ITRON, INC. (ITRI)

98.16 1.73 (1.79%)

As of 2026-02-18 04:40:36 EST

Itron, Inc. is an American technology company that offers products and services for energy and water resource management. It is headquartered in Liberty Lake, Washington, United States. The company's products measure and analyze electricity, gas and water consumption. Its products include electricity, gas, water and thermal energy measurement devices and control technology, communications systems, software, as well as managed and consulting services.

Traded asNasdaq: ITRI
ISINUS4657411066
CIK0000780571
LEI24F6LSZD18II6ICG6S41
EIN911011792
Sector
IndustryInstruments For Meas & Testing of Electricity & Elec Signals
CEOTom Deitrich
Employees5,635
Fiscal Year End1231
Address2111 N MOLTER ROAD, LIBERTY LAKE, WA, 99019
Phone5099249900
Website
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
ITRIITRON, INC.2026-02-18 04:40:3698.161.731.79
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
ITRI0000780571ITRON, INC.US465741106624F6LSZD18II6ICG6S41911011792Nasdaq3825Instruments For Meas & Testing of Electricity & Elec Signals1231WA2111 N MOLTER ROADLIBERTY LAKEWA99019UNITED STATESUS50992499002111 N MOLTER ROAD, LIBERTY LAKE, WA, 990192111 N MOLTER ROAD, LIBERTY LAKE, WA, 99019ITRON INC /WA/1977Tom Deitrich5,6354,400,399,79345,791,00045,801,371Itron, Inc. is an American technology company that offers products and services for energy and water resource management. It is headquartered in Liberty Lake, Washington, United States. The company's products measure and analyze electricity, gas and water consumption. Its products include electricity, gas, water and thermal energy measurement devices and control technology, communications systems, software, as well as managed and consulting services.2026-02-12 16:41:59
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ITRI Stock Price (End-of-Day)
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ITRI Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20244,400,399,7931,152,986,01635.504745,179,771-400,392-0.8784
20233,247,413,7771,039,406,47247.074445,580,163285,1970.6296
20222,208,007,305-2,268,892,936-50.6845,294,966286,1670.6358
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Michel CadieuxSenior Vice President2019400,0000733,583232,5009,0001,375,083
Joan HooperCFO, Senior Vice President2019485,00001,314,265310,09719,6342,128,996
Thomas DeitrichCEO, President2019650,00003,333,990567,66812,6006,564,242
Sarah HlavinkaCorporate Secretary, General Counsel, Senior Vice President2019475,0000614,992248,48423,8091,362,284
Donald ReevesSenior Vice President2019425,0000308,104164,68818,110915,901
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Income Statements
Fiscal Year202520242023
Revenue2,367,194,0002,440,837,0002,173,633,000
Cost Of Revenue1,475,076,0001,601,520,0001,459,725,000
Gross Profit892,118,000839,317,000713,908,000
Research And Development Expenses207,041,000215,034,000208,688,000
General And Administrative Expenses352,965,000339,069,000312,779,000
Operating Expenses579,050,000575,207,000585,041,000
Operating Income313,068,000264,110,000128,867,000
Net Income301,055,000239,105,00096,923,000
Earnings Per Share Basic6.625.272.13
Earnings Per Share Diluted6.55.182.11
Weighted Average Shares Outstanding Basic45,492,00045,368,00045,421,000
Weighted Average Shares Outstanding Diluted46,323,00046,187,00045,836,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents1,020,397,0001,051,237,000302,049,000
Marketable Securities Current
Accounts Receivable367,794,000350,473,000303,821,000
Inventories242,886,000270,725,000283,686,000
Non Trade Receivables
Other Assets Current191,241,000143,457,000159,882,000
Total Assets Current1,822,318,0001,815,892,0001,049,438,000
Marketable Securities Non Current
Property Plant And Equipment112,193,000115,428,000128,806,000
Other Assets Non Current63,352,00041,827,00038,836,000
Total Assets Non Current1,898,389,0001,591,731,0001,554,825,000
