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10-Q Filing

ITRON, INC. CIK: 780571 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0000780571-24-000048
Period End Date 20240930
Filing Date 20241031
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance itri-20240930_htm.xml
Balance Sheet 176 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
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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $302.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $302.05M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $982.51M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $982.51M USD 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 $338.77M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $338.77M USD 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
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
Inventories InventoryNet $283.69M USD Point-in-time
Inventories InventoryNet $283.69M USD Point-in-time
Inventories InventoryNet $276.62M USD Point-in-time
Inventories InventoryNet $276.62M 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
Other current assets OtherAssetsCurrent $159.88M USD Point-in-time
Other current assets OtherAssetsCurrent $159.88M USD Point-in-time
Other current assets OtherAssetsCurrent $156.64M USD Point-in-time
Other current assets OtherAssetsCurrent $156.64M USD 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
Common stock, shares issued (in shares) CommonStockSharesIssued 45.02M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 45.02M shares 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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 45.02M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 45.02M shares Point-in-time
Total current assets AssetsCurrent $1.75B USD Point-in-time
Total current assets AssetsCurrent $1.75B USD Point-in-time
Total current assets AssetsCurrent $1.05B USD Point-in-time
Total current assets AssetsCurrent $1.05B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $120.45M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $120.45M USD 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
Deferred tax assets, net DeferredIncomeTaxAssetsNet $290.26M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $290.26M 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 $38.84M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $38.84M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $40.80M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $40.80M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $37.64M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $37.64M 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
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $46.28M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $46.28M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $47.97M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $47.97M USD Point-in-time
Goodwill Goodwill $1.05B USD Point-in-time
Goodwill Goodwill $1.05B USD Point-in-time
Goodwill Goodwill $1.07B USD Point-in-time
Goodwill Goodwill $1.07B USD Point-in-time
Total assets Assets $3.37B USD Point-in-time
Total assets Assets $3.37B USD Point-in-time
Total assets Assets $2.60B USD Point-in-time
Total assets Assets $2.60B USD Point-in-time
Accounts payable AccountsPayableCurrent $152.51M USD Point-in-time
Accounts payable AccountsPayableCurrent $152.51M 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 $61.15M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $61.15M 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 $118.63M USD Point-in-time
Wages and benefits payable EmployeeRelatedLiabilitiesCurrent $118.63M USD Point-in-time
Taxes payable TaxesPayableCurrent $14.27M USD Point-in-time
Taxes payable TaxesPayableCurrent $14.27M USD Point-in-time
Taxes payable TaxesPayableCurrent $8.64M USD Point-in-time
Taxes payable TaxesPayableCurrent $8.64M 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 $13.81M USD Point-in-time
Current portion of warranty StandardProductWarrantyAccrualCurrent $13.81M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $161.10M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $161.10M 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 $521.47M USD Point-in-time
Total current liabilities LiabilitiesCurrent $521.47M 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 debt, net LongTermDebtNoncurrent $454.83M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $454.83M USD Point-in-time
Long-term warranty StandardProductWarrantyAccrualNoncurrent $7.50M USD Point-in-time
Long-term warranty StandardProductWarrantyAccrualNoncurrent $7.50M USD Point-in-time
Long-term warranty StandardProductWarrantyAccrualNoncurrent $7.92M USD Point-in-time
Long-term warranty StandardProductWarrantyAccrualNoncurrent $7.92M USD Point-in-time
Pension benefit obligation DefinedBenefitPensionPlanLiabilitiesNoncurrent $63.89M USD Point-in-time
Pension benefit obligation DefinedBenefitPensionPlanLiabilitiesNoncurrent $63.89M USD Point-in-time
Pension benefit obligation DefinedBenefitPensionPlanLiabilitiesNoncurrent $64.89M USD Point-in-time
