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10-Q Filing

ITRON, INC. CIK: 780571 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000780571-24-000043
Period End Date 20240630
Filing Date 20240801
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance itri-20240630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 188 Cash Flow Statement 172 Stockholders Equity 82 Comprehensive Income 64
Balance Sheet 172 line items
Line Item Tag Value Unit Period
Preferred stock, no par value (in dollars per share) PreferredStockNoParValue - USD Point-in-time
Preferred stock, no par value (in dollars per share) PreferredStockNoParValue - USD Point-in-time
Preferred stock, no par value (in dollars per share) PreferredStockNoParValue - USD Point-in-time
Preferred stock, no par value (in dollars per share) PreferredStockNoParValue - USD Point-in-time
Preferred stock, shares authorized (in share) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in share) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in share) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in share) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $302.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $302.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $920.64M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $920.64M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, net ReceivablesNetCurrent $303.82M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $303.82M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $316.74M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $316.74M USD Point-in-time
Inventories InventoryNet $283.69M USD Point-in-time
Inventories InventoryNet $283.69M USD Point-in-time
Inventories InventoryNet $291.78M USD Point-in-time
Inventories InventoryNet $291.78M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 75.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 75.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 75.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 75.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 45.51M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 45.51M shares Point-in-time
Other current assets OtherAssetsCurrent $159.88M USD Point-in-time
Other current assets OtherAssetsCurrent $159.88M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 44.95M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 44.95M shares Point-in-time
Other current assets OtherAssetsCurrent $160.29M USD Point-in-time
Other current assets OtherAssetsCurrent $160.29M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 45.51M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 45.51M shares Point-in-time
Total current assets AssetsCurrent $1.05B USD Point-in-time
Total current assets AssetsCurrent $1.05B USD Point-in-time
Total current assets AssetsCurrent $1.69B USD Point-in-time
Total current assets AssetsCurrent $1.69B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 44.95M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 44.95M shares Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $128.81M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $128.81M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $122.03M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $122.03M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $283.70M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $283.70M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $247.21M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $247.21M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $38.51M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $38.51M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $38.84M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $38.84M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $41.19M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $41.19M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $37.62M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $37.62M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $52.54M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $52.54M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $46.28M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $46.28M USD Point-in-time
Goodwill Goodwill $1.06B USD Point-in-time
Goodwill Goodwill $1.06B USD Point-in-time
Goodwill Goodwill $1.05B USD Point-in-time
Goodwill Goodwill $1.05B USD Point-in-time
Total assets Assets $2.60B USD Point-in-time
Total assets Assets $2.60B USD Point-in-time
Total assets Assets $3.28B USD Point-in-time
Total assets Assets $3.28B USD Point-in-time
Accounts payable AccountsPayableCurrent $184.78M USD Point-in-time
Accounts payable AccountsPayableCurrent $184.78M USD Point-in-time
Accounts payable AccountsPayableCurrent $199.52M USD Point-in-time
Accounts payable AccountsPayableCurrent $199.52M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $57.49M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $57.49M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $54.41M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $54.41M USD Point-in-time
Wages and benefits payable EmployeeRelatedLiabilitiesCurrent $135.80M USD Point-in-time
Wages and benefits payable EmployeeRelatedLiabilitiesCurrent $135.80M USD Point-in-time
Wages and benefits payable EmployeeRelatedLiabilitiesCurrent $105.88M USD Point-in-time
Wages and benefits payable EmployeeRelatedLiabilitiesCurrent $105.88M USD Point-in-time
Taxes payable TaxesPayableCurrent $8.64M USD Point-in-time
Taxes payable TaxesPayableCurrent $8.64M USD Point-in-time
Taxes payable TaxesPayableCurrent $12.79M USD Point-in-time
Taxes payable TaxesPayableCurrent $12.79M USD Point-in-time
Current portion of warranty StandardProductWarrantyAccrualCurrent $14.66M USD Point-in-time
