FY2025 · ended Dec 31, 2025 · Revenue $2.37B, -3.0% YoY · Filed Feb 17, 2026
Itron, Inc. (ITRI) files with the SEC under industry code 3825, Instruments For Meas & Testing of Electricity & Elec Signals. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.4 billion and net income of $301.1 million. Free cash flow was $383.1 million. As of Sep 30, 2026 it held $840.3 million in cash and investments and $1.7 billion in total debt.
Revenue (TTM)
$2.32B
-3.6% vs year-ago TTM
Net income (TTM)
$279.73M
+8.6% vs year-ago TTM
Operating cash flow (TTM)
$394.87M
+7.7% vs year-ago TTM
Free cash flow (TTM)
$367.51M
+7.5% vs year-ago TTM
EPS (TTM)
$6.20
+11.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
44.94M
-0.5% vs prior year
Net cash
$-810.58M
as of Sep 30, 2026
Operating margin
13.7%
FY 2026
Company profile
- Industry
- Instruments For Meas & Testing of Electricity & Elec Signals (SIC 3825)
- Listed as
- ITRI (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- WA
- Headquarters
- Liberty Lake, WA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 780571
- Former names
- ITRON INC /WA/ (until Jul 3, 2019)
Other Instruments For Meas & Testing of Electricity & Elec Signals companies
- Teradyne, Inc TER
- Veralto Corp VLTO
- Cohu Inc COHU
- Aehr Test Systems AEHR
- Allient Inc ALNT
- Transcat Inc TRNS
- Frequency Electronics Inc FEIM
- Intest Corp INTT
All 11 Instruments For Meas & Testing of Electricity & Elec Signals companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.4B | $2.4B | $2.2B | $1.8B | $2.0B |
| Operating income | $313.1M | $264.1M | $128.9M | -$7.4M | -$79.3M |
| Net income | $301.1M | $239.1M | $96.9M | -$9.7M | -$81.3M |
| Diluted EPS | $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 |
| Total assets | $3.7B | $3.4B | $2.6B | $2.4B | $2.4B |
| Total liabilities | $2.0B | $2.0B | $1.3B | $1.2B | $1.3B |
| Stockholders' equity | $1.7B | $1.4B | $1.3B | $1.2B | $1.1B |
| Cash and investments | $1.0B | $1.1B | $302.0M | $202.0M | $162.6M |
| Total debt | $1.3B | $1.3B | $507.6M | $520.3M | $533.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 27, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 27, 2026 | Oct 27, 2026 |
| 10-Q | Quarterly report | Jul 28, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 28, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Shareholder vote results, Other events
|
May 8, 2026 | May 6, 2026 |
| 8-K/A |
Amended current report
Other events
|
May 1, 2026 | Apr 13, 2026 |
All 1005 Itron, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.