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10-K Filing

ITRON, INC. CIK: 780571 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000780571-25-000007
Period End Date 20241231
Filing Date 20250225
Fiscal Year 2024
Fiscal Period FY
XBRL Instance itri-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 150 Cash Flow Statement 244 Stockholders Equity 82 Comprehensive Income 54
Balance Sheet 166 line items
Line Item Tag Value Unit Period
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) 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
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 $1.05B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.05B USD 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 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 $350.47M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $350.47M USD Point-in-time
Inventories InventoryNet $270.73M USD Point-in-time
Inventories InventoryNet $270.73M USD Point-in-time
Inventories InventoryNet $283.69M USD Point-in-time
Inventories InventoryNet $283.69M 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
Other current assets OtherAssetsCurrent $143.46M USD Point-in-time
Other current assets OtherAssetsCurrent $143.46M USD 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 45.13M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 45.13M shares Point-in-time
Total current assets AssetsCurrent $1.05B USD Point-in-time
Total current assets AssetsCurrent $1.05B 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
Total current assets AssetsCurrent $1.82B USD Point-in-time
Total current assets AssetsCurrent $1.82B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $115.43M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $115.43M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 45.13M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 45.13M 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
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 $247.21M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $247.21M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $310.28M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $310.28M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $41.83M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $41.83M 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 $28.96M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $28.96M 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 $43.11M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $43.11M 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 $1.05B USD Point-in-time
Goodwill Goodwill $1.05B USD Point-in-time
Goodwill Goodwill $1.04B USD Point-in-time
Goodwill Goodwill $1.04B 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 $3.41B USD Point-in-time
Total assets Assets $3.41B USD Point-in-time
Accounts payable AccountsPayableCurrent $199.52M USD Point-in-time
Accounts payable AccountsPayableCurrent $199.52M USD Point-in-time
Accounts payable AccountsPayableCurrent $144.93M USD Point-in-time
Accounts payable AccountsPayableCurrent $144.93M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $61.24M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $61.24M 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 $137.38M USD Point-in-time
Wages and benefits payable EmployeeRelatedLiabilitiesCurrent $137.38M 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
Taxes payable TaxesPayableCurrent $8.64M USD Point-in-time
Taxes payable TaxesPayableCurrent $8.64M USD Point-in-time
Taxes payable TaxesPayableCurrent $19.69M USD Point-in-time
Taxes payable TaxesPayableCurrent $19.69M USD Point-in-time
Current portion of warranty StandardProductWarrantyAccrualCurrent $14.30M USD Point-in-time
Current portion of warranty StandardProductWarrantyAccrualCurrent $14.30M 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
Unearned revenue DeferredRevenueCurrent $150.72M USD Point-in-time
Unearned revenue DeferredRevenueCurrent $150.72M USD Point-in-time
Unearned revenue DeferredRevenueCurrent $124.21M USD Point-in-time
Unearned revenue DeferredRevenueCurrent $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 $528.26M USD Point-in-time
Total current liabilities LiabilitiesCurrent $528.26M 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 $7.84M USD Point-in-time
Long-term warranty StandardProductWarrantyAccrualNoncurrent $7.84M 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 $59.54M USD Point-in-time
Pension benefit obligation DefinedBenefitPensionPlanLiabilitiesNoncurrent $59.54M 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 $565.00K USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $565.00K USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $25.35M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $25.35M 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 $176.03M USD Point-in-time
Other long-term obligations OtherLiabilitiesNoncurrent $176.03M USD Point-in-time
Other long-term obligations OtherLiabilitiesNoncurrent $132.22M USD Point-in-time
Other long-term obligations OtherLiabilitiesNoncurrent $132.22M USD Point-in-time
Total liabilities Liabilities $2.00B USD Point-in-time
Total liabilities Liabilities $2.00B 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, 45,131 and 45,512 shares issued and outstanding CommonStockValue $1.82B USD Point-in-time
Common stock, no par value, 75,000 shares authorized, 45,131 and 45,512 shares issued and outstanding CommonStockValue $1.82B USD Point-in-time
Common stock, no par value, 75,000 shares authorized, 45,131 and 45,512 shares issued and outstanding CommonStockValue $1.69B USD Point-in-time