Current portion of warranty StandardProductWarrantyAccrualCurrent $14.66M USD Point-in-time
Current portion of warranty StandardProductWarrantyAccrualCurrent $14.61M USD Point-in-time
Current portion of warranty StandardProductWarrantyAccrualCurrent $14.61M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $159.62M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $159.62M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $124.21M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $124.21M USD Point-in-time
Total current liabilities LiabilitiesCurrent $537.24M USD Point-in-time
Total current liabilities LiabilitiesCurrent $537.24M USD Point-in-time
Total current liabilities LiabilitiesCurrent $535.19M USD Point-in-time
Total current liabilities LiabilitiesCurrent $535.19M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $454.83M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $454.83M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.24B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.24B USD Point-in-time
Long-term warranty StandardProductWarrantyAccrualNoncurrent $8.23M USD Point-in-time
Long-term warranty StandardProductWarrantyAccrualNoncurrent $8.23M USD Point-in-time
Long-term warranty StandardProductWarrantyAccrualNoncurrent $7.50M USD Point-in-time
Long-term warranty StandardProductWarrantyAccrualNoncurrent $7.50M USD Point-in-time
Pension benefit obligation DefinedBenefitPensionPlanLiabilitiesNoncurrent $62.02M USD Point-in-time
Pension benefit obligation DefinedBenefitPensionPlanLiabilitiesNoncurrent $62.02M USD Point-in-time
Pension benefit obligation DefinedBenefitPensionPlanLiabilitiesNoncurrent $63.89M USD Point-in-time
Pension benefit obligation DefinedBenefitPensionPlanLiabilitiesNoncurrent $63.89M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $697.00K USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $697.00K USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $670.00K USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $670.00K USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $28.47M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $28.47M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $32.66M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $32.66M USD Point-in-time
Other long-term obligations OtherLiabilitiesNoncurrent $148.90M USD Point-in-time
Other long-term obligations OtherLiabilitiesNoncurrent $148.90M USD Point-in-time
Other long-term obligations OtherLiabilitiesNoncurrent $176.03M USD Point-in-time
Other long-term obligations OtherLiabilitiesNoncurrent $176.03M USD Point-in-time
Total liabilities Liabilities $2.02B USD Point-in-time
Total liabilities Liabilities $2.02B USD Point-in-time
Total liabilities Liabilities $1.27B USD Point-in-time
Total liabilities Liabilities $1.27B USD Point-in-time
Preferred stock, no par value, 10,000 shares authorized, no shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, no par value, 10,000 shares authorized, no shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, no par value, 10,000 shares authorized, no shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, no par value, 10,000 shares authorized, no shares issued or outstanding PreferredStockValue - USD Point-in-time
Common stock, no par value, 75,000 shares authorized, 44,952 and 45,512 shares issued and outstanding CommonStockValue $1.66B USD Point-in-time
Common stock, no par value, 75,000 shares authorized, 44,952 and 45,512 shares issued and outstanding CommonStockValue $1.66B USD Point-in-time
Common stock, no par value, 75,000 shares authorized, 44,952 and 45,512 shares issued and outstanding CommonStockValue $1.82B USD Point-in-time
Common stock, no par value, 75,000 shares authorized, 44,952 and 45,512 shares issued and outstanding CommonStockValue $1.82B USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-81.19M USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-81.19M USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-98.03M USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-98.03M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-428.41M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-428.41M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-325.37M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-325.37M USD Point-in-time
Total Itron, Inc. shareholders' equity StockholdersEquity $1.24B USD Point-in-time
Total Itron, Inc. shareholders' equity StockholdersEquity $1.24B USD Point-in-time
Total Itron, Inc. shareholders' equity StockholdersEquity $1.31B USD Point-in-time
Total Itron, Inc. shareholders' equity StockholdersEquity $1.31B USD Point-in-time
Noncontrolling interests MinorityInterest $20.52M USD Point-in-time
Noncontrolling interests MinorityInterest $20.52M USD Point-in-time
Noncontrolling interests MinorityInterest $21.13M USD Point-in-time
Noncontrolling interests MinorityInterest $21.13M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.33B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.33B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.19B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.19B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.26B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.26B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.23B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.23B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.19B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.19B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.60B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.60B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.28B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.28B USD Point-in-time
