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10-Q Filing

ITRON, INC. CIK: 780571 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000780571-25-000036
Period End Date 20250630
Filing Date 20250731
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance itri-20250630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 188 Cash Flow Statement 172 Stockholders Equity 80 Comprehensive Income 64
Balance Sheet 176 line items
Line Item Tag Value Unit Period
Preferred stock, no par value (in dollars per share) PreferredStockNoParValue - USD Point-in-time
Preferred stock, no par value (in dollars per share) PreferredStockNoParValue - USD Point-in-time
Preferred stock, no par value (in dollars per share) PreferredStockNoParValue - USD Point-in-time
Preferred stock, no par value (in dollars per share) PreferredStockNoParValue - USD Point-in-time
Preferred stock, shares authorized (in share) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in share) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in share) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in share) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.05B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.05B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.22B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.22B 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 $340.32M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $340.32M 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
Inventories InventoryNet $283.30M USD Point-in-time
Inventories InventoryNet $283.30M USD Point-in-time
Inventories InventoryNet $270.73M USD Point-in-time
Inventories InventoryNet $270.73M 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 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 $141.00M USD Point-in-time
Other current assets OtherAssetsCurrent $141.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 45.71M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 45.71M shares Point-in-time
Other current assets OtherAssetsCurrent $143.46M USD Point-in-time
Other current assets OtherAssetsCurrent $143.46M USD Point-in-time
Total current assets AssetsCurrent $1.99B USD Point-in-time
Total current assets AssetsCurrent $1.99B 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 45.71M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 45.71M 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 $115.59M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $115.59M 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
Deferred tax assets, net DeferredIncomeTaxAssetsNet $318.60M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $318.60M 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 $42.46M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $42.46M 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
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $35.41M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $35.41M 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
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $34.43M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $34.43M 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 $1.05B USD Point-in-time
Goodwill Goodwill $1.05B USD Point-in-time
Goodwill Goodwill $1.09B USD Point-in-time
Goodwill Goodwill $1.09B USD Point-in-time
Total assets Assets $3.62B USD Point-in-time
Total assets Assets $3.62B 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 $123.13M USD Point-in-time
Accounts payable AccountsPayableCurrent $123.13M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $62.28M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $62.28M 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 $106.84M USD Point-in-time
Wages and benefits payable EmployeeRelatedLiabilitiesCurrent $106.84M 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
Taxes payable TaxesPayableCurrent $19.69M USD Point-in-time
Taxes payable TaxesPayableCurrent $19.69M USD Point-in-time
Taxes payable TaxesPayableCurrent $13.64M USD Point-in-time
Taxes payable TaxesPayableCurrent $13.64M USD Point-in-time
Current portion of debt, net LongTermDebtCurrent $458.33M USD Point-in-time
Current portion of debt, net LongTermDebtCurrent $458.33M 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 warranty StandardProductWarrantyAccrualCurrent $13.31M USD Point-in-time
Current portion of warranty StandardProductWarrantyAccrualCurrent $13.31M 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
Unearned revenue ContractWithCustomerLiabilityCurrent $150.72M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $150.72M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $195.53M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $195.53M 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 $973.06M USD Point-in-time
Total current liabilities LiabilitiesCurrent $973.06M 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 $787.02M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $787.02M 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 $7.46M USD Point-in-time