Common stock, no par value, 75,000 shares authorized, 45,131 and 45,512 shares issued and outstanding CommonStockValue $1.69B 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 $-109.93M USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-109.93M 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 $-189.30M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-189.30M USD Point-in-time
Total Itron, Inc. shareholders' equity StockholdersEquity $1.39B USD Point-in-time
Total Itron, Inc. shareholders' equity StockholdersEquity $1.39B 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 $20.83M USD Point-in-time
Noncontrolling interests MinorityInterest $20.83M 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 $1.14B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.14B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.41B 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 $3.41B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.41B 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
Income Statement 150 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.44B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.44B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.80B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.80B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.17B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.17B USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $1.60B USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $1.60B USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $1.46B USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $1.46B USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $1.27B USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $1.27B USD Annual
Gross profit GrossProfit $839.32M USD Annual
Gross profit GrossProfit $839.32M USD Annual
Gross profit GrossProfit $522.19M USD Annual
Gross profit GrossProfit $522.19M USD Annual
Gross profit GrossProfit $713.91M USD Annual
Gross profit GrossProfit $713.91M USD Annual
Sales, general and administrative SellingGeneralAndAdministrativeExpense $312.78M USD Annual
Sales, general and administrative SellingGeneralAndAdministrativeExpense $312.78M USD Annual
Sales, general and administrative SellingGeneralAndAdministrativeExpense $290.45M USD Annual
Sales, general and administrative SellingGeneralAndAdministrativeExpense $290.45M USD Annual
Sales, general and administrative SellingGeneralAndAdministrativeExpense $339.07M USD Annual
Sales, general and administrative SellingGeneralAndAdministrativeExpense $339.07M USD Annual
Research and development ResearchAndDevelopmentExpense $208.69M USD Annual
Research and development ResearchAndDevelopmentExpense $208.69M USD Annual
Research and development ResearchAndDevelopmentExpense $215.03M USD Annual
Research and development ResearchAndDevelopmentExpense $215.03M USD Annual
Research and development ResearchAndDevelopmentExpense $185.10M USD Annual
Research and development ResearchAndDevelopmentExpense $185.10M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $17.83M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $17.83M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $25.72M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $25.72M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $18.92M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $18.92M USD Annual
Restructuring GainLossOnRestructuring $-13.62M USD Annual
Restructuring GainLossOnRestructuring $-13.62M USD Annual
Restructuring GainLossOnRestructuring $43.99M USD Annual
Restructuring GainLossOnRestructuring $43.99M USD Annual
Restructuring GainLossOnRestructuring $2.68M USD Annual
Restructuring GainLossOnRestructuring $2.68M USD Annual
Loss on sale of business GainLossOnSaleOfOtherAssets $-3.50M USD Annual
Loss on sale of business GainLossOnSaleOfOtherAssets $-3.50M USD Annual
Loss on sale of business GainLossOnSaleOfOtherAssets $-597.00K USD Annual
Loss on sale of business GainLossOnSaleOfOtherAssets $-597.00K USD Annual
Loss on sale of business GainLossOnSaleOfOtherAssets $-667.00K USD Annual
Loss on sale of business GainLossOnSaleOfOtherAssets $-667.00K USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss $38.48M USD Annual
Goodwill impairment GoodwillImpairmentLoss $38.48M USD Annual
Total operating expenses OperatingExpenses $575.21M USD Annual
Total operating expenses OperatingExpenses $575.21M USD Annual
Total operating expenses OperatingExpenses $529.63M USD Annual
Total operating expenses OperatingExpenses $529.63M USD Annual
Total operating expenses OperatingExpenses $585.04M USD Annual
Total operating expenses OperatingExpenses $585.04M USD Annual
Operating income (loss) OperatingIncomeLoss $128.87M USD Annual
Operating income (loss) OperatingIncomeLoss $128.87M USD Annual
Operating income (loss) OperatingIncomeLoss $-7.44M USD Annual
Operating income (loss) OperatingIncomeLoss $-7.44M USD Annual
Operating income (loss) OperatingIncomeLoss $264.11M USD Annual
Operating income (loss) OperatingIncomeLoss $264.11M USD Annual
Interest income InvestmentIncomeInterest $9.31M USD Annual
Interest income InvestmentIncomeInterest $9.31M USD Annual
Interest income InvestmentIncomeInterest $34.58M USD Annual
Interest income InvestmentIncomeInterest $34.58M USD Annual
Interest income InvestmentIncomeInterest $2.63M USD Annual
Interest income InvestmentIncomeInterest $2.63M USD Annual
Interest expense InterestExpenseNonoperating $8.35M USD Annual
Interest expense InterestExpenseNonoperating $8.35M USD Annual
Interest expense InterestExpenseNonoperating $15.38M USD Annual
Interest expense InterestExpenseNonoperating $15.38M USD Annual