Income Statement 188 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $609.07M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $609.07M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.21B USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.21B USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.04B USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.04B USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $541.07M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $541.07M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $796.67M USD 2 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $796.67M USD 2 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $367.12M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $367.12M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $705.37M USD 2 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $705.37M USD 2 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $398.61M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $398.61M USD 1 Quarter
Gross profit GrossProfit $330.31M USD 2 Qtrs
Gross profit GrossProfit $330.31M USD 2 Qtrs
Gross profit GrossProfit $210.46M USD 1 Quarter
Gross profit GrossProfit $210.46M USD 1 Quarter
Gross profit GrossProfit $173.95M USD 1 Quarter
Gross profit GrossProfit $173.95M USD 1 Quarter
Gross profit GrossProfit $415.84M USD 2 Qtrs
Gross profit GrossProfit $415.84M USD 2 Qtrs
Sales, general and administrative SellingGeneralAndAdministrativeExpense $154.60M USD 2 Qtrs
Sales, general and administrative SellingGeneralAndAdministrativeExpense $154.60M USD 2 Qtrs
Sales, general and administrative SellingGeneralAndAdministrativeExpense $174.38M USD 2 Qtrs
Sales, general and administrative SellingGeneralAndAdministrativeExpense $174.38M USD 2 Qtrs
Sales, general and administrative SellingGeneralAndAdministrativeExpense $88.41M USD 1 Quarter
Sales, general and administrative SellingGeneralAndAdministrativeExpense $88.41M USD 1 Quarter
Sales, general and administrative SellingGeneralAndAdministrativeExpense $79.08M USD 1 Quarter
Sales, general and administrative SellingGeneralAndAdministrativeExpense $79.08M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $103.12M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $103.12M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $53.56M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $53.56M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $105.45M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $105.45M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $53.05M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $53.05M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $8.50M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $8.50M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $4.51M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $4.51M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $4.72M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $4.72M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $9.77M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $9.77M USD 2 Qtrs
Restructuring GainLossOnRestructuring $-874.00K USD 1 Quarter
Restructuring GainLossOnRestructuring $-874.00K USD 1 Quarter
Restructuring GainLossOnRestructuring $-37.48M USD 2 Qtrs
Restructuring GainLossOnRestructuring $-37.48M USD 2 Qtrs
Restructuring GainLossOnRestructuring $99.00K USD 1 Quarter
Restructuring GainLossOnRestructuring $99.00K USD 1 Quarter
Restructuring GainLossOnRestructuring $-99.00K USD 2 Qtrs
Restructuring GainLossOnRestructuring $-99.00K USD 2 Qtrs
(Gain) loss on sale of business GainLossOnSaleOfOtherAssets $-612.00K USD 1 Quarter
(Gain) loss on sale of business GainLossOnSaleOfOtherAssets $-612.00K USD 1 Quarter
(Gain) loss on sale of business GainLossOnSaleOfOtherAssets $-630.00K USD 2 Qtrs
(Gain) loss on sale of business GainLossOnSaleOfOtherAssets $-630.00K USD 2 Qtrs
(Gain) loss on sale of business GainLossOnSaleOfOtherAssets $42.00K USD 2 Qtrs
(Gain) loss on sale of business GainLossOnSaleOfOtherAssets $42.00K USD 2 Qtrs
(Gain) loss on sale of business GainLossOnSaleOfOtherAssets $65.00K USD 1 Quarter
(Gain) loss on sale of business GainLossOnSaleOfOtherAssets $65.00K USD 1 Quarter
Total operating expenses OperatingExpenses $145.81M USD 1 Quarter
Total operating expenses OperatingExpenses $145.81M USD 1 Quarter
Total operating expenses OperatingExpenses $288.39M USD 2 Qtrs
Total operating expenses OperatingExpenses $288.39M USD 2 Qtrs
Total operating expenses OperatingExpenses $305.61M USD 2 Qtrs
Total operating expenses OperatingExpenses $305.61M USD 2 Qtrs
Total operating expenses OperatingExpenses $138.85M USD 1 Quarter
Total operating expenses OperatingExpenses $138.85M USD 1 Quarter
Operating income OperatingIncomeLoss $24.71M USD 2 Qtrs
Operating income OperatingIncomeLoss $24.71M USD 2 Qtrs
Operating income OperatingIncomeLoss $64.65M USD 1 Quarter
Operating income OperatingIncomeLoss $64.65M USD 1 Quarter
Operating income OperatingIncomeLoss $35.10M USD 1 Quarter
Operating income OperatingIncomeLoss $35.10M USD 1 Quarter
Operating income OperatingIncomeLoss $127.45M USD 2 Qtrs
Operating income OperatingIncomeLoss $127.45M USD 2 Qtrs
Interest income InterestIncomeOther $8.97M USD 2 Qtrs
Interest income InterestIncomeOther $8.97M USD 2 Qtrs
Interest income InterestIncomeOther $5.13M USD 1 Quarter
Interest income InterestIncomeOther $5.13M USD 1 Quarter
Interest income InterestIncomeOther $3.33M USD 2 Qtrs
Interest income InterestIncomeOther $3.33M USD 2 Qtrs
Interest income InterestIncomeOther $1.51M USD 1 Quarter
Interest income InterestIncomeOther $1.51M USD 1 Quarter
Interest expense InterestExpense $2.29M USD 1 Quarter
Interest expense InterestExpense $2.29M USD 1 Quarter
Interest expense InterestExpense $4.03M USD 2 Qtrs
