10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000780571-25-000015 |
| Period End Date | 20250331 |
| Filing Date | 20250501 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | itri-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
172 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, no par value (in dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, no par value (in dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, no par value (in dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, no par value (in dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, shares authorized (in share) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in share) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in share) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in share) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.05B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.05B | 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
|
$1.12B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.12B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares 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
|
$346.60M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$346.60M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$350.47M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$350.47M | 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 |
| Inventories |
InventoryNet
|
$281.88M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$281.88M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$270.73M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$270.73M | 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 |
| Other current assets |
OtherAssetsCurrent
|
$143.46M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$143.46M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$150.78M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$150.78M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
45.57M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
45.57M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.82B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.82B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
45.57M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
45.57M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.90B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.90B | 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 |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$115.43M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$115.43M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$112.45M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$112.45M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$315.18M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$315.18M | 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
|
$44.34M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$44.34M | 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
|
$27.23M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$27.23M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$38.74M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$38.74M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$43.11M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$43.11M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.06B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.06B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.05B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.05B | USD | Point-in-time |
| Total assets |
Assets
|
$3.50B | USD | Point-in-time |
| Total assets |
Assets
|
$3.50B | 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
|
$144.93M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$144.93M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$164.42M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$164.42M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$50.03M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$50.03M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$61.24M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$61.24M | 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
|
$90.24M | USD | Point-in-time |
| Wages and benefits payable |
EmployeeRelatedLiabilitiesCurrent
|
$90.24M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$19.69M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$19.69M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$18.24M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$18.24M | USD | Point-in-time |
| Current portion of debt, net |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of debt, net |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of debt, net |
LongTermDebtCurrent
|
$457.75M | USD | Point-in-time |
| Current portion of debt, net |
LongTermDebtCurrent
|
$457.75M | 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
|
$14.93M | USD | Point-in-time |
| Current portion of warranty |
StandardProductWarrantyAccrualCurrent
|
$14.93M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$187.81M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$187.81M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$150.72M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$150.72M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$528.26M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$528.26M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$983.42M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$983.42M | 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
|
$786.14M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$786.14M | USD | Point-in-time |
| Long-term warranty |
StandardProductWarrantyAccrualNoncurrent
|
$7.84M | USD | Point-in-time |
| Long-term warranty |
StandardProductWarrantyAccrualNoncurrent
|
$7.84M | USD | Point-in-time |
| Long-term warranty |
StandardProductWarrantyAccrualNoncurrent
|
$7.58M | USD | Point-in-time |
| Long-term warranty |
StandardProductWarrantyAccrualNoncurrent
|
$7.58M | USD | Point-in-time |
| Pension benefit obligation |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$59.54M | USD | Point-in-time |
| Pension benefit obligation |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$59.54M | USD | Point-in-time |
| Pension benefit obligation |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$61.25M | USD | Point-in-time |
| Pension benefit obligation |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$61.25M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$623.00K | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$623.00K | 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
|
$22.32M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$22.32M | 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 |
| Other long-term obligations |
OtherLiabilitiesNoncurrent
|
$132.72M | USD | Point-in-time |
| Other long-term obligations |
OtherLiabilitiesNoncurrent
|
$132.72M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.99B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.99B | 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, 45,572 and 45,131 shares issued and outstanding |
CommonStockValue
|
$1.69B | USD | Point-in-time |
| Common stock, no par value, 75,000 shares authorized, 45,572 and 45,131 shares issued and outstanding |
CommonStockValue
|
$1.69B | USD | Point-in-time |
| Common stock, no par value, 75,000 shares authorized, 45,572 and 45,131 shares issued and outstanding |
CommonStockValue
|