Interest expense InterestExpenseNonoperating $6.72M USD Annual
Interest expense InterestExpenseNonoperating $6.72M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-4.21M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-4.21M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-2.45M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-2.45M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $1.22M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $1.22M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-8.30M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-8.30M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-1.48M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-1.48M USD Annual
Total other income (expense) NonoperatingIncomeExpense $20.42M USD Annual
Total other income (expense) NonoperatingIncomeExpense $20.42M USD Annual
Total income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $127.39M USD Annual
Total income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $127.39M USD Annual
Total income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $82.42M USD 1 Quarter
Total income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $82.42M USD 1 Quarter
Total income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $67.04M USD 1 Quarter
Total income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $67.04M USD 1 Quarter
Total income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $65.22M USD 1 Quarter
Total income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $65.22M USD 1 Quarter
Total income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-15.74M USD Annual
Total income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-15.74M USD Annual
Total income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $284.53M USD Annual
Total income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $284.53M USD Annual
Income tax benefit (provision) IncomeTaxExpenseBenefit $29.07M USD Annual
Income tax benefit (provision) IncomeTaxExpenseBenefit $29.07M USD Annual
Income tax benefit (provision) IncomeTaxExpenseBenefit $-6.20M USD Annual
Income tax benefit (provision) IncomeTaxExpenseBenefit $-6.20M USD Annual
Income tax benefit (provision) IncomeTaxExpenseBenefit $43.41M USD Annual
Income tax benefit (provision) IncomeTaxExpenseBenefit $43.41M USD Annual
Net income (loss) ProfitLoss $98.32M USD Annual
Net income (loss) ProfitLoss $98.32M USD Annual
Net income (loss) ProfitLoss $241.12M USD Annual
Net income (loss) ProfitLoss $241.12M USD Annual
Net income (loss) ProfitLoss $-9.55M USD Annual
Net income (loss) ProfitLoss $-9.55M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $185.00K USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $185.00K USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.40M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.40M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.02M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.02M USD Annual
Net income (loss) attributable to Itron, Inc. NetIncomeLoss $-9.73M USD Annual
Net income (loss) attributable to Itron, Inc. NetIncomeLoss $-9.73M USD Annual
Net income (loss) attributable to Itron, Inc. NetIncomeLoss $96.92M USD Annual
Net income (loss) attributable to Itron, Inc. NetIncomeLoss $96.92M USD Annual
Net income (loss) attributable to Itron, Inc. NetIncomeLoss $239.10M USD Annual
Net income (loss) attributable to Itron, Inc. NetIncomeLoss $239.10M USD Annual
Net income (loss) per common share - Basic (in dollars per share) EarningsPerShareBasic $-0.22 USD Annual
Net income (loss) per common share - Basic (in dollars per share) EarningsPerShareBasic $-0.22 USD Annual
Net income (loss) per common share - Basic (in dollars per share) EarningsPerShareBasic $2.13 USD Annual
Net income (loss) per common share - Basic (in dollars per share) EarningsPerShareBasic $2.13 USD Annual
Net income (loss) per common share - Basic (in dollars per share) EarningsPerShareBasic $5.27 USD Annual
Net income (loss) per common share - Basic (in dollars per share) EarningsPerShareBasic $5.27 USD Annual
Net income (loss) per common share - Diluted (in dollars per share) EarningsPerShareDiluted $5.18 USD Annual
Net income (loss) per common share - Diluted (in dollars per share) EarningsPerShareDiluted $5.18 USD Annual
Net income (loss) per common share - Diluted (in dollars per share) EarningsPerShareDiluted $2.11 USD Annual
Net income (loss) per common share - Diluted (in dollars per share) EarningsPerShareDiluted $2.11 USD Annual
Net income (loss) per common share - Diluted (in dollars per share) EarningsPerShareDiluted $-0.22 USD Annual
Net income (loss) per common share - Diluted (in dollars per share) EarningsPerShareDiluted $-0.22 USD Annual
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 45.10M shares Annual
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 45.10M shares Annual
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 45.42M shares Annual
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 45.42M shares Annual
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 45.37M shares Annual
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 45.37M shares Annual
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 45.10M shares Annual
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 45.10M shares Annual
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 45.84M shares Annual
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 45.84M shares Annual
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 46.19M shares Annual
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 46.19M shares Annual