Interest expense InterestExpense $4.03M USD 2 Qtrs
Interest expense InterestExpense $1.98M USD 1 Quarter
Interest expense InterestExpense $1.98M USD 1 Quarter
Interest expense InterestExpense $4.18M USD 2 Qtrs
Interest expense InterestExpense $4.18M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-445.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-445.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-1.81M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-1.81M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-333.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-333.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $18.00K USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $18.00K USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-802.00K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-802.00K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $4.81M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $4.81M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $2.39M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $2.39M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-2.52M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-2.52M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $67.04M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $67.04M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $34.30M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $34.30M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $132.26M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $132.26M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $22.19M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $22.19M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $9.20M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $9.20M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $9.12M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $9.12M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $15.18M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $15.18M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $28.61M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $28.61M USD 2 Qtrs
Net income ProfitLoss $51.79M USD 1 Quarter
Net income ProfitLoss $51.79M USD 1 Quarter
Net income ProfitLoss $-12.04M USD 1 Quarter
Net income ProfitLoss $-12.04M USD 1 Quarter
Net income ProfitLoss $25.10M USD 1 Quarter
Net income ProfitLoss $25.10M USD 1 Quarter
Net income ProfitLoss $103.65M USD 2 Qtrs
Net income ProfitLoss $103.65M USD 2 Qtrs
Net income ProfitLoss $13.07M USD 2 Qtrs
Net income ProfitLoss $13.07M USD 2 Qtrs
Net income ProfitLoss $51.86M USD 1 Quarter
Net income ProfitLoss $51.86M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $542.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $542.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $701.00K USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $701.00K USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $608.00K USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $608.00K USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $902.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $902.00K USD 1 Quarter
Net income attributable to Itron, Inc. NetIncomeLoss $12.37M USD 2 Qtrs
Net income attributable to Itron, Inc. NetIncomeLoss $12.37M USD 2 Qtrs
Net income attributable to Itron, Inc. NetIncomeLoss $24.20M USD 1 Quarter
Net income attributable to Itron, Inc. NetIncomeLoss $24.20M USD 1 Quarter
Net income attributable to Itron, Inc. NetIncomeLoss $103.04M USD 2 Qtrs
Net income attributable to Itron, Inc. NetIncomeLoss $103.04M USD 2 Qtrs
Net income attributable to Itron, Inc. NetIncomeLoss $51.32M USD 1 Quarter
Net income attributable to Itron, Inc. NetIncomeLoss $51.32M USD 1 Quarter
Earnings (loss) per common share - Basic (in dollars per share) EarningsPerShareBasic $1.12 USD 1 Quarter
Earnings (loss) per common share - Basic (in dollars per share) EarningsPerShareBasic $1.12 USD 1 Quarter
Earnings (loss) per common share - Basic (in dollars per share) EarningsPerShareBasic $0.27 USD 2 Qtrs
Earnings (loss) per common share - Basic (in dollars per share) EarningsPerShareBasic $0.27 USD 2 Qtrs
Earnings (loss) per common share - Basic (in dollars per share) EarningsPerShareBasic $2.25 USD 2 Qtrs
Earnings (loss) per common share - Basic (in dollars per share) EarningsPerShareBasic $2.25 USD 2 Qtrs
Earnings (loss) per common share - Basic (in dollars per share) EarningsPerShareBasic $0.53 USD 1 Quarter
Earnings (loss) per common share - Basic (in dollars per share) EarningsPerShareBasic $0.53 USD 1 Quarter
Earnings (loss) per common share - Diluted (in dollars per share) EarningsPerShareDiluted $0.27 USD 2 Qtrs
Earnings (loss) per common share - Diluted (in dollars per share) EarningsPerShareDiluted $0.27 USD 2 Qtrs
Earnings (loss) per common share - Diluted (in dollars per share) EarningsPerShareDiluted $2.22 USD 2 Qtrs
Earnings (loss) per common share - Diluted (in dollars per share) EarningsPerShareDiluted $2.22 USD 2 Qtrs
Earnings (loss) per common share - Diluted (in dollars per share) EarningsPerShareDiluted $1.10 USD 1 Quarter
Earnings (loss) per common share - Diluted (in dollars per share) EarningsPerShareDiluted $1.10 USD 1 Quarter
Earnings (loss) per common share - Diluted (in dollars per share) EarningsPerShareDiluted $0.53 USD 1 Quarter
Earnings (loss) per common share - Diluted (in dollars per share) EarningsPerShareDiluted $0.53 USD 1 Quarter
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 45.44M shares 1 Quarter
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 45.44M shares 1 Quarter
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 45.36M shares 2 Qtrs
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 45.36M shares 2 Qtrs
