Itron Inc (ITRI) financials · rev $2.37B
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Itron Inc (ITRI) rev $2.37B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.37B | $2.44B |
| Cost of Revenue | $1.48B | $1.60B |
| Gross Profit | $892.1M | $839.3M |
| Operating Income | $313.1M | $264.1M |
| Net Income | $301.1M | $239.1M |
| EPS (Diluted) | $6.50 | $5.18 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.72B | $3.41B |
| Current Assets | $1.82B | $1.82B |
| Cash & Equivalents | $1.02B | $1.05B |
| Inventory | $242.9M | $270.7M |
| PP&E | $112.2M | $115.4M |
| Total Liabilities | $1.98B | $2.00B |
| Current Liabilities | $1.01B | $528.3M |
| Short-term Debt | $459.5M | N/A |
| Long-term Debt | $788.8M | $1.24B |
| Total Debt | $1.25B† | $1.24B† |
| Shareholders' Equity | $1.72B | $1.39B |
| Retained Earnings | $111.8M | -$189.3M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $406.0M | $238.2M |
| CapEx | $22.9M | $30.6M |
| Investing Cash Flow | -$349.7M | -$63.4M |
| Financing Cash Flow | -$97.5M | $579.6M |
| Net Change in Cash | -$30.8M | $749.2M |
| Free Cash Flow | $383.1M | $207.6M |
FAQ
What is ITRI P/E and revenue?
Itron Inc (ITRI) rev $2.37B.
What is ITRI revenue?
Itron Inc last cached revenue is $2.37B (FY2025).
Is ITRI profitable?
Itron Inc last cached net income is $301.1M (FY2025).
What are ITRI total assets?
Itron Inc last cached total assets are $3.72B (FY2025).
What is ITRI free cash flow?
Itron Inc last cached free cash flow is $383.1M (FY2025).
Not investment advice. Cached statements, not a live tape.