Pension benefit obligation DefinedBenefitPensionPlanLiabilitiesNoncurrent $64.89M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $622.00K USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $622.00K 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
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $28.82M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $28.82M 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 $132.05M USD Point-in-time
Other long-term obligations OtherLiabilitiesNoncurrent $132.05M 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 $1.27B USD Point-in-time
Total liabilities Liabilities $1.27B USD Point-in-time
Total liabilities Liabilities $2.00B USD Point-in-time
Total liabilities Liabilities $2.00B 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, 45,016 and 45,512 shares issued and outstanding CommonStockValue $1.82B USD Point-in-time
Common stock, no par value, 75,000 shares authorized, 45,016 and 45,512 shares issued and outstanding CommonStockValue $1.82B USD Point-in-time
Common stock, no par value, 75,000 shares authorized, 45,016 and 45,512 shares issued and outstanding CommonStockValue $1.67B USD Point-in-time
Common stock, no par value, 75,000 shares authorized, 45,016 and 45,512 shares issued and outstanding CommonStockValue $1.67B USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-78.19M USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-78.19M 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 deficit RetainedEarningsAccumulatedDeficit $-247.41M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-247.41M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-428.41M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-428.41M USD Point-in-time
Total Itron, Inc. shareholders' equity StockholdersEquity $1.35B USD Point-in-time
Total Itron, Inc. shareholders' equity StockholdersEquity $1.35B 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 $20.37M USD Point-in-time
Noncontrolling interests MinorityInterest $20.37M USD Point-in-time
Noncontrolling interests MinorityInterest $20.52M USD Point-in-time
Noncontrolling interests MinorityInterest $20.52M 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 $1.33B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.33B 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 $1.39B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.37B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.37B 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 $1.19B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.19B 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 $3.37B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.37B USD Point-in-time
Income Statement 192 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.83B USD 3 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.83B USD 3 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.60B USD 3 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.60B USD 3 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $560.77M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $560.77M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $615.46M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $615.46M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $373.57M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $373.57M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $1.08B USD 3 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $1.08B USD 3 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $1.20B USD 3 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $1.20B USD 3 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $405.86M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $405.86M USD 1 Quarter
Gross profit GrossProfit $517.52M USD 3 Qtrs
Gross profit GrossProfit $517.52M USD 3 Qtrs
Gross profit GrossProfit $187.20M USD 1 Quarter
Gross profit GrossProfit $187.20M USD 1 Quarter
Gross profit GrossProfit $209.60M USD 1 Quarter
Gross profit GrossProfit $209.60M USD 1 Quarter
Gross profit GrossProfit $625.44M USD 3 Qtrs
Gross profit GrossProfit $625.44M USD 3 Qtrs
Sales, general and administrative SellingGeneralAndAdministrativeExpense $254.02M USD 3 Qtrs
Sales, general and administrative SellingGeneralAndAdministrativeExpense $254.02M USD 3 Qtrs
Sales, general and administrative SellingGeneralAndAdministrativeExpense $79.64M USD 1 Quarter
Sales, general and administrative SellingGeneralAndAdministrativeExpense $79.64M USD 1 Quarter
Sales, general and administrative SellingGeneralAndAdministrativeExpense $231.18M USD 3 Qtrs
Sales, general and administrative SellingGeneralAndAdministrativeExpense $231.18M USD 3 Qtrs
Sales, general and administrative SellingGeneralAndAdministrativeExpense $76.58M USD 1 Quarter