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 45.74M shares 1 Quarter
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 45.74M shares 1 Quarter
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 45.70M shares 2 Qtrs
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 45.70M shares 2 Qtrs
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 46.53M shares 1 Quarter
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 46.53M shares 1 Quarter
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 45.68M shares 2 Qtrs
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 45.68M shares 2 Qtrs
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 46.44M shares 2 Qtrs
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 46.44M shares 2 Qtrs
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 45.78M shares 1 Quarter
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 45.78M shares 1 Quarter
Cash Flow Statement 172 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $51.79M USD 1 Quarter
Net income (loss) ProfitLoss $51.79M USD 1 Quarter
Net income (loss) ProfitLoss $-12.04M USD 1 Quarter
Net income (loss) ProfitLoss $-12.04M USD 1 Quarter
Net income (loss) ProfitLoss $25.10M USD 1 Quarter
Net income (loss) ProfitLoss $25.10M USD 1 Quarter
Net income (loss) ProfitLoss $103.65M USD 2 Qtrs
Net income (loss) ProfitLoss $103.65M USD 2 Qtrs
Net income (loss) ProfitLoss $13.07M USD 2 Qtrs
Net income (loss) ProfitLoss $13.07M USD 2 Qtrs
Net income (loss) ProfitLoss $51.86M USD 1 Quarter
Net income (loss) ProfitLoss $51.86M USD 1 Quarter
Depreciation and amortization of intangible assets DepreciationDepletionAndAmortization $13.90M USD 1 Quarter
Depreciation and amortization of intangible assets DepreciationDepletionAndAmortization $13.90M USD 1 Quarter
Depreciation and amortization of intangible assets DepreciationDepletionAndAmortization $26.26M USD 2 Qtrs
Depreciation and amortization of intangible assets DepreciationDepletionAndAmortization $26.26M USD 2 Qtrs
Depreciation and amortization of intangible assets DepreciationDepletionAndAmortization $13.52M USD 1 Quarter
Depreciation and amortization of intangible assets DepreciationDepletionAndAmortization $13.52M USD 1 Quarter
Depreciation and amortization of intangible assets DepreciationDepletionAndAmortization $28.37M USD 2 Qtrs
Depreciation and amortization of intangible assets DepreciationDepletionAndAmortization $28.37M USD 2 Qtrs
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $7.63M USD 2 Qtrs
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $7.63M USD 2 Qtrs
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $8.14M USD 2 Qtrs
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $8.14M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $21.84M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $21.84M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $13.69M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $13.69M USD 2 Qtrs
Amortization of prepaid debt fees AmortizationOfFinancingCosts $1.87M USD 2 Qtrs
Amortization of prepaid debt fees AmortizationOfFinancingCosts $1.87M USD 2 Qtrs
Amortization of prepaid debt fees AmortizationOfFinancingCosts $1.82M USD 2 Qtrs
Amortization of prepaid debt fees AmortizationOfFinancingCosts $1.82M USD 2 Qtrs
Deferred taxes, net IncreaseDecreaseInDeferredIncomeTaxes $2.51M USD 2 Qtrs
Deferred taxes, net IncreaseDecreaseInDeferredIncomeTaxes $2.51M USD 2 Qtrs
Deferred taxes, net IncreaseDecreaseInDeferredIncomeTaxes $8.72M USD 2 Qtrs
Deferred taxes, net IncreaseDecreaseInDeferredIncomeTaxes $8.72M USD 2 Qtrs
(Gain) loss on sale of business GainLossOnSaleOfBusiness $-630.00K USD 2 Qtrs
(Gain) loss on sale of business GainLossOnSaleOfBusiness $-630.00K USD 2 Qtrs
(Gain) loss on sale of business GainLossOnSaleOfBusiness $42.00K USD 2 Qtrs
(Gain) loss on sale of business GainLossOnSaleOfBusiness $42.00K USD 2 Qtrs
Restructuring, non-cash RestructuringCosts $-171.00K USD 2 Qtrs
Restructuring, non-cash RestructuringCosts $-171.00K USD 2 Qtrs
Restructuring, non-cash RestructuringCosts $922.00K USD 2 Qtrs
Restructuring, non-cash RestructuringCosts $922.00K USD 2 Qtrs
Other adjustments, net OtherNoncashIncomeExpense $199.00K USD 2 Qtrs
Other adjustments, net OtherNoncashIncomeExpense $199.00K USD 2 Qtrs
Other adjustments, net OtherNoncashIncomeExpense $591.00K USD 2 Qtrs
Other adjustments, net OtherNoncashIncomeExpense $591.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $13.56M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $13.56M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $34.68M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $34.68M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $13.22M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $13.22M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $36.47M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $36.47M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $510.00K USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $510.00K USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $33.55M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $33.55M USD 2 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $1.89M USD 2 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $1.89M USD 2 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $-5.59M USD 2 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $-5.59M USD 2 Qtrs
Accounts payable, other current liabilities, and taxes payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-7.13M USD 2 Qtrs
Accounts payable, other current liabilities, and taxes payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-7.13M USD 2 Qtrs
Accounts payable, other current liabilities, and taxes payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.67M USD 2 Qtrs