$1.71B | USD | Point-in-time |
| Common stock, no par value, 75,000 shares authorized, 45,572 and 45,131 shares issued and outstanding |
CommonStockValue
|
$1.71B | 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 other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-96.38M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-96.38M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-189.30M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-189.30M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-123.83M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-123.83M | USD | Point-in-time |
| Total Itron, Inc. shareholders' equity |
StockholdersEquity
|
$1.49B | USD | Point-in-time |
| Total Itron, Inc. shareholders' equity |
StockholdersEquity
|
$1.49B | 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 |
| Noncontrolling interests |
MinorityInterest
|
$20.83M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$20.83M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$20.70M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$20.70M | 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
|
$1.39B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | 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
|
$1.51B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.51B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.50B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.50B | 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 |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$603.44M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$603.44M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$607.15M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$607.15M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$398.06M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$398.06M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$389.93M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$389.93M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$205.38M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$205.38M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$217.22M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$217.22M | USD | 1 Quarter |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$85.97M | USD | 1 Quarter |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$85.97M | USD | 1 Quarter |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$86.91M | USD | 1 Quarter |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$86.91M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$52.40M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$52.40M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$50.09M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$50.09M | USD | 1 Quarter |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$3.99M | USD | 1 Quarter |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$3.99M | USD | 1 Quarter |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$4.48M | USD | 1 Quarter |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$4.48M | USD | 1 Quarter |
| Restructuring |
GainLossOnRestructuring
|
$-198.00K | USD | 1 Quarter |
| Restructuring |
GainLossOnRestructuring
|
$-198.00K | USD | 1 Quarter |
| Restructuring |
GainLossOnRestructuring
|
$553.00K | USD | 1 Quarter |
| Restructuring |
GainLossOnRestructuring
|
$553.00K | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfOtherAssets
|
$-23.00K | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfOtherAssets
|
$-23.00K | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfOtherAssets
|
$-79.00K | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfOtherAssets
|
$-79.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$141.01M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$141.01M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$142.58M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$142.58M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$76.21M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$76.21M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$62.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$62.80M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$3.85M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$3.85M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$11.71M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$11.71M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$1.89M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$1.89M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$5.59M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$5.59M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$463.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$463.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-51.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-51.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$6.07M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$6.07M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$2.42M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$2.42M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$82.28M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$82.28M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$65.22M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$65.22M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$16.93M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$16.93M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$13.43M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$13.43M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$51.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$51.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$65.35M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$65.35M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$66.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$66.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-124.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-124.00K | USD | 1 Quarter |
| Net income attributable to Itron, Inc. |
NetIncomeLoss
|
$65.47M | USD | 1 Quarter |
| Net income attributable to Itron, Inc. |
NetIncomeLoss
|
$65.47M | USD | 1 Quarter |
| Net income attributable to Itron, Inc. |
NetIncomeLoss
|
$51.72M | USD | 1 Quarter |
| Net income attributable to Itron, Inc. |
NetIncomeLoss
|
$51.72M | USD | 1 Quarter |
| Net income per common share - Basic |
EarningsPerShareBasic
|
$1.13 | USD | 1 Quarter |
| Net income per common share - Basic |
EarningsPerShareBasic
|
$1.13 | USD | 1 Quarter |
| Net income per common share - Basic |
EarningsPerShareBasic
|
$1.44 | USD | 1 Quarter |
| Net income per common share - Basic |
EarningsPerShareBasic
|
$1.44 | USD | 1 Quarter |
| Net income per common share - Diluted |
EarningsPerShareDiluted
|
$1.42 | USD | 1 Quarter |
| Net income per common share - Diluted |
EarningsPerShareDiluted
|
$1.42 | USD | 1 Quarter |
| Net income per common share - Diluted |
EarningsPerShareDiluted
|
$1.12 | USD | 1 Quarter |
| Net income per common share - Diluted |
EarningsPerShareDiluted
|
$1.12 | USD | 1 Quarter |
| Weighted average common shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.65M | shares | 1 Quarter |
| Weighted average common shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.65M | shares | 1 Quarter |
| Weighted average common shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.34M | shares | 1 Quarter |