Sales, general and administrative SellingGeneralAndAdministrativeExpense $76.58M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $51.64M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $51.64M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $154.77M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $154.77M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $156.69M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $156.69M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $51.24M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $51.24M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $14.43M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $14.43M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $4.66M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $4.66M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $13.31M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $13.31M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $4.81M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $4.81M USD 1 Quarter
Restructuring GainLossOnRestructuring $615.00K USD 1 Quarter
Restructuring GainLossOnRestructuring $615.00K USD 1 Quarter
Restructuring GainLossOnRestructuring $-36.87M USD 3 Qtrs
Restructuring GainLossOnRestructuring $-36.87M USD 3 Qtrs
Restructuring GainLossOnRestructuring $624.00K USD 3 Qtrs
Restructuring GainLossOnRestructuring $624.00K USD 3 Qtrs
Restructuring GainLossOnRestructuring $723.00K USD 1 Quarter
Restructuring GainLossOnRestructuring $723.00K USD 1 Quarter
Loss on sale of business GainLossOnSaleOfOtherAssets $-656.00K USD 3 Qtrs
Loss on sale of business GainLossOnSaleOfOtherAssets $-656.00K USD 3 Qtrs
Loss on sale of business GainLossOnSaleOfOtherAssets $-675.00K USD 3 Qtrs
Loss on sale of business GainLossOnSaleOfOtherAssets $-675.00K USD 3 Qtrs
Loss on sale of business GainLossOnSaleOfOtherAssets $-698.00K USD 1 Quarter
Loss on sale of business GainLossOnSaleOfOtherAssets $-698.00K USD 1 Quarter
Loss on sale of business GainLossOnSaleOfOtherAssets $-45.00K USD 1 Quarter
Loss on sale of business GainLossOnSaleOfOtherAssets $-45.00K USD 1 Quarter
Total operating expenses OperatingExpenses $437.92M USD 3 Qtrs
Total operating expenses OperatingExpenses $437.92M USD 3 Qtrs
Total operating expenses OperatingExpenses $135.66M USD 1 Quarter
Total operating expenses OperatingExpenses $135.66M USD 1 Quarter
Total operating expenses OperatingExpenses $132.31M USD 1 Quarter
Total operating expenses OperatingExpenses $132.31M USD 1 Quarter
Total operating expenses OperatingExpenses $424.06M USD 3 Qtrs
Total operating expenses OperatingExpenses $424.06M USD 3 Qtrs
Operating income OperatingIncomeLoss $201.38M USD 3 Qtrs
Operating income OperatingIncomeLoss $201.38M USD 3 Qtrs
Operating income OperatingIncomeLoss $73.93M USD 1 Quarter
Operating income OperatingIncomeLoss $73.93M USD 1 Quarter
Operating income OperatingIncomeLoss $79.60M USD 3 Qtrs
Operating income OperatingIncomeLoss $79.60M USD 3 Qtrs
Operating income OperatingIncomeLoss $54.89M USD 1 Quarter
Operating income OperatingIncomeLoss $54.89M USD 1 Quarter
Interest income InterestIncomeOther $5.97M USD 3 Qtrs
Interest income InterestIncomeOther $5.97M USD 3 Qtrs
Interest income InterestIncomeOther $2.64M USD 1 Quarter
Interest income InterestIncomeOther $2.64M USD 1 Quarter
Interest income InterestIncomeOther $13.42M USD 1 Quarter
Interest income InterestIncomeOther $13.42M USD 1 Quarter
Interest income InterestIncomeOther $22.39M USD 3 Qtrs
Interest income InterestIncomeOther $22.39M USD 3 Qtrs
Interest expense InterestExpense $9.79M USD 3 Qtrs
Interest expense InterestExpense $9.79M USD 3 Qtrs
Interest expense InterestExpense $2.44M USD 1 Quarter
Interest expense InterestExpense $2.44M USD 1 Quarter
Interest expense InterestExpense $6.48M USD 3 Qtrs
Interest expense InterestExpense $6.48M USD 3 Qtrs
Interest expense InterestExpense $5.61M USD 1 Quarter
Interest expense InterestExpense $5.61M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $677.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $677.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-1.16M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-1.16M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $695.00K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $695.00K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $646.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $646.00K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-1.67M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-1.67M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $13.30M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $13.30M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $843.00K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $843.00K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $8.49M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $8.49M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $82.42M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $82.42M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $55.73M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $55.73M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $214.68M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $214.68M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $77.92M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $77.92M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $15.39M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $15.39M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $3.52M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $3.52M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $32.12M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $32.12M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $24.51M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $24.51M USD 3 Qtrs
