Itron, Inc. Financials

Market Capitalization $6.19 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	24.72
Forward PE	27.41
Price to Sales TTM	$2.53
Price to Book MRQ	$4.15
Enterprise to Revenue	2.52
Enterprise to EBITDA	18.49

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	10.34%
Operating Margin	12.38%
Return on Assets TTM	5.62%
Return on Equity TTM	17.60%

Income Statement

Revenue TTM	$2,444,546,048
Revenue per Share TTM	$53.98
Quarterly Revenue Growth	0.60%
Gross Profit TTM	$851,156,992
EBITDA	$378,855,000
Net Income to Common TTM	$252,858,000
Diluted EPS TTM	$5.49
Quarterly Earnings Growth YoY	26.60%

Balance Sheet

Total Cash MRQ	$1,123,266,944
Total Cash per Share MRQ	$24.64
Total Debt MRQ	$
Total Debt to Equity MRQ	83.91
Current Ratio MRQ	1.94
Book Value per Share MRQ	$32.66

Cash Flow

Operating Cash Flow TTM	$268,984,000
Levered Free Cash Flow TTM	$214,425,248

ITRI Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	45,131,000
Float Shares	44,970,809
Avg 10 Volume	619,706
Avg 30 Volume	None
Shares Short	3,610,408
Short Ratio	7.12
Short % of Shares	11.43%
% Held by Insiders	1.48%
% Held by Institutions	113.09%

Stock Price Summary

Beta	1.33
Fifty Two Week Low	$90.11
Fifty Two Week High	$136.06
Fifty Two Week Change	26.72%
Day 50 MA	$117.55
Day 200 MA	$109.88

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date