Long-term warranty StandardProductWarrantyAccrualNoncurrent $7.46M 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 $65.86M USD Point-in-time
Pension benefit obligation DefinedBenefitPensionPlanLiabilitiesNoncurrent $65.86M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $661.00K USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $661.00K 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 $27.06M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $27.06M 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 $128.22M USD Point-in-time
Other long-term obligations OtherLiabilitiesNoncurrent $128.22M 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, 45,710 and 45,131 shares issued and outstanding CommonStockValue $1.69B USD Point-in-time
Common stock, no par value, 75,000 shares authorized, 45,710 and 45,131 shares issued and outstanding CommonStockValue $1.69B USD Point-in-time
Common stock, no par value, 75,000 shares authorized, 45,710 and 45,131 shares issued and outstanding CommonStockValue $1.73B USD Point-in-time
Common stock, no par value, 75,000 shares authorized, 45,710 and 45,131 shares issued and outstanding CommonStockValue $1.73B USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-59.87M USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-59.87M 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 $-55.49M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-55.49M 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 $1.61B USD Point-in-time
Total Itron, Inc. shareholders' equity StockholdersEquity $1.61B 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 $21.12M USD Point-in-time
Noncontrolling interests MinorityInterest $21.12M 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 $1.33B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.33B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.51B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.51B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.26B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.26B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.62B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.62B 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 188 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.21B USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.21B USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.21B USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.21B USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $606.76M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $606.76M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $609.07M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $609.07M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $383.14M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $383.14M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $796.67M USD 2 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $796.67M USD 2 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $398.61M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $398.61M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $773.08M USD 2 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $773.08M USD 2 Qtrs
Gross profit GrossProfit $440.84M USD 2 Qtrs
Gross profit GrossProfit $440.84M USD 2 Qtrs
Gross profit GrossProfit $223.62M USD 1 Quarter
Gross profit GrossProfit $223.62M USD 1 Quarter
Gross profit GrossProfit $210.46M USD 1 Quarter
Gross profit GrossProfit $210.46M USD 1 Quarter
Gross profit GrossProfit $415.84M USD 2 Qtrs
Gross profit GrossProfit $415.84M USD 2 Qtrs
Sales, general and administrative SellingGeneralAndAdministrativeExpense $88.41M USD 1 Quarter
Sales, general and administrative SellingGeneralAndAdministrativeExpense $88.41M USD 1 Quarter
Sales, general and administrative SellingGeneralAndAdministrativeExpense $174.53M USD 2 Qtrs
Sales, general and administrative SellingGeneralAndAdministrativeExpense $174.53M USD 2 Qtrs
Sales, general and administrative SellingGeneralAndAdministrativeExpense $174.38M USD 2 Qtrs
Sales, general and administrative SellingGeneralAndAdministrativeExpense $174.38M USD 2 Qtrs
Sales, general and administrative SellingGeneralAndAdministrativeExpense $87.61M USD 1 Quarter
Sales, general and administrative SellingGeneralAndAdministrativeExpense $87.61M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $53.81M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $53.81M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $53.05M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $53.05M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $103.90M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $103.90M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $105.45M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $105.45M USD 2 Qtrs
Amortization of Intangible Assets AmortizationOfIntangibleAssets $8.50M USD 2 Qtrs
Amortization of Intangible Assets AmortizationOfIntangibleAssets $8.50M USD 2 Qtrs
Amortization of Intangible Assets AmortizationOfIntangibleAssets $4.51M USD 1 Quarter
Amortization of Intangible Assets AmortizationOfIntangibleAssets $4.51M USD 1 Quarter