Net income ProfitLoss $51.79M USD 1 Quarter
Net income ProfitLoss $51.79M USD 1 Quarter
Net income ProfitLoss $51.86M USD 1 Quarter
Net income ProfitLoss $51.86M USD 1 Quarter
Net income ProfitLoss $78.91M USD 1 Quarter
Net income ProfitLoss $78.91M USD 1 Quarter
Net income ProfitLoss $-12.04M USD 1 Quarter
Net income ProfitLoss $-12.04M USD 1 Quarter
Net income ProfitLoss $40.34M USD 1 Quarter
Net income ProfitLoss $40.34M USD 1 Quarter
Net income ProfitLoss $53.41M USD 3 Qtrs
Net income ProfitLoss $53.41M USD 3 Qtrs
Net income ProfitLoss $25.10M USD 1 Quarter
Net income ProfitLoss $25.10M USD 1 Quarter
Net income ProfitLoss $182.56M USD 3 Qtrs
Net income ProfitLoss $182.56M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.56M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.56M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $951.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $951.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $874.00K USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $874.00K USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $173.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $173.00K USD 1 Quarter
Net income attributable to Itron, Inc. NetIncomeLoss $181.00M USD 3 Qtrs
Net income attributable to Itron, Inc. NetIncomeLoss $181.00M USD 3 Qtrs
Net income attributable to Itron, Inc. NetIncomeLoss $52.54M USD 3 Qtrs
Net income attributable to Itron, Inc. NetIncomeLoss $52.54M USD 3 Qtrs
Net income attributable to Itron, Inc. NetIncomeLoss $40.17M USD 1 Quarter
Net income attributable to Itron, Inc. NetIncomeLoss $40.17M USD 1 Quarter
Net income attributable to Itron, Inc. NetIncomeLoss $77.96M USD 1 Quarter
Net income attributable to Itron, Inc. NetIncomeLoss $77.96M USD 1 Quarter
Earnings (loss) per common share - Basic (in dollars per share) EarningsPerShareBasic $1.73 USD 1 Quarter
Earnings (loss) per common share - Basic (in dollars per share) EarningsPerShareBasic $1.73 USD 1 Quarter
Earnings (loss) per common share - Basic (in dollars per share) EarningsPerShareBasic $0.88 USD 1 Quarter
Earnings (loss) per common share - Basic (in dollars per share) EarningsPerShareBasic $0.88 USD 1 Quarter
Earnings (loss) per common share - Basic (in dollars per share) EarningsPerShareBasic $3.98 USD 3 Qtrs
Earnings (loss) per common share - Basic (in dollars per share) EarningsPerShareBasic $3.98 USD 3 Qtrs
Earnings (loss) per common share - Basic (in dollars per share) EarningsPerShareBasic $1.16 USD 3 Qtrs
Earnings (loss) per common share - Basic (in dollars per share) EarningsPerShareBasic $1.16 USD 3 Qtrs
Earnings (loss) per common share - Diluted (in dollars per share) EarningsPerShareDiluted $1.15 USD 3 Qtrs
Earnings (loss) per common share - Diluted (in dollars per share) EarningsPerShareDiluted $1.15 USD 3 Qtrs
Earnings (loss) per common share - Diluted (in dollars per share) EarningsPerShareDiluted $3.91 USD 3 Qtrs
Earnings (loss) per common share - Diluted (in dollars per share) EarningsPerShareDiluted $3.91 USD 3 Qtrs
Earnings (loss) per common share - Diluted (in dollars per share) EarningsPerShareDiluted $1.70 USD 1 Quarter
Earnings (loss) per common share - Diluted (in dollars per share) EarningsPerShareDiluted $1.70 USD 1 Quarter
Earnings (loss) per common share - Diluted (in dollars per share) EarningsPerShareDiluted $0.87 USD 1 Quarter
Earnings (loss) per common share - Diluted (in dollars per share) EarningsPerShareDiluted $0.87 USD 1 Quarter
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 45.46M shares 3 Qtrs
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 45.46M shares 3 Qtrs
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 45.39M shares 3 Qtrs
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 45.39M shares 3 Qtrs
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 44.98M shares 1 Quarter
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 44.98M shares 1 Quarter
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 45.46M shares 1 Quarter
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 45.46M shares 1 Quarter
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 45.84M shares 1 Quarter
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 45.84M shares 1 Quarter
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 46.24M shares 3 Qtrs
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 46.24M shares 3 Qtrs
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 45.77M shares 3 Qtrs
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 45.77M shares 3 Qtrs
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 45.95M shares 1 Quarter
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 45.95M shares 1 Quarter