Total Assets3,720,707,0003,407,623,0002,604,263,000
Accounts Payable156,288,000144,929,000199,520,000
Deferred Revenue187,822,000150,720,000124,207,000
Short Term Debt459,522,00000
Other Liabilities Current58,864,00061,241,00054,407,000
Total Liabilities Current1,012,227,000528,265,000537,236,000
Long Term Debt1,265,000,0001,265,000,000460,000,000
Other Liabilities Non Current91,885,000132,215,000176,028,000
Total Liabilities Non Current970,284,0001,467,930,000735,596,000
Total Liabilities1,982,511,0001,996,195,0001,272,832,000
Common Stock1,661,350,0001,689,835,0001,820,510,000
Retained Earnings111,751,000-189,304,000-428,409,000
Accumulated Other Comprehensive Income-56,505,000-109,931,000-81,190,000
Total Shareholders Equity1,716,596,0001,390,600,0001,310,911,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization19,112,00056,277,00055,763,000
Share Based Compensation Expense62,449,00043,874,00028,357,000
Other Non Cash Income Expense2,237,000895,000169,000
Change In Accounts Receivable4,215,00049,138,00019,494,000
Change In Inventories-32,682,000-5,969,00052,118,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable6,276,000-35,388,000-43,657,000
Change In Other Liabilities52,739,00022,027,000-12,423,000
Cash From Operating Activities405,952,000238,175,000124,971,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment22,891,00030,562,00026,884,000
Acquisition Of Business325,044,00034,105,0000
Other Investing Activities1,995,000-850,000-4,348,000
Cash From Investing Activities-349,652,000-63,412,000-23,308,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock7,320,0008,321,0003,674,000
Repurchase Of Common Stock100,000,000100,000,0000
Issuance Of Long Term Debt0805,000,0000
Repayment Of Long Term Debt0
Other Financing Activities-2,569,000-2,879,000-4,711,000
Cash From Financing Activities-97,462,000579,573,000-3,508,000
Change In Cash-30,840,000749,188,000100,042,000
Cash At End Of Period1,020,397,0001,051,237,000302,049,000
Income Taxes Paid56,316,00080,172,00054,550,000
Interest Paid13,154,0001,342,0001,832,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share6.625.272.13
Price To Earnings Ratio14.027220.603435.4507
Earnings Growth Rate25.6167147.4178-1,068.1818
Price Earnings To Growth Ratio0.54760.1398-0.0332
Book Value Per Share38.208831.110729.3131
Price To Book Ratio2.43033.49012.576
Ebitda398,934,000390,933,000215,585,000
Enterprise Value4,928,512,1205,139,820,4403,587,690,710
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio1.00460.90970.3509
Capital Expenditures15,877,00042,899,00044,446,000
Free Cash Flow390,075,000195,276,00080,525,000
Return On Equity0.17540.17190.0739
One Year Beta0.98951.23691.2107
Three Year Beta1.09661.3221.3212
Five Year Beta1.22571.33261.3324
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Pulatie-Hahn Laurie AnnSVP, HR2026-02-11142D21,783
JAEHNERT FRANK MDirector2026-01-02529A21,891
Drury Scott D.Director2026-01-02529A1,117
Lande Jerome J.Director2026-01-02529A9,538
LEYDEN TIMOTHY MDirector2026-01-02211A15,764
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Suzan K. DelBene2016-04-15WA01Sale2016-03-16Joint$1,001 - $15,000
Suzan K. DelBene2015-05-10WA01Purchase2015-04-09Joint$15,001 - $50,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
MACKENZIE FINANCIAL CORP2025-12-31267,8392,84894.0446
Vermillion & White Wealth Management Group, LLC2025-12-313,3433692.8611
MERCER GLOBAL ADVISORS INC /ADV2025-12-31258,8012,78792.8601
RAYMOND JAMES FINANCIAL INC2025-12-3124,011,992256,24193.7086
LAZARD ASSET MANAGEMENT LLC2025-12-31709,8227,64492.86
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXUGX246,000248,613.770.0179
EMPOWER FUNDS, INC.2025-12-31Investor ClassMXLMX246,000248,613.770.0179
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXERX33,9353,151,204.060.2835
EMPOWER FUNDS, INC.2025-12-31Class LMXNSX33,9353,151,204.060.2835
EMPOWER FUNDS, INC.2025-12-31Investor ClassMXISX33,9353,151,204.060.2835
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