Accounts payable, other current liabilities, and taxes payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.67M USD 2 Qtrs
Wages and benefits payable IncreaseDecreaseInEmployeeRelatedLiabilities $-28.70M USD 2 Qtrs
Wages and benefits payable IncreaseDecreaseInEmployeeRelatedLiabilities $-28.70M USD 2 Qtrs
Wages and benefits payable IncreaseDecreaseInEmployeeRelatedLiabilities $9.04M USD 2 Qtrs
Wages and benefits payable IncreaseDecreaseInEmployeeRelatedLiabilities $9.04M USD 2 Qtrs
Unearned revenue IncreaseDecreaseInDeferredRevenue $42.92M USD 2 Qtrs
Unearned revenue IncreaseDecreaseInDeferredRevenue $42.92M USD 2 Qtrs
Unearned revenue IncreaseDecreaseInDeferredRevenue $39.04M USD 2 Qtrs
Unearned revenue IncreaseDecreaseInDeferredRevenue $39.04M USD 2 Qtrs
Warranty IncreaseDecreaseInWarranty $810.00K USD 2 Qtrs
Warranty IncreaseDecreaseInWarranty $810.00K USD 2 Qtrs
Warranty IncreaseDecreaseInWarranty $-440.00K USD 2 Qtrs
Warranty IncreaseDecreaseInWarranty $-440.00K USD 2 Qtrs
Restructuring IncreaseDecreaseInRestructuringReserve $31.18M USD 2 Qtrs
Restructuring IncreaseDecreaseInRestructuringReserve $31.18M USD 2 Qtrs
Restructuring IncreaseDecreaseInRestructuringReserve $-14.63M USD 2 Qtrs
Restructuring IncreaseDecreaseInRestructuringReserve $-14.63M USD 2 Qtrs
Other operating, net IncreaseDecreaseInOtherOperatingCapitalNet $18.93M USD 2 Qtrs
Other operating, net IncreaseDecreaseInOtherOperatingCapitalNet $18.93M USD 2 Qtrs
Other operating, net IncreaseDecreaseInOtherOperatingCapitalNet $9.21M USD 2 Qtrs
Other operating, net IncreaseDecreaseInOtherOperatingCapitalNet $9.21M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $42.99M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $42.99M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $93.03M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $93.03M USD 2 Qtrs
Net proceeds (payments) related to the sale of business ProceedsFromDivestitureOfBusinessesNetOfCashDivested $-772.00K USD 2 Qtrs
Net proceeds (payments) related to the sale of business ProceedsFromDivestitureOfBusinessesNetOfCashDivested $-772.00K USD 2 Qtrs
Net proceeds (payments) related to the sale of business ProceedsFromDivestitureOfBusinessesNetOfCashDivested $405.00K USD 2 Qtrs
Net proceeds (payments) related to the sale of business ProceedsFromDivestitureOfBusinessesNetOfCashDivested $405.00K USD 2 Qtrs
Acquisitions of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $12.50M USD 2 Qtrs
Acquisitions of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $12.50M USD 2 Qtrs
Acquisitions of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $14.26M USD 2 Qtrs
Acquisitions of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $14.26M USD 2 Qtrs
Business acquisitions, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Business acquisitions, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Business acquisitions, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $34.13M USD 2 Qtrs
Business acquisitions, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $34.13M USD 2 Qtrs
Other investing, net PaymentsForProceedsFromOtherInvestingActivities $-50.00K USD 2 Qtrs
Other investing, net PaymentsForProceedsFromOtherInvestingActivities $-50.00K USD 2 Qtrs
Other investing, net PaymentsForProceedsFromOtherInvestingActivities $-156.00K USD 2 Qtrs
Other investing, net PaymentsForProceedsFromOtherInvestingActivities $-156.00K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-13.22M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-13.22M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-47.82M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-47.82M USD 2 Qtrs
Proceeds from borrowings ProceedsFromLongTermLinesOfCredit - USD 2 Qtrs
Proceeds from borrowings ProceedsFromLongTermLinesOfCredit - USD 2 Qtrs
Proceeds from borrowings ProceedsFromLongTermLinesOfCredit $805.00M USD 2 Qtrs
Proceeds from borrowings ProceedsFromLongTermLinesOfCredit $805.00M USD 2 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $1.64M USD 2 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $1.64M USD 2 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $2.97M USD 2 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $2.97M USD 2 Qtrs
Payments on call spread for convertible offering PaymentsForHedgeFinancingActivities $109.00M USD 2 Qtrs
Payments on call spread for convertible offering PaymentsForHedgeFinancingActivities $109.00M USD 2 Qtrs
Payments on call spread for convertible offering PaymentsForHedgeFinancingActivities - USD 2 Qtrs
Payments on call spread for convertible offering PaymentsForHedgeFinancingActivities - USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $100.00M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $100.00M USD 2 Qtrs
Prepaid debt fees PaymentsOfDebtIssuanceCosts $21.50M USD 2 Qtrs
Prepaid debt fees PaymentsOfDebtIssuanceCosts $21.50M USD 2 Qtrs
Prepaid debt fees PaymentsOfDebtIssuanceCosts $517.00K USD 2 Qtrs
Prepaid debt fees PaymentsOfDebtIssuanceCosts $517.00K USD 2 Qtrs
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-354.00K USD 2 Qtrs
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-354.00K USD 2 Qtrs
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-641.00K USD 2 Qtrs
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-641.00K USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $770.00K USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $770.00K USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $576.84M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $576.84M USD 2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.45M USD 2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.45M USD 2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $241.00K USD 2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $241.00K USD 2 Qtrs
