← ITRON, INC. ITRI
Market Price
$101.55
Market Cap
$4.55B
P/E Ratio
15.62
Revenue (FY 2025)
↓-3.0% YoY
$2.37B
3-Yr CAGR: 9.7%
Net Income
↑25.9% YoY
$301.06M
Net Margin: 12.7%
Free Cash Flow
↑84.5% YoY
$383.06M
FCF Yield: 8.42%
EPS (Diluted)
↑25.5% YoY
$6.50
Basic: $6.62
Return on Equity
Efficiency
17.5%
ROA: 16.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ITRI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,013.2M | — | $660.3M | $31.8M | — | $0.82 | — | $115.8M | $72.3M | — |
| FY 2017 | $2,018.2M | +0.2% | $675.2M | $57.3M | +80.4% | $1.45 | +76.8% | $191.4M | $141.9M | +96.2% |
| FY 2018 | $2,376.1M | +17.7% | $730.3M | $-99.2M | -273.2% | $-2.53 | -274.5% | $109.8M | $49.8M | -64.9% |
| FY 2019 | $2,502.5M | +5.3% | $752.3M | $49.0M | +149.4% | $1.23 | +148.6% | $172.8M | $112.1M | +125.1% |
| FY 2020 | $2,173.3M | -13.2% | $602.2M | $-58.0M | -218.3% | $-1.44 | -217.1% | $109.5M | $63.3M | -43.5% |
| FY 2021 | $1,981.6M | -8.8% | $573.2M | $-81.3M | -40.2% | $-1.83 | -27.1% | $154.8M | $120.1M | +89.7% |
| FY 2022 | $1,795.6M | -9.4% | $522.2M | $-9.7M | +88.0% | $-0.22 | +88.0% | $24.5M | $4.8M | -96.0% |
| FY 2023 | $2,173.6M | +21.1% | $713.9M | $96.9M | +1,095.9% | $2.11 | +1,059.1% | $125.0M | $98.1M | +1,963.7% |
| FY 2024 | $2,440.8M | +12.3% | $839.3M | $239.1M | +146.7% | $5.18 | +145.5% | $238.2M | $207.6M | +111.7% |
| FY 2025 | $2,367.2M | -3.0% | $892.1M | $301.1M | +25.9% | $6.50 | +25.5% | $406.0M | $383.1M | +84.5% |
Valuation
Market Price
$101.55
Market Cap
$4.55B
Enterprise Value
$4.78B
P/E Ratio
15.62
P/B Ratio
2.62
FCF Yield
8.42%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
37.69%
Operating Margin
13.23%
Net Margin
12.72%
Return on Equity (ROE)
17.54%
Return on Assets (ROA)
16.52%
Asset Turnover
1.30x
Revenue 3-Yr CAGR
9.65%
Financial Health & Liquidity
Current Ratio
1.80
Cash Ratio
1.01
Debt / Equity
0.727
Debt / Assets
0.685
Cash & Equivalents
$1.02B
Total Debt
$1.25B
Book Value / Share
$38.72
Cash Flow Efficiency
Operating Cash Flow
$405.95M
Capital Expenditures (CapEx)
$22.89M
Free Cash Flow
$383.06M
OCF / Revenue
17.15%
FCF / Revenue
16.18%
FCF 3-Yr CAGR
331.95%
Per Share Metrics
EPS (Diluted)
$6.50
EPS (Basic)
$6.62
Dividends / Share
N/A
Book Value / Share
$38.72
EPS YoY Growth
25.48%
Balance Sheet (FY 2025)
Total Assets
$1.82B
Total Liabilities
$1.01B
Stockholders' Equity
$1.72B
Current Assets
$1.82B
Current Liabilities
$1.01B