Cash Flow Statement 244 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $98.32M USD Annual
Net income (loss) ProfitLoss $98.32M USD Annual
Net income (loss) ProfitLoss $241.12M USD Annual
Net income (loss) ProfitLoss $241.12M USD Annual
Net income (loss) ProfitLoss $-9.55M USD Annual
Net income (loss) ProfitLoss $-9.55M USD Annual
Depreciation and amortization of intangible assets DepreciationDepletionAndAmortization $56.28M USD Annual
Depreciation and amortization of intangible assets DepreciationDepletionAndAmortization $56.28M USD Annual
Depreciation and amortization of intangible assets DepreciationDepletionAndAmortization $66.76M USD Annual
Depreciation and amortization of intangible assets DepreciationDepletionAndAmortization $66.76M USD Annual
Depreciation and amortization of intangible assets DepreciationDepletionAndAmortization $55.76M USD Annual
Depreciation and amortization of intangible assets DepreciationDepletionAndAmortization $55.76M USD Annual
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $16.45M USD Annual
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $16.45M USD Annual
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $16.26M USD Annual
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $16.26M USD Annual
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $20.60M USD Annual
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $20.60M USD Annual
Stock-based compensation ShareBasedCompensation $43.87M USD Annual
Stock-based compensation ShareBasedCompensation $43.87M USD Annual
Stock-based compensation ShareBasedCompensation $21.88M USD Annual
Stock-based compensation ShareBasedCompensation $21.88M USD Annual
Stock-based compensation ShareBasedCompensation $28.36M USD Annual
Stock-based compensation ShareBasedCompensation $28.36M USD Annual
Amortization of prepaid debt fees AmortizationOfFinancingCosts $3.66M USD Annual
Amortization of prepaid debt fees AmortizationOfFinancingCosts $3.66M USD Annual
Amortization of prepaid debt fees AmortizationOfFinancingCosts $3.50M USD Annual
Amortization of prepaid debt fees AmortizationOfFinancingCosts $3.50M USD Annual
Amortization of prepaid debt fees AmortizationOfFinancingCosts $5.49M USD Annual
Amortization of prepaid debt fees AmortizationOfFinancingCosts $5.49M USD Annual
Deferred taxes, net IncreaseDecreaseInDeferredIncomeTaxes $34.65M USD Annual
Deferred taxes, net IncreaseDecreaseInDeferredIncomeTaxes $34.65M USD Annual
Deferred taxes, net IncreaseDecreaseInDeferredIncomeTaxes $32.63M USD Annual
Deferred taxes, net IncreaseDecreaseInDeferredIncomeTaxes $32.63M USD Annual
Deferred taxes, net IncreaseDecreaseInDeferredIncomeTaxes $38.79M USD Annual
Deferred taxes, net IncreaseDecreaseInDeferredIncomeTaxes $38.79M USD Annual
Loss on sale of business GainLossOnSaleOfBusiness $-667.00K USD Annual
Loss on sale of business GainLossOnSaleOfBusiness $-667.00K USD Annual
Loss on sale of business GainLossOnSaleOfBusiness $-597.00K USD Annual
Loss on sale of business GainLossOnSaleOfBusiness $-597.00K USD Annual
Loss on sale of business GainLossOnSaleOfBusiness $-3.50M USD Annual
Loss on sale of business GainLossOnSaleOfBusiness $-3.50M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss $38.48M USD Annual
Goodwill impairment GoodwillImpairmentLoss $38.48M USD Annual
Restructuring, non-cash RestructuringCosts $-191.00K USD Annual
Restructuring, non-cash RestructuringCosts $-191.00K USD Annual
Restructuring, non-cash RestructuringCosts $-624.00K USD Annual
Restructuring, non-cash RestructuringCosts $-624.00K USD Annual
Restructuring, non-cash RestructuringCosts $385.00K USD Annual
Restructuring, non-cash RestructuringCosts $385.00K USD Annual
Other adjustments, net OtherNoncashIncomeExpense $895.00K USD Annual
Other adjustments, net OtherNoncashIncomeExpense $895.00K USD Annual
Other adjustments, net OtherNoncashIncomeExpense $169.00K USD Annual
Other adjustments, net OtherNoncashIncomeExpense $169.00K USD Annual
Other adjustments, net OtherNoncashIncomeExpense $-11.68M USD Annual
Other adjustments, net OtherNoncashIncomeExpense $-11.68M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-5.06M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-5.06M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $49.14M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $49.14M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $19.49M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $19.49M USD Annual
Inventories IncreaseDecreaseInInventories $-5.97M USD Annual
Inventories IncreaseDecreaseInInventories $-5.97M USD Annual
Inventories IncreaseDecreaseInInventories $68.12M USD Annual
Inventories IncreaseDecreaseInInventories $68.12M USD Annual
Inventories IncreaseDecreaseInInventories $52.12M USD Annual
Inventories IncreaseDecreaseInInventories $52.12M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-15.16M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-15.16M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $16.70M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $16.70M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $42.41M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $42.41M USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $6.79M USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $6.79M USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $-2.32M USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $-2.32M USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $5.44M USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $5.44M USD Annual
Accounts payable, other current liabilities, and taxes payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-43.66M USD Annual
