ITRON, INC.
Company Stats
- Market Cap
- $3.8B
- as of Sep 30, 2026
- Enterprise Value
- $3.6B
- Shares Outstanding
- 43.9M
- Free Float
- 98.4%
Income Statement
- Revenue
- $2.4B
- Operating Income
- $313.1M
- Net Income
- $301.1M
- EBITDA
- $362.6M
- Revenue Growth, 3Y
- 9.7%
- FCF Margin, 3Y Avg
- 9.7%
- FCF Margin, Worst Year
- 4.5%
Cash Flow
- Free Cash Flow
- $383.1M
- FCF Yield
- 10.1%
- Owner FCF Yield
- 8.5%
Balance Sheet
- Cash & Equivalents
- $1.0B
- Total Debt
- $805.0M
- Net Cash
- $215.4M
- EV / EBITDA
- 9.83x
Returns & Capital
- Share Repurchases
- $100.0M
- Buyback Yield, 3Y Avg
- 1.8%
- SBC, 3Y Avg
- $44.9M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.4B | $383.1M | 16.2% |
| FY2024 | $2.4B | $207.6M | 8.5% |
| FY2023 | $2.2B | $98.1M | 4.5% |
| FY2022 | $1.8B | $4.8M | 0.3% |
| FY2021 | $2.0B | $120.1M | 6.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges