ITRON, INC. (ITRI)

133.95 0 (0%)

As of 2025-10-28 15:16:18 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.2025-10-28 15:16:18133.9500
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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 Deitrich5,6354,400,399,79345,710,00045,717,933Itron, 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.2025-10-23 13:13:58
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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 Year202420232022
Revenue2,440,837,0002,173,633,0001,795,564,000
Cost Of Revenue1,601,520,0001,459,725,0001,273,375,000
Gross Profit839,317,000713,908,000522,189,000
Research And Development Expenses215,034,000208,688,000185,098,000
General And Administrative Expenses339,069,000312,779,000290,453,000
Operating Expenses575,207,000585,041,000529,628,000
Operating Income264,110,000128,867,000-7,439,000
Net Income239,105,00096,923,000-9,732,000
Earnings Per Share Basic5.272.13-0.22
Earnings Per Share Diluted5.182.11-0.22
Weighted Average Shares Outstanding Basic45,368,00045,421,00045,101,000
Weighted Average Shares Outstanding Diluted46,187,00045,836,00045,101,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents1,051,237,000302,049,000202,007,000
Marketable Securities Current
Accounts Receivable350,473,000303,821,000280,435,000
Inventories270,725,000283,686,000228,701,000
Non Trade Receivables
Other Assets Current143,457,000159,882,000118,441,000
Total Assets Current1,815,892,0001,049,438,000829,584,000
Marketable Securities Non Current
Property Plant And Equipment115,428,000128,806,000140,123,000
Other Assets Non Current41,827,00038,836,00039,901,000
Total Assets Non Current1,591,731,0001,554,825,0001,548,494,000
Total Assets3,407,623,0002,604,263,0002,378,078,000
Accounts Payable144,929,000199,520,000237,178,000
Deferred Revenue150,720,000124,207,00095,567,000
Short Term Debt000
Other Liabilities Current61,241,00054,407,00042,869,000
Total Liabilities Current528,265,000537,236,000498,572,000
Long Term Debt1,265,000,000460,000,000460,000,000
Other Liabilities Non Current132,215,000176,028,000124,887,000
Total Liabilities Non Current1,467,930,000735,596,000687,950,000
Total Liabilities1,996,195,0001,272,832,0001,186,522,000
Common Stock1,689,835,0001,820,510,0001,788,479,000
Retained Earnings-189,304,000-428,409,000-525,332,000
Accumulated Other Comprehensive Income-109,931,000-81,190,000-94,674,000
Total Shareholders Equity1,390,600,0001,310,911,0001,168,473,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization56,277,00055,763,00066,763,000
Share Based Compensation Expense43,874,00028,357,00021,881,000
Other Non Cash Income Expense895,000169,000-11,678,000
Change In Accounts Receivable49,138,00019,494,000-5,064,000
Change In Inventories-5,969,00052,118,00068,124,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-35,388,000-43,657,00045,085,000
Change In Other Liabilities22,027,000-12,423,0004,890,000
Cash From Operating Activities238,175,000124,971,00024,500,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment30,562,00026,884,00019,747,000
Acquisition Of Business34,105,0000-23,000
Other Investing Activities-850,000-4,348,000-4,307,000
Cash From Investing Activities-63,412,000-23,308,00040,516,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock8,321,0003,674,0003,452,000
Repurchase Of Common Stock100,000,000016,629,000
Issuance Of Long Term Debt805,000,00000
Repayment Of Long Term Debt00
Other Financing Activities-2,879,000-4,711,000-4,520,000
Cash From Financing Activities579,573,000-3,508,000-18,737,000
Change In Cash749,188,000100,042,00039,428,000
Cash At End Of Period1,051,237,000302,049,000202,007,000
Income Taxes Paid80,172,00054,550,00011,915,000
Interest Paid1,342,0001,832,0001,622,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share5.272.13-0.22
Price To Earnings Ratio20.603435.4507-230.2273
Earnings Growth Rate147.4178-1,068.1818-87.9781
Price Earnings To Growth Ratio0.1398-0.03322.6169
Book Value Per Share31.110729.313126.4197
Price To Book Ratio3.49012.5761.9171
Ebitda390,933,000215,585,00075,670,000
Enterprise Value5,139,820,4403,587,690,7102,542,358,650
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.90970.35090.3937
Capital Expenditures42,899,00044,446,00043,702,000
Free Cash Flow195,276,00080,525,000-19,202,000
Return On Equity0.17190.0739-0.0083
One Year Beta1.23691.21071.3841
Three Year Beta1.3221.32121.3524
Five Year Beta1.33261.33241.3222
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Lande Jerome J.Director2025-10-01408A9,009
LEYDEN TIMOTHY MDirector2025-10-01163A15,553
Mirchandani SanjayDirector2025-10-01408A5,068
Perez SantiagoDirector2025-10-01408A10,763
Savage SheriDirector2025-10-01631A631
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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
EVERGREEN CAPITAL MANAGEMENT LLC2025-09-30448,6663,602124.5602
WOLVERINE ASSET MANAGEMENT LLC2025-09-30133,5281,072124.5597
WOLFF WIESE MAGANA LLC2025-09-302,99024124.5833
Campbell & CO Investment Adviser LLC2025-09-301,299,78410,435124.56
Wilmington Savings Fund Society, FSB2025-09-309,46776124.5658
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Fidelity Rutland Square Trust II2025-08-31Strategic Advisers Fidelity U.S. Total Stock FundFCTDX68,2168,386,475.040.0047
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Series Total Market Index FundFCFMX63,5947,818,246.360.009
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Total Market Index FundFSKAX84,82210,428,016.680.009
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Nasdaq Composite Index FundFNCMX27,0843,329,706.960.0159
FIDELITY COMMONWEALTH TRUST2025-08-31Fidelity Nasdaq Composite Index ETFONEQ12,0771,484,746.380.0175
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