← ITRON, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $133.6m | $176.3m | $120.2m | $149.9m | $206.9m | $162.6m | $202.0m | $302.0m | $1.1b | $1.0b | |
| Inventory, Net | $163.0m | $193.8m | $220.7m | $227.9m | $182.4m | $165.8m | $228.7m | $283.7m | $270.7m | $242.9m | |
| Assets, Current | $732.5m | $849.7m | $896.1m | $997.3m | $930.3m | $749.9m | $829.6m | $1.0b | $1.8b | $1.8b | |
| Property, Plant and Equipment, Net | $176.5m | $200.8m | $226.6m | $233.2m | $207.8m | $163.2m | $140.1m | $128.8m | $115.4m | $112.2m | |
| Goodwill | $452.5m | $555.8m | $1.1b | $1.1b | $1.1b | $1.1b | $1.0b | $1.1b | $1.1b | $1.3b | |
| Intangible Assets, Net (Excluding Goodwill) | $72.2m | $95.2m | $257.6m | $185.1m | $133.0m | $92.5m | $64.9m | $46.3m | $43.1m | $83.3m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $79.8m | $76.3m | $65.5m | $52.8m | $41.2m | $29.0m | $29.3m | |
| Other Assets, Noncurrent | $50.1m | $43.7m | $45.3m | $44.7m | $51.7m | $42.2m | $39.9m | $38.8m | $41.8m | $63.4m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $299.9m | $369.0m | $416.5m | $415.9m | $318.3m | $261.1m | $249.8m | $272.9m | $295.3m | $342.5m | |
| Assets | $1.6b | $2.1b | $2.6b | $2.7b | $2.6b | $2.4b | $2.4b | $2.6b | $3.4b | $3.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $17.0m | $16.2m | $16.6m | $16.0m | $15.0m | $14.6m | $15.8m | |
| Accounts Payable, Current | $172.7m | $262.2m | $310.0m | $328.1m | $215.6m | $193.1m | $237.2m | $199.5m | $144.9m | $156.3m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $68.9m | $66.8m | $57.3m | $44.4m | $32.7m | $25.4m | $19.6m | |
| Deferred Revenue, Current | $65.0m | $41.4m | $93.6m | $99.6m | $112.9m | $82.8m | $95.6m | $124.2m | $150.7m | $187.8m | |
| Long-term Debt, Excluding Current Maturities | $290.5m | $593.6m | $988.2m | $932.5m | $902.6m | $450.2m | $452.5m | $454.8m | $1.2b | $788.8m | |
| Long-term Debt, Current Maturities | $14.1m | $19.7m | $28.4m | $0 | $18.4m | $0 | — | — | — | $459.5m | |
| Liabilities, Current | $413.0m | $507.8m | $652.7m | $671.4m | $549.9m | $501.3m | $498.6m | $537.2m | $528.3m | $1.0b | |
| Deferred Income Tax Liabilities, Net | $3.1m | $1.5m | $1.5m | $1.8m | $1.9m | $2.0m | $833k | $697k | $565k | $623k | |
| Other Liabilities, Noncurrent | $118.0m | $88.2m | $127.7m | $119.0m | $113.0m | $138.7m | $124.9m | $176.0m | $132.2m | $91.9m | |
| Deferred Tax Liabilities, Net | $25.8m | $28.7m | $185.0m | $180.6m | $58.0m | $75.6m | $47.8m | $34.0m | $13.0m | $12.3m | |
| Liabilities | $927.5m | $1.3b | $1.9b | $1.9b | $1.8b | $1.3b | $1.2b | $1.3b | $2.0b | $2.0b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $1.3b | $1.3b | $1.3b | $1.4b | $1.4b | $1.8b | $1.8b | $1.8b | $1.7b | $1.7b | |
| Retained Earnings (Accumulated Deficit) | ($409.5m) | ($337.9m) | ($425.4m) | ($376.4m) | ($434.3m) | ($515.6m) | ($525.3m) | ($428.4m) | ($189.3m) | $111.8m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($229.3m) | ($170.5m) | ($196.3m) | ($204.7m) | ($138.5m) | ($148.1m) | ($94.7m) | ($81.2m) | ($109.9m) | ($56.5m) | |
| Stockholders' Equity Attributable to Parent | $631.6m | $786.4m | $712.7m | $776.5m | $816.5m | $1.1b | $1.2b | $1.3b | $1.4b | $1.7b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $18.7m | $19.2m | $21.4m | $24.3m | $23.7m | $26.7m | $23.1m | $20.5m | $20.8m | $21.6m | |
| Liabilities and Equity | $1.6b | $2.1b | $2.6b | $2.7b | $2.6b | $2.4b | $2.4b | $2.6b | $3.4b | $3.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.