Cash Flow Statement 176 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 $51.86M USD 1 Quarter
Net income (loss) ProfitLoss $51.86M USD 1 Quarter
Net income (loss) ProfitLoss $78.91M USD 1 Quarter
Net income (loss) ProfitLoss $78.91M 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 $40.34M USD 1 Quarter
Net income (loss) ProfitLoss $40.34M USD 1 Quarter
Net income (loss) ProfitLoss $53.41M USD 3 Qtrs
Net income (loss) ProfitLoss $53.41M USD 3 Qtrs
Net income (loss) ProfitLoss $25.10M USD 1 Quarter
Net income (loss) ProfitLoss $25.10M USD 1 Quarter
Net income (loss) ProfitLoss $182.56M USD 3 Qtrs
Net income (loss) ProfitLoss $182.56M USD 3 Qtrs
Depreciation and amortization of intangible assets DepreciationDepletionAndAmortization $42.01M USD 3 Qtrs
Depreciation and amortization of intangible assets DepreciationDepletionAndAmortization $42.01M USD 3 Qtrs
Depreciation and amortization of intangible assets DepreciationDepletionAndAmortization $14.72M USD 1 Quarter
Depreciation and amortization of intangible assets DepreciationDepletionAndAmortization $14.72M USD 1 Quarter
Depreciation and amortization of intangible assets DepreciationDepletionAndAmortization $13.64M USD 1 Quarter
Depreciation and amortization of intangible assets DepreciationDepletionAndAmortization $13.64M USD 1 Quarter
Depreciation and amortization of intangible assets DepreciationDepletionAndAmortization $40.98M USD 3 Qtrs
Depreciation and amortization of intangible assets DepreciationDepletionAndAmortization $40.98M USD 3 Qtrs
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $12.20M USD 3 Qtrs
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $12.20M USD 3 Qtrs
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $11.48M USD 3 Qtrs
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $11.48M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $32.07M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $32.07M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $20.53M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $20.53M USD 3 Qtrs
Amortization of prepaid debt fees AmortizationOfFinancingCosts $3.67M USD 3 Qtrs
Amortization of prepaid debt fees AmortizationOfFinancingCosts $3.67M USD 3 Qtrs
Amortization of prepaid debt fees AmortizationOfFinancingCosts $2.76M USD 3 Qtrs
Amortization of prepaid debt fees AmortizationOfFinancingCosts $2.76M USD 3 Qtrs
Deferred taxes, net IncreaseDecreaseInDeferredIncomeTaxes $17.51M USD 3 Qtrs
Deferred taxes, net IncreaseDecreaseInDeferredIncomeTaxes $17.51M USD 3 Qtrs
Deferred taxes, net IncreaseDecreaseInDeferredIncomeTaxes $-1.94M USD 3 Qtrs
Deferred taxes, net IncreaseDecreaseInDeferredIncomeTaxes $-1.94M USD 3 Qtrs
Loss on sale of business GainLossOnSaleOfBusiness $-656.00K USD 3 Qtrs
Loss on sale of business GainLossOnSaleOfBusiness $-656.00K USD 3 Qtrs
Loss on sale of business GainLossOnSaleOfBusiness $-675.00K USD 3 Qtrs
Loss on sale of business GainLossOnSaleOfBusiness $-675.00K USD 3 Qtrs
Restructuring, non-cash RestructuringCosts $910.00K USD 3 Qtrs
Restructuring, non-cash RestructuringCosts $910.00K USD 3 Qtrs
Restructuring, non-cash RestructuringCosts $-171.00K USD 3 Qtrs
Restructuring, non-cash RestructuringCosts $-171.00K USD 3 Qtrs
Other adjustments, net OtherNoncashIncomeExpense $838.00K USD 3 Qtrs
Other adjustments, net OtherNoncashIncomeExpense $838.00K USD 3 Qtrs
Other adjustments, net OtherNoncashIncomeExpense $318.00K USD 3 Qtrs
Other adjustments, net OtherNoncashIncomeExpense $318.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $37.83M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $37.83M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $31.17M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $31.17M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-5.53M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-5.53M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $48.28M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $48.28M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-4.10M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-4.10M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $43.24M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $43.24M USD 3 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $1.39M USD 3 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $1.39M USD 3 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $-3.39M USD 3 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $-3.39M USD 3 Qtrs
Accounts payable, other current liabilities, and taxes payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $220.00K USD 3 Qtrs
Accounts payable, other current liabilities, and taxes payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $220.00K USD 3 Qtrs
Accounts payable, other current liabilities, and taxes payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-39.05M USD 3 Qtrs
Accounts payable, other current liabilities, and taxes payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-39.05M USD 3 Qtrs
Wages and benefits payable IncreaseDecreaseInEmployeeRelatedLiabilities $-18.01M USD 3 Qtrs
Wages and benefits payable IncreaseDecreaseInEmployeeRelatedLiabilities $-18.01M USD 3 Qtrs