Accounts payable, other current liabilities, and taxes payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-43.66M USD Annual
Accounts payable, other current liabilities, and taxes payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $45.09M USD Annual
Accounts payable, other current liabilities, and taxes payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $45.09M USD Annual
Accounts payable, other current liabilities, and taxes payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-35.39M USD Annual
Accounts payable, other current liabilities, and taxes payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-35.39M USD Annual
Wages and benefits payable IncreaseDecreaseInEmployeeRelatedLiabilities $-21.75M USD Annual
Wages and benefits payable IncreaseDecreaseInEmployeeRelatedLiabilities $-21.75M USD Annual
Wages and benefits payable IncreaseDecreaseInEmployeeRelatedLiabilities $3.78M USD Annual
Wages and benefits payable IncreaseDecreaseInEmployeeRelatedLiabilities $3.78M USD Annual
Wages and benefits payable IncreaseDecreaseInEmployeeRelatedLiabilities $44.70M USD Annual
Wages and benefits payable IncreaseDecreaseInEmployeeRelatedLiabilities $44.70M USD Annual
Unearned revenue IncreaseDecreaseInDeferredRevenue $28.33M USD Annual
Unearned revenue IncreaseDecreaseInDeferredRevenue $28.33M USD Annual
Unearned revenue IncreaseDecreaseInDeferredRevenue $18.47M USD Annual
Unearned revenue IncreaseDecreaseInDeferredRevenue $18.47M USD Annual
Unearned revenue IncreaseDecreaseInDeferredRevenue $29.32M USD Annual
Unearned revenue IncreaseDecreaseInDeferredRevenue $29.32M USD Annual
Warranty IncreaseDecreaseInWarranty $210.00K USD Annual
Warranty IncreaseDecreaseInWarranty $210.00K USD Annual
Warranty IncreaseDecreaseInWarranty $-3.78M USD Annual
Warranty IncreaseDecreaseInWarranty $-3.78M USD Annual
Warranty IncreaseDecreaseInWarranty $-5.50M USD Annual
Warranty IncreaseDecreaseInWarranty $-5.50M USD Annual
Restructuring IncreaseDecreaseInRestructuringReserve $-40.98M USD Annual
Restructuring IncreaseDecreaseInRestructuringReserve $-40.98M USD Annual
Restructuring IncreaseDecreaseInRestructuringReserve $29.87M USD Annual
Restructuring IncreaseDecreaseInRestructuringReserve $29.87M USD Annual
Restructuring IncreaseDecreaseInRestructuringReserve $-31.01M USD Annual
Restructuring IncreaseDecreaseInRestructuringReserve $-31.01M USD Annual
Other operating, net IncreaseDecreaseInOtherOperatingCapitalNet $-12.42M USD Annual
Other operating, net IncreaseDecreaseInOtherOperatingCapitalNet $-12.42M USD Annual
Other operating, net IncreaseDecreaseInOtherOperatingCapitalNet $22.03M USD Annual
Other operating, net IncreaseDecreaseInOtherOperatingCapitalNet $22.03M USD Annual
Other operating, net IncreaseDecreaseInOtherOperatingCapitalNet $4.89M USD Annual
Other operating, net IncreaseDecreaseInOtherOperatingCapitalNet $4.89M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $124.97M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $124.97M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $24.50M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $24.50M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $238.18M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $238.18M USD Annual
Net proceeds (payments) related to the sale of business ProceedsFromDivestitureOfBusinessesNetOfCashDivested $-772.00K USD Annual
Net proceeds (payments) related to the sale of business ProceedsFromDivestitureOfBusinessesNetOfCashDivested $-772.00K USD Annual
Net proceeds (payments) related to the sale of business ProceedsFromDivestitureOfBusinessesNetOfCashDivested $405.00K USD Annual
Net proceeds (payments) related to the sale of business ProceedsFromDivestitureOfBusinessesNetOfCashDivested $405.00K USD Annual
Net proceeds (payments) related to the sale of business ProceedsFromDivestitureOfBusinessesNetOfCashDivested $55.93M USD Annual
Net proceeds (payments) related to the sale of business ProceedsFromDivestitureOfBusinessesNetOfCashDivested $55.93M USD Annual
Acquisitions of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $30.56M USD Annual
Acquisitions of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $30.56M USD Annual
Acquisitions of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $19.75M USD Annual
Acquisitions of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $19.75M USD Annual
Acquisitions of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $26.88M USD Annual
Acquisitions of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $26.88M USD Annual
Business acquisitions, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $34.10M USD Annual
Business acquisitions, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $34.10M USD Annual
Business acquisitions, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-23.00K USD Annual
Business acquisitions, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-23.00K USD Annual
Business acquisitions, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business acquisitions, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Other investing, net PaymentsForProceedsFromOtherInvestingActivities $-4.31M USD Annual
Other investing, net PaymentsForProceedsFromOtherInvestingActivities $-4.31M USD Annual
Other investing, net PaymentsForProceedsFromOtherInvestingActivities $-4.35M USD Annual
Other investing, net PaymentsForProceedsFromOtherInvestingActivities $-4.35M USD Annual
Other investing, net PaymentsForProceedsFromOtherInvestingActivities $-850.00K USD Annual