Amortization of Intangible Assets AmortizationOfIntangibleAssets $9.02M USD 2 Qtrs
Amortization of Intangible Assets AmortizationOfIntangibleAssets $9.02M USD 2 Qtrs
Amortization of Intangible Assets AmortizationOfIntangibleAssets $4.54M USD 1 Quarter
Amortization of Intangible Assets AmortizationOfIntangibleAssets $4.54M USD 1 Quarter
Restructuring GainLossOnRestructuring $99.00K USD 1 Quarter
Restructuring GainLossOnRestructuring $99.00K USD 1 Quarter
Restructuring GainLossOnRestructuring $-1.24M USD 1 Quarter
Restructuring GainLossOnRestructuring $-1.24M USD 1 Quarter
Restructuring GainLossOnRestructuring $-684.00K USD 2 Qtrs
Restructuring GainLossOnRestructuring $-684.00K USD 2 Qtrs
Restructuring GainLossOnRestructuring $-99.00K USD 2 Qtrs
Restructuring GainLossOnRestructuring $-99.00K USD 2 Qtrs
(Gain) loss on sale of business GainLossOnSaleOfOtherAssets $65.00K USD 1 Quarter
(Gain) loss on sale of business GainLossOnSaleOfOtherAssets $65.00K USD 1 Quarter
(Gain) loss on sale of business GainLossOnSaleOfOtherAssets - USD 1 Quarter
(Gain) loss on sale of business GainLossOnSaleOfOtherAssets - USD 1 Quarter
(Gain) loss on sale of business GainLossOnSaleOfOtherAssets $-79.00K USD 2 Qtrs
(Gain) loss on sale of business GainLossOnSaleOfOtherAssets $-79.00K USD 2 Qtrs
(Gain) loss on sale of business GainLossOnSaleOfOtherAssets $42.00K USD 2 Qtrs
(Gain) loss on sale of business GainLossOnSaleOfOtherAssets $42.00K USD 2 Qtrs
Total operating expenses OperatingExpenses $288.39M USD 2 Qtrs
Total operating expenses OperatingExpenses $288.39M USD 2 Qtrs
Total operating expenses OperatingExpenses $145.81M USD 1 Quarter
Total operating expenses OperatingExpenses $145.81M USD 1 Quarter
Total operating expenses OperatingExpenses $147.21M USD 1 Quarter
Total operating expenses OperatingExpenses $147.21M USD 1 Quarter
Total operating expenses OperatingExpenses $288.21M USD 2 Qtrs
Total operating expenses OperatingExpenses $288.21M USD 2 Qtrs
Operating income OperatingIncomeLoss $76.41M USD 1 Quarter
Operating income OperatingIncomeLoss $76.41M USD 1 Quarter
Operating income OperatingIncomeLoss $64.65M USD 1 Quarter
Operating income OperatingIncomeLoss $64.65M USD 1 Quarter
Operating income OperatingIncomeLoss $152.63M USD 2 Qtrs
Operating income OperatingIncomeLoss $152.63M USD 2 Qtrs
Operating income OperatingIncomeLoss $127.45M USD 2 Qtrs
Operating income OperatingIncomeLoss $127.45M USD 2 Qtrs
Interest income InterestIncomeOther $8.97M USD 2 Qtrs
Interest income InterestIncomeOther $8.97M USD 2 Qtrs
Interest income InterestIncomeOther $12.30M USD 1 Quarter
Interest income InterestIncomeOther $12.30M USD 1 Quarter
Interest income InterestIncomeOther $24.01M USD 2 Qtrs
Interest income InterestIncomeOther $24.01M USD 2 Qtrs
Interest income InterestIncomeOther $5.13M USD 1 Quarter
Interest income InterestIncomeOther $5.13M USD 1 Quarter
Interest expense InterestExpenseNonoperating $5.65M USD 1 Quarter
Interest expense InterestExpenseNonoperating $5.65M USD 1 Quarter
Interest expense InterestExpenseNonoperating $11.24M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $11.24M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $4.18M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $4.18M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $2.29M USD 1 Quarter
Interest expense InterestExpenseNonoperating $2.29M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $363.00K USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $363.00K USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $18.00K USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $18.00K USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-445.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-445.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $414.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $414.00K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $13.13M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $13.13M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $7.07M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $7.07M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $2.39M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $2.39M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $4.81M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $4.81M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $83.48M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $83.48M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $67.04M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $67.04M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $165.76M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $165.76M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $132.26M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $132.26M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $28.61M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $28.61M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $14.73M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $14.73M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $31.66M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $31.66M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $15.18M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $15.18M USD 1 Quarter