Wages and benefits payable IncreaseDecreaseInEmployeeRelatedLiabilities $17.36M USD 3 Qtrs
Wages and benefits payable IncreaseDecreaseInEmployeeRelatedLiabilities $17.36M USD 3 Qtrs
Unearned revenue IncreaseDecreaseInDeferredRevenue $38.62M USD 3 Qtrs
Unearned revenue IncreaseDecreaseInDeferredRevenue $38.62M USD 3 Qtrs
Unearned revenue IncreaseDecreaseInDeferredRevenue $33.45M USD 3 Qtrs
Unearned revenue IncreaseDecreaseInDeferredRevenue $33.45M USD 3 Qtrs
Warranty IncreaseDecreaseInWarranty $-476.00K USD 3 Qtrs
Warranty IncreaseDecreaseInWarranty $-476.00K USD 3 Qtrs
Warranty IncreaseDecreaseInWarranty $-2.18M USD 3 Qtrs
Warranty IncreaseDecreaseInWarranty $-2.18M USD 3 Qtrs
Restructuring IncreaseDecreaseInRestructuringReserve $23.97M USD 3 Qtrs
Restructuring IncreaseDecreaseInRestructuringReserve $23.97M USD 3 Qtrs
Restructuring IncreaseDecreaseInRestructuringReserve $-19.82M USD 3 Qtrs
Restructuring IncreaseDecreaseInRestructuringReserve $-19.82M USD 3 Qtrs
Other operating, net IncreaseDecreaseInOtherOperatingCapitalNet $9.07M USD 3 Qtrs
Other operating, net IncreaseDecreaseInOtherOperatingCapitalNet $9.07M USD 3 Qtrs
Other operating, net IncreaseDecreaseInOtherOperatingCapitalNet $27.74M USD 3 Qtrs
Other operating, net IncreaseDecreaseInOtherOperatingCapitalNet $27.74M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $158.33M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $158.33M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $77.08M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $77.08M USD 3 Qtrs
Net proceeds (payments) related to the sale of business ProceedsFromDivestitureOfBusinessesNetOfCashDivested $405.00K USD 3 Qtrs
Net proceeds (payments) related to the sale of business ProceedsFromDivestitureOfBusinessesNetOfCashDivested $405.00K USD 3 Qtrs
Net proceeds (payments) related to the sale of business ProceedsFromDivestitureOfBusinessesNetOfCashDivested $-772.00K USD 3 Qtrs
Net proceeds (payments) related to the sale of business ProceedsFromDivestitureOfBusinessesNetOfCashDivested $-772.00K USD 3 Qtrs
Acquisitions of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $18.30M USD 3 Qtrs
Acquisitions of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $18.30M USD 3 Qtrs
Acquisitions of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $20.88M USD 3 Qtrs
Acquisitions of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $20.88M USD 3 Qtrs
Business acquisitions, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Business acquisitions, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Business acquisitions, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $34.13M USD 3 Qtrs
Business acquisitions, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $34.13M USD 3 Qtrs
Other investing, net PaymentsForProceedsFromOtherInvestingActivities $-212.00K USD 3 Qtrs
Other investing, net PaymentsForProceedsFromOtherInvestingActivities $-212.00K USD 3 Qtrs
Other investing, net PaymentsForProceedsFromOtherInvestingActivities $-73.00K USD 3 Qtrs
Other investing, net PaymentsForProceedsFromOtherInvestingActivities $-73.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-54.39M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-54.39M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-19.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-19.00M USD 3 Qtrs
Proceeds from borrowings ProceedsFromLongTermLinesOfCredit - USD 3 Qtrs
Proceeds from borrowings ProceedsFromLongTermLinesOfCredit - USD 3 Qtrs
Proceeds from borrowings ProceedsFromLongTermLinesOfCredit $805.00M USD 3 Qtrs
Proceeds from borrowings ProceedsFromLongTermLinesOfCredit $805.00M USD 3 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $2.37M USD 3 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $2.37M USD 3 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $4.32M USD 3 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $4.32M USD 3 Qtrs
Payments on call spread for convertible offering PaymentsForHedgeFinancingActivities $109.00M USD 3 Qtrs
Payments on call spread for convertible offering PaymentsForHedgeFinancingActivities $109.00M USD 3 Qtrs
Payments on call spread for convertible offering PaymentsForHedgeFinancingActivities - USD 3 Qtrs
Payments on call spread for convertible offering PaymentsForHedgeFinancingActivities - USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $100.00M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $100.00M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Prepaid debt fees PaymentsOfDebtIssuanceCosts $21.62M USD 3 Qtrs
Prepaid debt fees PaymentsOfDebtIssuanceCosts $21.62M USD 3 Qtrs
Prepaid debt fees PaymentsOfDebtIssuanceCosts $517.00K USD 3 Qtrs
Prepaid debt fees PaymentsOfDebtIssuanceCosts $517.00K USD 3 Qtrs
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-4.49M USD 3 Qtrs
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-4.49M USD 3 Qtrs
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-2.62M USD 3 Qtrs