Other investing, net PaymentsForProceedsFromOtherInvestingActivities $-850.00K USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-23.31M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-23.31M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $40.52M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $40.52M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-63.41M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-63.41M USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfSeniorLongTermDebt $805.00M USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfSeniorLongTermDebt $805.00M USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $8.32M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $8.32M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $3.45M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $3.45M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $3.67M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $3.67M USD Annual
Payments on call spread for convertible offering PaymentsForHedgeFinancingActivities - USD Annual
Payments on call spread for convertible offering PaymentsForHedgeFinancingActivities - USD Annual
Payments on call spread for convertible offering PaymentsForHedgeFinancingActivities - USD Annual
Payments on call spread for convertible offering PaymentsForHedgeFinancingActivities - USD Annual
Payments on call spread for convertible offering PaymentsForHedgeFinancingActivities $109.00M USD Annual
Payments on call spread for convertible offering PaymentsForHedgeFinancingActivities $109.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $100.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $100.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $16.97M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $16.97M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Prepaid debt fees PaymentsOfDebtIssuanceCosts $21.87M USD Annual
Prepaid debt fees PaymentsOfDebtIssuanceCosts $21.87M USD Annual
Prepaid debt fees PaymentsOfDebtIssuanceCosts $697.00K USD Annual
Prepaid debt fees PaymentsOfDebtIssuanceCosts $697.00K USD Annual
Prepaid debt fees PaymentsOfDebtIssuanceCosts $2.47M USD Annual
Prepaid debt fees PaymentsOfDebtIssuanceCosts $2.47M USD Annual
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-4.71M USD Annual
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-4.71M USD Annual
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-2.88M USD Annual
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-2.88M USD Annual
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-4.52M USD Annual
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-4.52M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $579.57M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $579.57M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-18.74M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-18.74M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-3.51M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-3.51M USD Annual
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.89M USD Annual
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.89M USD Annual
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-5.15M USD Annual
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-5.15M USD Annual
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.85M USD Annual
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.85M USD Annual
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $39.43M USD Annual
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $39.43M USD Annual
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $749.19M USD Annual
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $749.19M USD Annual
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $100.04M USD Annual
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $100.04M USD Annual
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $162.58M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $162.58M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05B 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 $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 $162.58M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $162.58M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05B 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 $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 $11.91M USD Annual
Income taxes, net IncomeTaxesPaidNet $11.91M USD Annual
Income taxes, net IncomeTaxesPaidNet $54.55M USD Annual
Income taxes, net IncomeTaxesPaidNet $54.55M USD Annual
Income taxes, net IncomeTaxesPaidNet $80.17M USD Annual
Income taxes, net IncomeTaxesPaidNet $80.17M USD Annual
Interest InterestPaidNet $1.83M USD Annual
Interest InterestPaidNet $1.83M USD Annual
Interest InterestPaidNet $1.62M USD Annual
Interest InterestPaidNet $1.62M USD Annual
Interest InterestPaidNet $1.34M USD Annual
Interest InterestPaidNet $1.34M USD Annual
Deferred tax effect of call spread offerings DeferredTaxOnPurchaseOfConvertibleNoteHedgeContracts - USD Annual
Deferred tax effect of call spread offerings DeferredTaxOnPurchaseOfConvertibleNoteHedgeContracts - USD Annual
Deferred tax effect of call spread offerings DeferredTaxOnPurchaseOfConvertibleNoteHedgeContracts - USD Annual
Deferred tax effect of call spread offerings DeferredTaxOnPurchaseOfConvertibleNoteHedgeContracts - USD Annual
Deferred tax effect of call spread offerings DeferredTaxOnPurchaseOfConvertibleNoteHedgeContracts $26.69M USD Annual
Deferred tax effect of call spread offerings DeferredTaxOnPurchaseOfConvertibleNoteHedgeContracts $26.69M USD Annual
Stockholders Equity 82 line items
Line Item Tag Value Unit Period