Net income ProfitLoss $134.10M USD 2 Qtrs
Net income ProfitLoss $134.10M USD 2 Qtrs
Net income ProfitLoss $65.35M USD 1 Quarter
Net income ProfitLoss $65.35M USD 1 Quarter
Net income ProfitLoss $68.75M USD 1 Quarter
Net income ProfitLoss $68.75M USD 1 Quarter
Net income ProfitLoss $51.86M USD 1 Quarter
Net income ProfitLoss $51.86M USD 1 Quarter
Net income ProfitLoss $103.65M USD 2 Qtrs
Net income ProfitLoss $103.65M USD 2 Qtrs
Net income ProfitLoss $51.79M USD 1 Quarter
Net income ProfitLoss $51.79M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $542.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $542.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $288.00K USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $288.00K USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $412.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $412.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $608.00K USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $608.00K USD 2 Qtrs
Net income attributable to Itron, Inc. NetIncomeLoss $68.34M USD 1 Quarter
Net income attributable to Itron, Inc. NetIncomeLoss $68.34M USD 1 Quarter
Net income attributable to Itron, Inc. NetIncomeLoss $51.32M USD 1 Quarter
Net income attributable to Itron, Inc. NetIncomeLoss $51.32M USD 1 Quarter
Net income attributable to Itron, Inc. NetIncomeLoss $103.04M USD 2 Qtrs
Net income attributable to Itron, Inc. NetIncomeLoss $103.04M USD 2 Qtrs
Net income attributable to Itron, Inc. NetIncomeLoss $133.81M USD 2 Qtrs
Net income attributable to Itron, Inc. NetIncomeLoss $133.81M USD 2 Qtrs
Net income per common share - Basic EarningsPerShareBasic $1.12 USD 1 Quarter
Net income per common share - Basic EarningsPerShareBasic $1.12 USD 1 Quarter
Net income per common share - Basic EarningsPerShareBasic $2.94 USD 2 Qtrs
Net income per common share - Basic EarningsPerShareBasic $2.94 USD 2 Qtrs
Net income per common share - Basic EarningsPerShareBasic $1.50 USD 1 Quarter
Net income per common share - Basic EarningsPerShareBasic $1.50 USD 1 Quarter
Net income per common share - Basic EarningsPerShareBasic $2.25 USD 2 Qtrs
Net income per common share - Basic EarningsPerShareBasic $2.25 USD 2 Qtrs
Net income per common share - Diluted EarningsPerShareDiluted $1.10 USD 1 Quarter
Net income per common share - Diluted EarningsPerShareDiluted $1.10 USD 1 Quarter
Net income per common share - Diluted EarningsPerShareDiluted $1.47 USD 1 Quarter
Net income per common share - Diluted EarningsPerShareDiluted $1.47 USD 1 Quarter
Net income per common share - Diluted EarningsPerShareDiluted $2.89 USD 2 Qtrs
Net income per common share - Diluted EarningsPerShareDiluted $2.89 USD 2 Qtrs
Net income per common share - Diluted EarningsPerShareDiluted $2.22 USD 2 Qtrs
Net income per common share - Diluted EarningsPerShareDiluted $2.22 USD 2 Qtrs
Weighted average common shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 45.70M shares 2 Qtrs
Weighted average common shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 45.70M shares 2 Qtrs
Weighted average common shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 45.74M shares 1 Quarter
Weighted average common shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 45.74M shares 1 Quarter
Weighted average common shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 45.49M shares 2 Qtrs
Weighted average common shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 45.49M shares 2 Qtrs
Weighted average common shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 45.63M shares 1 Quarter
Weighted average common shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 45.63M shares 1 Quarter
Weighted average common shares outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 46.28M shares 2 Qtrs
Weighted average common shares outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 46.28M shares 2 Qtrs
Weighted average common shares outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 46.44M shares 2 Qtrs
Weighted average common shares outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 46.44M shares 2 Qtrs
Weighted average common shares outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 46.38M shares 1 Quarter
Weighted average common shares outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 46.38M shares 1 Quarter
Weighted average common shares outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 46.53M shares 1 Quarter
Weighted average common shares outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 46.53M shares 1 Quarter
Cash Flow Statement 172 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $134.10M USD 2 Qtrs
Net income ProfitLoss $134.10M USD 2 Qtrs
Net income ProfitLoss $65.35M USD 1 Quarter
Net income ProfitLoss $65.35M USD 1 Quarter
Net income ProfitLoss $68.75M USD 1 Quarter
Net income ProfitLoss $68.75M USD 1 Quarter
Net income ProfitLoss $51.86M USD 1 Quarter
