Itron, Inc.
General ticker "ITRI" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $4.9B (TTM average)
Itron, Inc. does not follow the US Stock Market performance with the rate: -16.3%.
Estimated limits based on current volatility of 1.3%: low 83.40$, high 85.61$
Factors to consider:
- Earnings expected soon, date: 2026-07-28 bmo
- Total employees count: 5550 (+10.1%) as of 2025
- US and Canada accounted for 82.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Utility industry volatility, Government regulation, Supply chain disruptions, Cybersecurity threats, Economic downturns and volatility
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [80.97$, 124.88$]
- 2026-12-31 to 2027-12-31 estimated range: [83.84$, 128.67$]
Financial Metrics affecting the ITRI estimates:
- Negative: with PPE of 13.3 at the end of fiscal year the price was very high
- Positive: 6.62 < Operating cash flow per share per price, % of 9.38
- Positive: 7.57 < Operating profit margin, % of 13.22
- Positive: Interest expense per share per price, % of 0.52 <= 0.74
- Positive: 42.57 < Shareholder equity ratio, % of 46.14 <= 64.23
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 2.14
- Positive: Inventory ratio change, % of -2.41 <= -0.75
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.54 > 6.02
Short-term ITRI quotes
Long-term ITRI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,216.95MM | $2,442.92MM | $2,368.05MM |
| Operating Expenses | $2,088.09MM | $2,178.81MM | $2,054.98MM |
| Operating Income | $128.87MM | $264.11MM | $313.07MM |
| Non-Operating Income | $-1.48MM | $20.42MM | $29.20MM |
| Interest Expense | $8.35MM | $15.38MM | $22.45MM |
| R&D Expense | $208.69MM | $215.03MM | $207.04MM |
| Income(Loss) | $127.39MM | $284.53MM | $342.27MM |
| Taxes | $29.07MM | $43.41MM | $38.93MM |
| Net Income(Loss)* | $96.92MM | $239.10MM | $301.06MM |
| Stockholders Equity | $1,310.91MM | $1,390.60MM | $1,716.60MM |
| Inventory | $283.69MM | $270.73MM | $242.89MM |
| Assets | $2,604.26MM | $3,407.62MM | $3,720.71MM |
| Operating Cash Flow | $124.97MM | $238.18MM | $405.95MM |
| Capital expenditure | $26.88MM | $30.56MM | $22.89MM |
| Investing Cash Flow | $-23.31MM | $-63.41MM | $-349.65MM |
| Financing Cash Flow | $-3.51MM | $579.57MM | $-97.46MM |
| Earnings Per Share** | $2.13 | $5.27 | $6.62 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.