Balance (in shares) CommonStockSharesOutstanding 45.13M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 45.13M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 45.51M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 45.51M shares Point-in-time
Balance (value) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.33B USD Point-in-time
Balance (value) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.33B USD Point-in-time
Balance (value) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.14B USD Point-in-time
Balance (value) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.14B USD Point-in-time
Balance (value) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Point-in-time
Balance (value) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Point-in-time
Balance (value) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.19B USD Point-in-time
Balance (value) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.19B USD Point-in-time
Net income (loss) ProfitLoss $98.32M USD Annual
Net income (loss) ProfitLoss $98.32M USD Annual
Net income (loss) ProfitLoss $241.12M USD Annual
Net income (loss) ProfitLoss $241.12M USD Annual
Net income (loss) ProfitLoss $-9.55M USD Annual
Net income (loss) ProfitLoss $-9.55M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $53.42M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $53.42M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-28.74M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-28.74M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $13.48M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $13.48M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.71M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.71M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.96M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.96M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.78M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.78M USD Annual
Options exercised (value) StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense $4.56M USD Annual
Options exercised (value) StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense $4.56M USD Annual
Options exercised (value) StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense $830.00K USD Annual
Options exercised (value) StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense $830.00K USD Annual
Options exercised (value) StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense $30.00K USD Annual
Options exercised (value) StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense $30.00K USD Annual
Restricted stock awards released (value) StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Restricted stock awards released (value) StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Restricted stock awards released (value) StockIssuedDuringPeriodValueRestrictedStockAwardGross $-4.00K USD Annual
Restricted stock awards released (value) StockIssuedDuringPeriodValueRestrictedStockAwardGross $-4.00K USD Annual
Restricted stock awards released (value) StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Restricted stock awards released (value) StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Issuance of stock-based compensation awards (value) StockIssuedDuringPeriodValueShareBasedCompensationGross $1.34M USD Annual
Issuance of stock-based compensation awards (value) StockIssuedDuringPeriodValueShareBasedCompensationGross $1.34M USD Annual
Issuance of stock-based compensation awards (value) StockIssuedDuringPeriodValueShareBasedCompensationGross $1.06M USD Annual
Issuance of stock-based compensation awards (value) StockIssuedDuringPeriodValueShareBasedCompensationGross $1.06M USD Annual
Issuance of stock-based compensation awards (value) StockIssuedDuringPeriodValueShareBasedCompensationGross $952.00K USD Annual
Issuance of stock-based compensation awards (value) StockIssuedDuringPeriodValueShareBasedCompensationGross $952.00K USD Annual
Employee stock purchase plan (value) StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.42M USD Annual
Employee stock purchase plan (value) StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.42M USD Annual
Employee stock purchase plan (value) StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.77M USD Annual
Employee stock purchase plan (value) StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.77M USD Annual
Employee stock purchase plan (value) StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.84M USD Annual
Employee stock purchase plan (value) StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.84M USD Annual
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $20.93M USD Annual
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $20.93M USD Annual
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $42.53M USD Annual
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $42.53M USD Annual
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $27.29M USD Annual
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $27.29M USD Annual
Payments on call spread for convertible offering, net of tax PaymentsOnCallSpreadForConvertibleOfferingNetOfTax $82.30M USD Annual
Payments on call spread for convertible offering, net of tax PaymentsOnCallSpreadForConvertibleOfferingNetOfTax $82.30M USD Annual
Stock Repurchased During Period, Value StockRepurchasedDuringPeriodValue $100.00M USD Annual
Stock Repurchased During Period, Value StockRepurchasedDuringPeriodValue $100.00M USD Annual
Stock Repurchased During Period, Value StockRepurchasedDuringPeriodValue $16.63M USD Annual
Stock Repurchased During Period, Value StockRepurchasedDuringPeriodValue $16.63M USD Annual
Registration fee AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $54.00K USD Annual