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-2.62M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $576.09M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $576.09M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-2.64M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-2.64M USD 3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $434.00K USD 3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $434.00K USD 3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.67M USD 3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.67M USD 3 Qtrs
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $52.76M USD 3 Qtrs
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $52.76M USD 3 Qtrs
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $680.46M USD 3 Qtrs
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $680.46M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $254.77M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $254.77M 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 $982.51M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $982.51M 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 $202.01M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $254.77M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $254.77M 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 $982.51M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $982.51M 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
Income taxes, net IncomeTaxesPaidNet $59.21M USD 3 Qtrs
Income taxes, net IncomeTaxesPaidNet $59.21M USD 3 Qtrs
Income taxes, net IncomeTaxesPaidNet $29.03M USD 3 Qtrs
Income taxes, net IncomeTaxesPaidNet $29.03M USD 3 Qtrs
Interest InterestPaidNet $4.06M USD 3 Qtrs
Interest InterestPaidNet $4.06M USD 3 Qtrs
Interest InterestPaidNet $1.58M USD 3 Qtrs
Interest InterestPaidNet $1.58M USD 3 Qtrs
Stockholders Equity 112 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 45.02M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 45.02M shares 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 $1.33B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.33B 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 $1.39B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.37B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.37B 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 $1.19B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.19B 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 $51.86M USD 1 Quarter
Net income (loss) ProfitLoss $51.86M USD 1 Quarter
Net income (loss) ProfitLoss $78.91M USD 1 Quarter
Net income (loss) ProfitLoss $78.91M 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 $40.34M USD 1 Quarter
Net income (loss) ProfitLoss $40.34M USD 1 Quarter
Net income (loss) ProfitLoss $53.41M USD 3 Qtrs
Net income (loss) ProfitLoss $53.41M USD 3 Qtrs
Net income (loss) ProfitLoss $25.10M USD 1 Quarter
Net income (loss) ProfitLoss $25.10M USD 1 Quarter
Net income (loss) ProfitLoss $182.56M USD 3 Qtrs
Net income (loss) ProfitLoss $182.56M USD 3 Qtrs
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 $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 $19.85M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $19.85M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-6.17M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-6.17M USD 3 Qtrs
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
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-15.12M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-15.12M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $7.12M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $7.12M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $3.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $3.00M USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $21.00K USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $21.00K USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.71M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.71M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.94M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.94M 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
Net stock issued and repurchased StockIssuedDuringPeriodValueNewIssues $715.00K USD 1 Quarter
Net stock issued and repurchased StockIssuedDuringPeriodValueNewIssues $715.00K 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 $1.34M USD 1 Quarter
Net stock issued and repurchased StockIssuedDuringPeriodValueNewIssues $1.34M USD 1 Quarter
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $10.22M USD 1 Quarter
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $10.22M 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 $6.84M USD 1 Quarter
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $6.84M USD 1 Quarter
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $10.42M USD 1 Quarter
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $10.42M USD 1 Quarter
Excise tax related to shares repurchased ShareRepurchaseProgramExciseTax $616.00K USD 1 Quarter
