Q3 FY2026 · ended Sep 30, 2026 · Revenue $599.33M, +3.0% YoY · Filed Oct 27, 2026
Itron, Inc. (ITRI) files with the SEC under industry code 3825, Instruments For Meas & Testing of Electricity & Elec Signals. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $599.3 million and net income of $71.4 million. Free cash flow was $95.5 million. As of Sep 30, 2026 it held $840.3 million in cash and investments and $1.7 billion in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $599.3M | $562.9M | $587.0M | $571.7M | $581.6M |
| Operating income | $95.5M | $76.1M | $67.6M | $78.7M | $81.8M |
| Net income | $71.4M | $53.3M | $53.5M | $101.6M | $65.6M |
| Diluted EPS | $1.61 | $1.19 | $1.18 | $2.21 | $1.41 |
| Operating cash flow | $102.0M | $88.1M | $85.5M | $119.3M | $117.8M |
| Free cash flow | $95.5M | $81.5M | $79.0M | $111.5M | $113.4M |
| Total assets | $4.1B | $4.0B | $4.0B | $3.7B | $3.7B |
| Total liabilities | $2.4B | $2.4B | $2.3B | $2.0B | $2.0B |
| Stockholders' equity | $1.7B | $1.6B | $1.6B | $1.7B | $1.7B |
| Cash and investments | $840.3M | $745.2M | $712.9M | $1.0B | $1.3B |
| Total debt | $1.7B | $1.6B | $1.6B | $1.3B | $1.3B |
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.