Net income ProfitLoss $51.86M USD 1 Quarter
Net income ProfitLoss $103.65M USD 2 Qtrs
Net income ProfitLoss $103.65M USD 2 Qtrs
Net income ProfitLoss $51.79M USD 1 Quarter
Net income ProfitLoss $51.79M USD 1 Quarter
Depreciation and amortization of intangible assets DepreciationDepletionAndAmortization $12.11M USD 1 Quarter
Depreciation and amortization of intangible assets DepreciationDepletionAndAmortization $12.11M USD 1 Quarter
Depreciation and amortization of intangible assets DepreciationDepletionAndAmortization $13.52M USD 1 Quarter
Depreciation and amortization of intangible assets DepreciationDepletionAndAmortization $13.52M USD 1 Quarter
Depreciation and amortization of intangible assets DepreciationDepletionAndAmortization $24.18M USD 2 Qtrs
Depreciation and amortization of intangible assets DepreciationDepletionAndAmortization $24.18M USD 2 Qtrs
Depreciation and amortization of intangible assets DepreciationDepletionAndAmortization $26.26M USD 2 Qtrs
Depreciation and amortization of intangible assets DepreciationDepletionAndAmortization $26.26M USD 2 Qtrs
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $7.63M USD 2 Qtrs
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $7.63M USD 2 Qtrs
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $5.84M USD 2 Qtrs
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $5.84M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $33.40M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $33.40M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $21.84M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $21.84M USD 2 Qtrs
Amortization of prepaid debt fees AmortizationOfFinancingCosts $1.87M USD 2 Qtrs
Amortization of prepaid debt fees AmortizationOfFinancingCosts $1.87M USD 2 Qtrs
Amortization of prepaid debt fees AmortizationOfFinancingCosts $3.58M USD 2 Qtrs
Amortization of prepaid debt fees AmortizationOfFinancingCosts $3.58M USD 2 Qtrs
Deferred taxes, net IncreaseDecreaseInDeferredIncomeTaxes $8.72M USD 2 Qtrs
Deferred taxes, net IncreaseDecreaseInDeferredIncomeTaxes $8.72M USD 2 Qtrs
Deferred taxes, net IncreaseDecreaseInDeferredIncomeTaxes $9.66M USD 2 Qtrs
Deferred taxes, net IncreaseDecreaseInDeferredIncomeTaxes $9.66M USD 2 Qtrs
(Gain) loss on sale of business GainLossOnSaleOfBusiness $-79.00K USD 2 Qtrs
(Gain) loss on sale of business GainLossOnSaleOfBusiness $-79.00K USD 2 Qtrs
(Gain) loss on sale of business GainLossOnSaleOfBusiness $42.00K USD 2 Qtrs
(Gain) loss on sale of business GainLossOnSaleOfBusiness $42.00K USD 2 Qtrs
Restructuring, non-cash RestructuringCosts $-25.00K USD 2 Qtrs
Restructuring, non-cash RestructuringCosts $-25.00K USD 2 Qtrs
Restructuring, non-cash RestructuringCosts $-171.00K USD 2 Qtrs
Restructuring, non-cash RestructuringCosts $-171.00K USD 2 Qtrs
Other adjustments, net OtherNoncashIncomeExpense $591.00K USD 2 Qtrs
Other adjustments, net OtherNoncashIncomeExpense $591.00K USD 2 Qtrs
Other adjustments, net OtherNoncashIncomeExpense $354.00K USD 2 Qtrs
Other adjustments, net OtherNoncashIncomeExpense $354.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-18.79M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-18.79M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $13.56M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $13.56M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $7.41M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $7.41M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $13.22M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $13.22M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-6.41M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-6.41M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $510.00K USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $510.00K USD 2 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $1.89M USD 2 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $1.89M USD 2 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $-3.48M USD 2 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $-3.48M USD 2 Qtrs
Accounts payable, other current liabilities, and taxes payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-31.87M USD 2 Qtrs
Accounts payable, other current liabilities, and taxes payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-31.87M USD 2 Qtrs
Accounts payable, other current liabilities, and taxes payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-7.13M USD 2 Qtrs
Accounts payable, other current liabilities, and taxes payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-7.13M USD 2 Qtrs
Wages and benefits payable IncreaseDecreaseInEmployeeRelatedLiabilities $-28.70M USD 2 Qtrs
Wages and benefits payable IncreaseDecreaseInEmployeeRelatedLiabilities $-28.70M USD 2 Qtrs
Wages and benefits payable IncreaseDecreaseInEmployeeRelatedLiabilities $-34.88M USD 2 Qtrs
Wages and benefits payable IncreaseDecreaseInEmployeeRelatedLiabilities $-34.88M USD 2 Qtrs
Unearned revenue IncreaseDecreaseInDeferredRevenue $39.04M USD 2 Qtrs
Unearned revenue IncreaseDecreaseInDeferredRevenue $39.04M USD 2 Qtrs