| Weighted average common shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.34M | shares | 1 Quarter |
| Weighted average common shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.17M | shares | 1 Quarter |
| Weighted average common shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.17M | shares | 1 Quarter |
| Weighted average common shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.36M | shares | 1 Quarter |
| Weighted average common shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.36M | shares | 1 Quarter |
Cash Flow Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$51.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$51.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$65.35M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$65.35M | USD | 1 Quarter |
| Depreciation and amortization of intangible assets |
DepreciationDepletionAndAmortization
|
$12.07M | USD | 1 Quarter |
| Depreciation and amortization of intangible assets |
DepreciationDepletionAndAmortization
|
$12.07M | USD | 1 Quarter |
| Depreciation and amortization of intangible assets |
DepreciationDepletionAndAmortization
|
$12.74M | USD | 1 Quarter |
| Depreciation and amortization of intangible assets |
DepreciationDepletionAndAmortization
|
$12.74M | USD | 1 Quarter |
| Non-cash operating lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$2.92M | USD | 1 Quarter |
| Non-cash operating lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$2.92M | USD | 1 Quarter |
| Non-cash operating lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$3.81M | USD | 1 Quarter |
| Non-cash operating lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$3.81M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$11.43M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$11.43M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$16.56M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$16.56M | USD | 1 Quarter |
| Amortization of prepaid debt fees |
AmortizationOfFinancingCosts
|
$888.00K | USD | 1 Quarter |
| Amortization of prepaid debt fees |
AmortizationOfFinancingCosts
|
$888.00K | USD | 1 Quarter |
| Amortization of prepaid debt fees |
AmortizationOfFinancingCosts
|
$1.78M | USD | 1 Quarter |
| Amortization of prepaid debt fees |
AmortizationOfFinancingCosts
|
$1.78M | USD | 1 Quarter |
| Deferred taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$5.46M | USD | 1 Quarter |
| Deferred taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$5.46M | USD | 1 Quarter |
| Deferred taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.58M | USD | 1 Quarter |
| Deferred taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.58M | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
$-23.00K | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
$-23.00K | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
$-79.00K | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
$-79.00K | USD | 1 Quarter |
| Restructuring, non-cash |
RestructuringCosts
|
$-194.00K | USD | 1 Quarter |
| Restructuring, non-cash |
RestructuringCosts
|
$-194.00K | USD | 1 Quarter |
| Restructuring, non-cash |
RestructuringCosts
|
$-25.00K | USD | 1 Quarter |
| Restructuring, non-cash |
RestructuringCosts
|
$-25.00K | USD | 1 Quarter |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$338.00K | USD | 1 Quarter |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$338.00K | USD | 1 Quarter |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$322.00K | USD | 1 Quarter |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$322.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$36.83M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$36.83M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.41M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.41M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$10.10M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$10.10M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.56M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.56M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$9.69M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$9.69M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$5.96M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$5.96M | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$4.82M | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$4.82M | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.09M | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.09M | USD | 1 Quarter |
| Accounts payable, other current liabilities, and taxes payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$48.41M | USD | 1 Quarter |
| Accounts payable, other current liabilities, and taxes payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$48.41M | USD | 1 Quarter |
| Accounts payable, other current liabilities, and taxes payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$10.53M | USD | 1 Quarter |
| Accounts payable, other current liabilities, and taxes payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$10.53M | USD | 1 Quarter |
| Wages and benefits payable |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-40.56M | USD | 1 Quarter |
| Wages and benefits payable |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-40.56M | USD | 1 Quarter |
| Wages and benefits payable |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-48.69M | USD | 1 Quarter |
| Wages and benefits payable |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-48.69M | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInDeferredRevenue
|
$35.74M | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInDeferredRevenue
|
$35.74M | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInDeferredRevenue
|
$39.11M | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInDeferredRevenue
|
$39.11M | USD | 1 Quarter |
| Warranty |
IncreaseDecreaseInWarranty
|
$1.49M | USD | 1 Quarter |
| Warranty |
IncreaseDecreaseInWarranty
|
$1.49M | USD | 1 Quarter |
| Warranty |
IncreaseDecreaseInWarranty
|
$241.00K | USD | 1 Quarter |
| Warranty |
IncreaseDecreaseInWarranty
|
$241.00K | USD | 1 Quarter |
| Restructuring |
IncreaseDecreaseInRestructuringReserve
|
$-8.33M | USD | 1 Quarter |
| Restructuring |
IncreaseDecreaseInRestructuringReserve
|
$-8.33M | USD | 1 Quarter |
| Restructuring |
IncreaseDecreaseInRestructuringReserve
|
$-7.17M | USD | 1 Quarter |
| Restructuring |
IncreaseDecreaseInRestructuringReserve
|
$-7.17M | USD | 1 Quarter |
| Other operating, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$18.30M | USD | 1 Quarter |
| Other operating, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$18.30M | USD | 1 Quarter |
| Other operating, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.95M | USD | 1 Quarter |
| Other operating, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.95M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$41.31M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$41.31M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$72.12M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$72.12M | USD | 1 Quarter |
| Acquisitions of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.14M | USD | 1 Quarter |
| Acquisitions of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.14M | USD | 1 Quarter |
| Acquisitions of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.64M | USD | 1 Quarter |
| Acquisitions of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.64M | USD | 1 Quarter |