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $30.78M USD 2 Qtrs
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $30.78M USD 2 Qtrs
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $618.59M USD 2 Qtrs
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $618.59M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $202.01M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $202.01M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $232.79M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $232.79M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $302.05M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $302.05M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $920.64M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $920.64M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $202.01M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $202.01M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $232.79M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $232.79M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $302.05M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $302.05M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $920.64M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $920.64M USD Point-in-time
Income taxes, net IncomeTaxesPaidNet $40.01M USD 2 Qtrs
Income taxes, net IncomeTaxesPaidNet $40.01M USD 2 Qtrs
Income taxes, net IncomeTaxesPaidNet $20.65M USD 2 Qtrs
Income taxes, net IncomeTaxesPaidNet $20.65M USD 2 Qtrs
Interest InterestPaidNet $785.00K USD 2 Qtrs
Interest InterestPaidNet $785.00K USD 2 Qtrs
Interest InterestPaidNet $958.00K USD 2 Qtrs
Interest InterestPaidNet $958.00K USD 2 Qtrs
Stockholders Equity 82 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 45.51M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 45.51M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 44.95M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 44.95M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.33B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.33B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.19B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.19B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.26B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.26B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.23B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.23B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.19B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.19B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
Net income (loss) ProfitLoss $51.79M USD 1 Quarter
Net income (loss) ProfitLoss $51.79M USD 1 Quarter
Net income (loss) ProfitLoss $-12.04M USD 1 Quarter
Net income (loss) ProfitLoss $-12.04M USD 1 Quarter
Net income (loss) ProfitLoss $25.10M USD 1 Quarter
Net income (loss) ProfitLoss $25.10M USD 1 Quarter
Net income (loss) ProfitLoss $103.65M USD 2 Qtrs
Net income (loss) ProfitLoss $103.65M USD 2 Qtrs
Net income (loss) ProfitLoss $13.07M USD 2 Qtrs
Net income (loss) ProfitLoss $13.07M USD 2 Qtrs
Net income (loss) ProfitLoss $51.86M USD 1 Quarter
Net income (loss) ProfitLoss $51.86M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.83M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.83M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-5.93M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-5.93M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-16.84M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-16.84M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $8.95M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $8.95M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $7.12M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $7.12M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-10.91M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-10.91M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $21.00K USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $21.00K USD 1 Quarter
Net stock issued and repurchased StockIssuedDuringPeriodValueNewIssues $1.03M USD 1 Quarter
Net stock issued and repurchased StockIssuedDuringPeriodValueNewIssues $1.03M USD 1 Quarter
Net stock issued and repurchased StockIssuedDuringPeriodValueNewIssues $1.56M USD 1 Quarter
Net stock issued and repurchased StockIssuedDuringPeriodValueNewIssues $1.56M USD 1 Quarter
Net stock issued and repurchased StockIssuedDuringPeriodValueNewIssues $607.00K USD 1 Quarter
Net stock issued and repurchased StockIssuedDuringPeriodValueNewIssues $607.00K USD 1 Quarter
Net stock issued and repurchased StockIssuedDuringPeriodValueNewIssues $1.41M USD 1 Quarter
Net stock issued and repurchased StockIssuedDuringPeriodValueNewIssues $1.41M USD 1 Quarter
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $6.92M USD 1 Quarter
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $6.92M USD 1 Quarter
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $6.78M USD 1 Quarter
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $6.78M USD 1 Quarter
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $11.43M USD 1 Quarter
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $11.43M USD 1 Quarter
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $10.42M USD 1 Quarter
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $10.42M USD 1 Quarter
Payments on call spread for convertible offering, net of tax PaymentsOnCallSpreadForConvertibleOfferingNetOfTax $82.30M USD 1 Quarter
Payments on call spread for convertible offering, net of tax PaymentsOnCallSpreadForConvertibleOfferingNetOfTax $82.30M USD 1 Quarter
Stock repurchased StockRepurchasedDuringPeriodValue $100.00M USD 1 Quarter
Stock repurchased StockRepurchasedDuringPeriodValue $100.00M USD 1 Quarter