Unearned revenue IncreaseDecreaseInDeferredRevenue $46.43M USD 2 Qtrs
Unearned revenue IncreaseDecreaseInDeferredRevenue $46.43M USD 2 Qtrs
Warranty IncreaseDecreaseInWarranty $-1.88M USD 2 Qtrs
Warranty IncreaseDecreaseInWarranty $-1.88M USD 2 Qtrs
Warranty IncreaseDecreaseInWarranty $810.00K USD 2 Qtrs
Warranty IncreaseDecreaseInWarranty $810.00K USD 2 Qtrs
Restructuring IncreaseDecreaseInRestructuringReserve $-10.25M USD 2 Qtrs
Restructuring IncreaseDecreaseInRestructuringReserve $-10.25M USD 2 Qtrs
Restructuring IncreaseDecreaseInRestructuringReserve $-14.63M USD 2 Qtrs
Restructuring IncreaseDecreaseInRestructuringReserve $-14.63M USD 2 Qtrs
Other operating, net IncreaseDecreaseInOtherOperatingCapitalNet $18.93M USD 2 Qtrs
Other operating, net IncreaseDecreaseInOtherOperatingCapitalNet $18.93M USD 2 Qtrs
Other operating, net IncreaseDecreaseInOtherOperatingCapitalNet $11.15M USD 2 Qtrs
Other operating, net IncreaseDecreaseInOtherOperatingCapitalNet $11.15M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $168.80M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $168.80M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $93.03M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $93.03M USD 2 Qtrs
Net proceeds related to the sale of business ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD 2 Qtrs
Net proceeds related to the sale of business ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD 2 Qtrs
Net proceeds related to the sale of business ProceedsFromDivestitureOfBusinessesNetOfCashDivested $405.00K USD 2 Qtrs
Net proceeds related to the sale of business ProceedsFromDivestitureOfBusinessesNetOfCashDivested $405.00K USD 2 Qtrs
Acquisitions of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $14.26M USD 2 Qtrs
Acquisitions of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $14.26M USD 2 Qtrs
Acquisitions of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $10.66M USD 2 Qtrs
Acquisitions of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $10.66M USD 2 Qtrs
Business acquisitions, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $34.13M USD 2 Qtrs
Business acquisitions, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $34.13M USD 2 Qtrs
Business acquisitions, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Business acquisitions, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Other investing, net PaymentsForProceedsFromOtherInvestingActivities $-156.00K USD 2 Qtrs
Other investing, net PaymentsForProceedsFromOtherInvestingActivities $-156.00K USD 2 Qtrs
Other investing, net PaymentsForProceedsFromOtherInvestingActivities $-5.00K USD 2 Qtrs
Other investing, net PaymentsForProceedsFromOtherInvestingActivities $-5.00K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-47.82M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-47.82M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-10.65M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-10.65M USD 2 Qtrs
Proceeds from borrowings ProceedsFromLongTermLinesOfCredit $805.00M USD 2 Qtrs
Proceeds from borrowings ProceedsFromLongTermLinesOfCredit $805.00M USD 2 Qtrs
Proceeds from borrowings ProceedsFromLongTermLinesOfCredit - USD 2 Qtrs
Proceeds from borrowings ProceedsFromLongTermLinesOfCredit - USD 2 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $2.97M USD 2 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $2.97M USD 2 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $5.44M USD 2 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $5.44M USD 2 Qtrs
Payments on call spread for convertible offering PaymentsForHedgeFinancingActivities - USD 2 Qtrs
Payments on call spread for convertible offering PaymentsForHedgeFinancingActivities - USD 2 Qtrs
Payments on call spread for convertible offering PaymentsForHedgeFinancingActivities $109.00M USD 2 Qtrs
Payments on call spread for convertible offering PaymentsForHedgeFinancingActivities $109.00M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $100.00M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $100.00M USD 2 Qtrs
Prepaid debt fees PaymentsOfDebtIssuanceCosts $21.50M USD 2 Qtrs
Prepaid debt fees PaymentsOfDebtIssuanceCosts $21.50M USD 2 Qtrs
Prepaid debt fees PaymentsOfDebtIssuanceCosts $178.00K USD 2 Qtrs
Prepaid debt fees PaymentsOfDebtIssuanceCosts $178.00K USD 2 Qtrs
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-641.00K USD 2 Qtrs
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-641.00K USD 2 Qtrs
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-507.00K USD 2 Qtrs
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-507.00K USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $4.75M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $4.75M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $576.84M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $576.84M USD 2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.12M USD 2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.12M USD 2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.45M USD 2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.45M USD 2 Qtrs