| Business acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Business acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Business acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$34.13M | USD | 1 Quarter |
| Business acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$34.13M | USD | 1 Quarter |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.00K | USD | 1 Quarter |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.00K | USD | 1 Quarter |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-125.00K | USD | 1 Quarter |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-125.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.63M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.63M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-41.15M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-41.15M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.19M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.19M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.56M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.56M | USD | 1 Quarter |
| Prepaid debt fees |
PaymentsOfDebtIssuanceCosts
|
$206.00K | USD | 1 Quarter |
| Prepaid debt fees |
PaymentsOfDebtIssuanceCosts
|
$206.00K | USD | 1 Quarter |
| Prepaid debt fees |
PaymentsOfDebtIssuanceCosts
|
$175.00K | USD | 1 Quarter |
| Prepaid debt fees |
PaymentsOfDebtIssuanceCosts
|
$175.00K | USD | 1 Quarter |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-259.00K | USD | 1 Quarter |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-259.00K | USD | 1 Quarter |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-281.00K | USD | 1 Quarter |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-281.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.08M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.08M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.76M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.76M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.79M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.79M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.68M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.68M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.44M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.44M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$72.03M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$72.03M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$300.61M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$300.61M | 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
|
$1.12B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12B | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$300.61M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$300.61M | 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
|
$1.12B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12B | 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 |
| Income taxes, net |
IncomeTaxesPaidNet
|
$14.01M | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
$14.01M | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
$34.66M | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
$34.66M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$6.61M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$6.61M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$322.00K | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$322.00K | USD | 1 Quarter |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
45.57M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
45.57M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
45.13M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
45.13M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.51B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.51B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$51.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$51.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$65.35M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$65.35M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$13.55M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$13.55M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.91M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.91M | USD | 1 Quarter |
| 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
|
$2.19M | USD | 1 Quarter |
| Net stock issued and repurchased |
StockIssuedDuringPeriodValueNewIssues
|
$2.19M | USD | 1 Quarter |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$16.56M | USD | 1 Quarter |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$16.56M | USD | 1 Quarter |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$11.43M | USD | 1 Quarter |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$11.43M | USD | 1 Quarter |
| Registration fee |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$11.00K | USD | 1 Quarter |
| Registration fee |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$11.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.51B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.51B | USD | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
45.57M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
45.57M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
45.13M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
45.13M | shares | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$51.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$51.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$65.35M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$65.35M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$13.60M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$13.60M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-10.85M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-10.85M | USD | 1 Quarter |
| Pension benefit obligation adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$50.00K | USD | 1 Quarter |
| Pension benefit obligation adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$50.00K | USD | 1 Quarter |
| Pension benefit obligation adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$57.00K | USD | 1 Quarter |
| Pension benefit obligation adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$57.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$13.55M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$13.55M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.91M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.91M | USD | 1 Quarter |
| Total comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$40.88M | USD | 1 Quarter |
| Total comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$40.88M | USD | 1 Quarter |
| Total comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$78.90M | USD | 1 Quarter |
| Total comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$78.90M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-124.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-124.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$66.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$66.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Itron, Inc. |
ComprehensiveIncomeNetOfTax
|
$40.81M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Itron, Inc. |
ComprehensiveIncomeNetOfTax
|
$40.81M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Itron, Inc. |
ComprehensiveIncomeNetOfTax
|
$79.02M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Itron, Inc. |
ComprehensiveIncomeNetOfTax
|
$79.02M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.