Registration fee AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $54.00K USD Annual
Excise tax related to shares repurchased ShareRepurchaseProgramExciseTax $512.00K USD Annual
Excise tax related to shares repurchased ShareRepurchaseProgramExciseTax $512.00K USD Annual
Balance (in shares) CommonStockSharesOutstanding 45.13M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 45.13M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 45.51M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 45.51M shares Point-in-time
Balance (value) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.33B USD Point-in-time
Balance (value) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.33B USD Point-in-time
Balance (value) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.14B USD Point-in-time
Balance (value) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.14B USD Point-in-time
Balance (value) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Point-in-time
Balance (value) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Point-in-time
Balance (value) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.19B USD Point-in-time
Balance (value) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.19B USD Point-in-time
Comprehensive Income 54 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $98.32M USD Annual
Net income (loss) ProfitLoss $98.32M USD Annual
Net income (loss) ProfitLoss $241.12M USD Annual
Net income (loss) ProfitLoss $241.12M USD Annual
Net income (loss) ProfitLoss $-9.55M USD Annual
Net income (loss) ProfitLoss $-9.55M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-29.91M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-29.91M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $15.55M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $15.55M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-28.75M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-28.75M USD Annual
Foreign currency translation adjustment reclassified to net income (loss) on sale or disposal of business OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Foreign currency translation adjustment reclassified to net income (loss) on sale or disposal of business OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Foreign currency translation adjustment reclassified to net income (loss) on sale or disposal of business OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-57.32M USD Annual
Foreign currency translation adjustment reclassified to net income (loss) on sale or disposal of business OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-57.32M USD Annual
Foreign currency translation adjustment reclassified to net income (loss) on sale or disposal of business OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Foreign currency translation adjustment reclassified to net income (loss) on sale or disposal of business OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Pension benefit obligation adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-24.85M USD Annual
Pension benefit obligation adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-24.85M USD Annual
Pension benefit obligation adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.17M USD Annual
Pension benefit obligation adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.17M USD Annual
Pension benefit obligation adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.07M USD Annual
Pension benefit obligation adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.07M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $53.42M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $53.42M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-28.74M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-28.74M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $13.48M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $13.48M USD Annual
Total comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $212.38M USD Annual
Total comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $212.38M USD Annual
Total comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $43.88M USD Annual
Total comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $43.88M USD Annual
Total comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $111.80M USD Annual
Total comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $111.80M USD Annual
Comprehensive income attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.40M USD Annual
Comprehensive income attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.40M USD Annual
Comprehensive income attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.02M USD Annual
Comprehensive income attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.02M USD Annual
Comprehensive income attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $185.00K USD Annual
Comprehensive income attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $185.00K USD Annual
Comprehensive income (loss) attributable to Itron, Inc. ComprehensiveIncomeNetOfTax $110.41M USD Annual
Comprehensive income (loss) attributable to Itron, Inc. ComprehensiveIncomeNetOfTax $110.41M USD Annual
Comprehensive income (loss) attributable to Itron, Inc. ComprehensiveIncomeNetOfTax $210.36M USD Annual
Comprehensive income (loss) attributable to Itron, Inc. ComprehensiveIncomeNetOfTax $210.36M USD Annual
Comprehensive income (loss) attributable to Itron, Inc. ComprehensiveIncomeNetOfTax $43.69M USD Annual
Comprehensive income (loss) attributable to Itron, Inc. ComprehensiveIncomeNetOfTax $43.69M USD Annual

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

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