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $618.59M USD 2 Qtrs
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $618.59M USD 2 Qtrs
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $173.02M USD 2 Qtrs
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $173.02M USD 2 Qtrs
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 $1.05B 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 $1.22B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.22B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $920.64M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $920.64M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $1.05B 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 $1.22B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.22B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $920.64M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $920.64M USD Point-in-time
Income taxes, net IncomeTaxesPaidNet $40.01M USD 2 Qtrs
Income taxes, net IncomeTaxesPaidNet $40.01M USD 2 Qtrs
Income taxes, net IncomeTaxesPaidNet $45.87M USD 2 Qtrs
Income taxes, net IncomeTaxesPaidNet $45.87M USD 2 Qtrs
Interest InterestPaidNet $958.00K USD 2 Qtrs
Interest InterestPaidNet $958.00K USD 2 Qtrs
Interest InterestPaidNet $6.94M USD 2 Qtrs
Interest InterestPaidNet $6.94M USD 2 Qtrs
Stockholders Equity 80 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 45.13M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 45.13M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 45.71M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 45.71M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.33B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.33B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.51B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.51B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.26B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.26B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
Net income ProfitLoss $134.10M USD 2 Qtrs
Net income ProfitLoss $134.10M USD 2 Qtrs
Net income ProfitLoss $65.35M USD 1 Quarter
Net income ProfitLoss $65.35M USD 1 Quarter
Net income ProfitLoss $68.75M USD 1 Quarter
Net income ProfitLoss $68.75M USD 1 Quarter
Net income ProfitLoss $51.86M USD 1 Quarter
Net income ProfitLoss $51.86M USD 1 Quarter
Net income ProfitLoss $103.65M USD 2 Qtrs
Net income ProfitLoss $103.65M USD 2 Qtrs
Net income ProfitLoss $51.79M USD 1 Quarter
Net income ProfitLoss $51.79M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-16.84M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-16.84M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-10.91M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-10.91M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $50.06M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $50.06M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $36.51M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $36.51M 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 $-5.93M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-5.93M USD 1 Quarter
Net stock issued and repurchased StockIssuedDuringPeriodValueNewIssues $1.56M USD 1 Quarter
Net stock issued and repurchased StockIssuedDuringPeriodValueNewIssues $1.56M USD 1 Quarter
Net stock issued and repurchased StockIssuedDuringPeriodValueNewIssues $1.41M USD 1 Quarter
Net stock issued and repurchased StockIssuedDuringPeriodValueNewIssues $1.41M USD 1 Quarter
Net stock issued and repurchased StockIssuedDuringPeriodValueNewIssues $3.24M USD 1 Quarter
Net stock issued and repurchased StockIssuedDuringPeriodValueNewIssues $3.24M 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 $10.42M USD 1 Quarter
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $10.42M USD 1 Quarter
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $16.84M USD 1 Quarter
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $16.84M USD 1 Quarter
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $11.43M USD 1 Quarter
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $11.43M USD 1 Quarter
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $16.56M USD 1 Quarter
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $16.56M USD 1 Quarter
Payments on call spread for convertible offering, net of tax PaymentsOnCallSpreadForConvertibleOfferingNetOfTax $82.30M USD 1 Quarter
Payments on call spread for convertible offering, net of tax PaymentsOnCallSpreadForConvertibleOfferingNetOfTax $82.30M USD 1 Quarter
Stock repurchased StockRepurchasedDuringPeriodValue $100.00M USD 1 Quarter
Stock repurchased StockRepurchasedDuringPeriodValue $100.00M USD 1 Quarter
Registration fee AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $65.00K USD 1 Quarter
Registration fee AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $65.00K USD 1 Quarter
Registration fee AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $11.00K USD 1 Quarter