Registration fee RegistrationFee $11.00K USD 1 Quarter
Registration fee RegistrationFee $11.00K USD 1 Quarter
Registration fee RegistrationFee $-65.00K USD 1 Quarter
Registration fee RegistrationFee $-65.00K USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.33B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.33B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.19B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.19B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.26B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.26B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.23B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.23B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.19B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.19B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 45.51M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 45.51M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 44.95M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 44.95M shares Point-in-time
Comprehensive Income 64 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $51.79M USD 1 Quarter
Net income (loss) ProfitLoss $51.79M USD 1 Quarter
Net income (loss) ProfitLoss $-12.04M USD 1 Quarter
Net income (loss) ProfitLoss $-12.04M USD 1 Quarter
Net income (loss) ProfitLoss $25.10M USD 1 Quarter
Net income (loss) ProfitLoss $25.10M USD 1 Quarter
Net income (loss) ProfitLoss $103.65M USD 2 Qtrs
Net income (loss) ProfitLoss $103.65M USD 2 Qtrs
Net income (loss) ProfitLoss $13.07M USD 2 Qtrs
Net income (loss) ProfitLoss $13.07M USD 2 Qtrs
Net income (loss) ProfitLoss $51.86M USD 1 Quarter
Net income (loss) ProfitLoss $51.86M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-16.27M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-16.27M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.94M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.94M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $9.16M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $9.16M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-5.42M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-5.42M USD 1 Quarter
Pension benefit obligation adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $573.00K USD 2 Qtrs
Pension benefit obligation adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $573.00K USD 2 Qtrs
Pension benefit obligation adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $213.00K USD 2 Qtrs
Pension benefit obligation adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $213.00K USD 2 Qtrs
Pension benefit obligation adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $516.00K USD 1 Quarter
Pension benefit obligation adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $516.00K USD 1 Quarter
Pension benefit obligation adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $107.00K USD 1 Quarter
Pension benefit obligation adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $107.00K USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.83M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.83M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-5.93M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-5.93M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-16.84M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-16.84M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $8.95M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $8.95M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $7.12M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $7.12M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-10.91M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-10.91M USD 1 Quarter
Total comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $45.93M USD 1 Quarter
Total comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $45.93M USD 1 Quarter
Total comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $22.02M USD 2 Qtrs
Total comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $22.02M USD 2 Qtrs
Total comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $26.94M USD 1 Quarter
Total comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $26.94M USD 1 Quarter
Total comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $86.81M USD 2 Qtrs
Total comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $86.81M USD 2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $608.00K USD 2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $608.00K USD 2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $902.00K USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $902.00K USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $542.00K USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $542.00K USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $701.00K USD 2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $701.00K USD 2 Qtrs
Comprehensive income (loss) attributable to Itron, Inc. ComprehensiveIncomeNetOfTax $21.32M USD 2 Qtrs
Comprehensive income (loss) attributable to Itron, Inc. ComprehensiveIncomeNetOfTax $21.32M USD 2 Qtrs
Comprehensive income (loss) attributable to Itron, Inc. ComprehensiveIncomeNetOfTax $26.03M USD 1 Quarter
Comprehensive income (loss) attributable to Itron, Inc. ComprehensiveIncomeNetOfTax $26.03M USD 1 Quarter
Comprehensive income (loss) attributable to Itron, Inc. ComprehensiveIncomeNetOfTax $86.20M USD 2 Qtrs
Comprehensive income (loss) attributable to Itron, Inc. ComprehensiveIncomeNetOfTax $86.20M USD 2 Qtrs
Comprehensive income (loss) attributable to Itron, Inc. ComprehensiveIncomeNetOfTax $45.38M USD 1 Quarter
Comprehensive income (loss) attributable to Itron, Inc. ComprehensiveIncomeNetOfTax $45.38M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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