Excise tax related to shares repurchased ShareRepurchaseProgramExciseTax $616.00K 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 $1.19B 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 $1.33B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.33B 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 $1.39B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.37B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.37B 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 $1.19B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.19B 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 45.02M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 45.02M shares Point-in-time
Comprehensive Income 72 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 $51.86M USD 1 Quarter
Net income (loss) ProfitLoss $51.86M USD 1 Quarter
Net income (loss) ProfitLoss $78.91M USD 1 Quarter
Net income (loss) ProfitLoss $78.91M 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 $40.34M USD 1 Quarter
Net income (loss) ProfitLoss $40.34M USD 1 Quarter
Net income (loss) ProfitLoss $53.41M USD 3 Qtrs
Net income (loss) ProfitLoss $53.41M USD 3 Qtrs
Net income (loss) ProfitLoss $25.10M USD 1 Quarter
Net income (loss) ProfitLoss $25.10M USD 1 Quarter
Net income (loss) ProfitLoss $182.56M USD 3 Qtrs
Net income (loss) ProfitLoss $182.56M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-5.84M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-5.84M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $19.88M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $19.88M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-15.01M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-15.01M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $3.61M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $3.61M USD 3 Qtrs
Pension benefit obligation adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $607.00K USD 3 Qtrs
Pension benefit obligation adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $607.00K USD 3 Qtrs
Pension benefit obligation adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $109.00K USD 1 Quarter
Pension benefit obligation adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $109.00K USD 1 Quarter
Pension benefit obligation adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $322.00K USD 3 Qtrs
Pension benefit obligation adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $322.00K USD 3 Qtrs
Pension benefit obligation adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $34.00K USD 1 Quarter
Pension benefit obligation adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $34.00K 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 $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 $19.85M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $19.85M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-6.17M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-6.17M USD 3 Qtrs
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 other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-15.12M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-15.12M 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 $7.12M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $3.00M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $3.00M USD 3 Qtrs
Total comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $185.56M USD 3 Qtrs
Total comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $185.56M USD 3 Qtrs
Total comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $25.23M USD 1 Quarter
Total comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $25.23M USD 1 Quarter
Total comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $98.76M USD 1 Quarter
Total comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $98.76M USD 1 Quarter
Total comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $47.24M USD 3 Qtrs
Total comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $47.24M USD 3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $874.00K USD 3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $874.00K USD 3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $173.00K USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $173.00K USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $951.00K USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $951.00K USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.56M USD 3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.56M USD 3 Qtrs
Comprehensive income (loss) attributable to Itron, Inc. ComprehensiveIncomeNetOfTax $97.81M USD 1 Quarter
Comprehensive income (loss) attributable to Itron, Inc. ComprehensiveIncomeNetOfTax $97.81M USD 1 Quarter
Comprehensive income (loss) attributable to Itron, Inc. ComprehensiveIncomeNetOfTax $184.00M USD 3 Qtrs
Comprehensive income (loss) attributable to Itron, Inc. ComprehensiveIncomeNetOfTax $184.00M USD 3 Qtrs
Comprehensive income (loss) attributable to Itron, Inc. ComprehensiveIncomeNetOfTax $25.05M USD 1 Quarter
Comprehensive income (loss) attributable to Itron, Inc. ComprehensiveIncomeNetOfTax $25.05M USD 1 Quarter
Comprehensive income (loss) attributable to Itron, Inc. ComprehensiveIncomeNetOfTax $46.37M USD 3 Qtrs
Comprehensive income (loss) attributable to Itron, Inc. ComprehensiveIncomeNetOfTax $46.37M USD 3 Qtrs

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

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