	0	0
Total current liabilities	537	578	535	521	528	983	973	987	1,012	574	564	596
Long-term debt	455	455	1,240	1,241	1,242	786	787	788	789	1,574	1,575	1,577
Lease liability, non-current	33	32	28	29	25	22	27	23	20	28	26	41
Total liabilities	1,273	1,291	2,023	1,997	1,996	1,994	1,989	1,997	1,983	2,349	2,355	2,398
Retained earnings (accumulated deficit)	(428)	(377)	(325)	(247)	(189)	(124)	(55)	10	112	165	218	290
Total stockholders' equity	1,311	1,365	1,240	1,348	1,391	1,488	1,613	1,693	1,717	1,607	1,616	1,699
Total liabilities and equity	2,604	2,677	3,284	3,365	3,408	3,503	3,624	3,711	3,721	3,978	3,994	4,117
Common shares outstanding (cover page) millions of shares	46	46	45	45	45	46	46	46	45	44	44	44

Fiscal quarters (ITRI's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	44*	52	51	78	58*	65	68	66	102*	53	53	71
Stock-based compensation	8*	11	10*	10*	12*	17	17*	14*	15*	20	12*	12*
Depreciation and amortization	14*	13	14	15	15*	12	12	12	13*	19	19	18
Net cash from operating activities	48*	41	52*	65*	80*	72	97*	118*	119*	86	88*	102*
Purchases of property and equipment	9*	7	7*	7*	10*	5	6*	4*	8*	7	7*	6*
Net cash from investing activities	(4)*	(41)	(7)*	(7)*	(9)*	(5)	(6)*	(6)*	(333)*	(522)	(4)*	(6)*
Proceeds from issuing common stock	1*	2	1*	1*	4*	2	3*	1*	1*	1	1*	1*
Share repurchases	0*	—	—	0*	0*	0	0*	0*	100*	100	52*	0*
Repayments of long-term debt	year only	—	—	—	—	0	0*	0*	—	460	0*	0*
Net cash from financing activities	(1)*	1	576*	(1)*	3*	2	3*	(3)*	(99)*	131	(52)*	(1)*
Net change in cash	47*	(1)	620*	62*	69*	72	101*	108*	(312)*	(308)	32*	95*

SIC 3825 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3825 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Itron	840	599	102*	43.9M	—	Q3 FY26 10-QSep 30, 2026
Bio-Rad Laboratories	517	651	99*	not reported	—	Q2 FY26 10-QJun 30, 2026
Vontier	266	757	116*	135.2M	—	Q2 FY26 10-QJul 3, 2026
MKS	454	1,248	243*	67.6M	—	Q2 FY26 10-QJun 30, 2026
Cognex	303	291	69*	168.2M	—	Q2 FY26 10-QJul 5, 2026
Badger Meter	68	236	43*	28.6M	—	Q3 FY26 10-QSep 30, 2026
Mirion Technologies	409	278	59*	not reported	—	Q3 FY26 10-QSep 30, 2026
Sensata Technologies Holding	553	1,004	225*	145.6M	—	Q3 FY26 10-QSep 30, 2026
Bruker	185	839	(77)*	152.4M	2.4 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.