Registration fee AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $11.00K USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 45.13M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 45.13M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 45.71M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 45.71M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.33B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.33B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.51B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.51B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.26B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.26B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
Comprehensive Income 64 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $134.10M USD 2 Qtrs
Net income ProfitLoss $134.10M USD 2 Qtrs
Net income ProfitLoss $65.35M USD 1 Quarter
Net income ProfitLoss $65.35M USD 1 Quarter
Net income ProfitLoss $68.75M USD 1 Quarter
Net income ProfitLoss $68.75M USD 1 Quarter
Net income ProfitLoss $51.86M USD 1 Quarter
Net income ProfitLoss $51.86M USD 1 Quarter
Net income ProfitLoss $103.65M USD 2 Qtrs
Net income ProfitLoss $103.65M USD 2 Qtrs
Net income ProfitLoss $51.79M USD 1 Quarter
Net income ProfitLoss $51.79M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $36.57M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $36.57M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-5.42M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-5.42M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-16.27M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-16.27M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $50.17M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $50.17M USD 2 Qtrs
Pension benefit obligation adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $516.00K USD 1 Quarter
Pension benefit obligation adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $516.00K USD 1 Quarter
Pension benefit obligation adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $573.00K USD 2 Qtrs
Pension benefit obligation adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $573.00K USD 2 Qtrs
Pension benefit obligation adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $106.00K USD 2 Qtrs
Pension benefit obligation adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $106.00K USD 2 Qtrs
Pension benefit obligation adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $56.00K USD 1 Quarter
Pension benefit obligation adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $56.00K USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-16.84M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-16.84M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-10.91M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-10.91M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $50.06M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $50.06M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $36.51M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $36.51M 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 $-5.93M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-5.93M USD 1 Quarter
Total comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $86.81M USD 2 Qtrs
Total comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $86.81M USD 2 Qtrs
Total comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $45.93M USD 1 Quarter
Total comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $45.93M USD 1 Quarter
Total comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $184.16M USD 2 Qtrs
Total comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $184.16M USD 2 Qtrs
Total comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $105.27M USD 1 Quarter
Total comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $105.27M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $542.00K USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $542.00K USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $412.00K USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $412.00K USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $608.00K USD 2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $608.00K USD 2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $288.00K USD 2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $288.00K USD 2 Qtrs
Comprehensive income (loss) attributable to Itron, Inc. ComprehensiveIncomeNetOfTax $183.88M USD 2 Qtrs
Comprehensive income (loss) attributable to Itron, Inc. ComprehensiveIncomeNetOfTax $183.88M USD 2 Qtrs
Comprehensive income (loss) attributable to Itron, Inc. ComprehensiveIncomeNetOfTax $86.20M USD 2 Qtrs
Comprehensive income (loss) attributable to Itron, Inc. ComprehensiveIncomeNetOfTax $86.20M USD 2 Qtrs
Comprehensive income (loss) attributable to Itron, Inc. ComprehensiveIncomeNetOfTax $45.38M USD 1 Quarter
Comprehensive income (loss) attributable to Itron, Inc. ComprehensiveIncomeNetOfTax $45.38M USD 1 Quarter
Comprehensive income (loss) attributable to Itron, Inc. ComprehensiveIncomeNetOfTax $104.85M USD 1 Quarter
Comprehensive income (loss) attributable to Itron, Inc. ComprehensiveIncomeNetOfTax $104.85M USD 1 Quarter

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

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