What is Itron Inc's earnings per share (EPS)?

Itron Inc (ITRI) reported diluted earnings per share of $6.50 for fiscal year 2025. This represents a 25.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Itron Inc Financials

ITRI

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Itron Inc (ITRI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 53/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Itron Inc has an operating margin of 13.2%, meaning the company retains $13 of operating profit per $100 of revenue. This results in a moderate score of 52/100, indicating healthy but not exceptional operating efficiency. This is up from 10.8% the prior year.

Growth

Itron Inc's revenue declined 3% year-over-year, from $2.4B to $2.4B. This contraction results in a growth score of 28/100.

Leverage

Itron Inc carries a low D/E ratio of 0.46, meaning only $0.46 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 93/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Itron Inc's current ratio of 1.80 indicates adequate short-term liquidity, earning a score of 32/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Itron Inc converts 16.2% of revenue into free cash flow ($383.1M). This strong cash generation earns a score of 65/100.

Returns

Itron Inc's ROE of 17.5% shows moderate profitability relative to equity, earning a score of 50/100. This is up from 17.2% the prior year.

Altman Z-Score Grey Zone

2.41

Itron Inc scores 2.41, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Strong

7/9

Itron Inc passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.35x

For every $1 of reported earnings, Itron Inc generates $1.35 in operating cash flow ($406.0M OCF vs $301.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

13.9x

Itron Inc earns $13.9 in operating income for every $1 of interest expense ($313.1M vs $22.5M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$2.4B

YoY-3.0%

5Y CAGR+1.7%

10Y CAGR+2.3%

Itron Inc generated $2.4B in revenue in fiscal year 2025. This represents a decrease of 3.0% from the prior year.

EBITDA

$362.6M

YoY+13.2%

5Y CAGR+33.1%

10Y CAGR+10.9%

Itron Inc's EBITDA was $362.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 13.2% from the prior year.

Net Income

$301.1M

YoY+25.9%

10Y CAGR+37.3%

Itron Inc reported $301.1M in net income in fiscal year 2025. This represents an increase of 25.9% from the prior year.

EPS (Diluted)

$6.50

YoY+25.5%

10Y CAGR+34.7%

Itron Inc earned $6.50 per diluted share (EPS) in fiscal year 2025. This represents an increase of 25.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$383.1M

YoY+84.5%

5Y CAGR+43.3%

10Y CAGR+29.3%

Itron Inc generated $383.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 84.5% from the prior year.

Cash & Debt

$1.0B

YoY-2.9%

5Y CAGR+37.6%

10Y CAGR+22.8%

Itron Inc held $1.0B in cash against $788.8M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

45M

YoY-0.4%

5Y CAGR+2.1%

10Y CAGR+1.7%

Itron Inc had 45M shares outstanding in fiscal year 2025. This represents a decrease of 0.4% from the prior year.

Margins & Returns

Gross Margin

37.7%

YoY+3.3pp

5Y CAGR+10.0pp

10Y CAGR+8.1pp

Itron Inc's gross margin was 37.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 3.3 percentage points from the prior year.

Operating Margin

13.2%

YoY+2.4pp

5Y CAGR+13.7pp

10Y CAGR+10.4pp

Itron Inc's operating margin was 13.2% in fiscal year 2025, reflecting core business profitability. This is up 2.4 percentage points from the prior year.

Net Margin

12.7%

YoY+2.9pp

5Y CAGR+15.4pp

10Y CAGR+12.1pp

Itron Inc's net profit margin was 12.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.9 percentage points from the prior year.

Return on Equity

17.5%

YoY+0.4pp

5Y CAGR+24.6pp

10Y CAGR+15.4pp

Itron Inc's ROE was 17.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.4 percentage points from the prior year.

Capital Allocation

R&D Spending

$207.0M

YoY-3.7%

5Y CAGR+1.3%

10Y CAGR+2.5%

Itron Inc invested $207.0M in research and development in fiscal year 2025. This represents a decrease of 3.7% from the prior year.

Share Buybacks

$100.0M

YoY+0.0%

10Y CAGR+10.1%

Itron Inc spent $100.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 0.0% from the prior year.

Capital Expenditures

$22.9M

YoY-25.1%

5Y CAGR-13.1%

10Y CAGR-6.3%

Itron Inc invested $22.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 25.1% from the prior year.

ITRI Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$2.4B-3.0%	$2.4B+12.3%	$2.2B+21.1%	$1.8B-9.4%	$2.0B-8.8%	$2.2B
Cost of Revenue	$1.5B-7.9%	$1.6B+9.7%	$1.5B+14.6%	$1.3B-9.6%	$1.4B-10.4%	$1.6B
Gross Profit	$892.1M+6.3%	$839.3M+17.6%	$713.9M+36.7%	$522.2M-8.9%	$573.2M-4.8%	$602.2M
R&D Expenses	$207.0M-3.7%	$215.0M+3.0%	$208.7M+12.7%	$185.1M-6.2%	$197.2M+1.6%	$194.1M
SG&A Expenses	$353.0M+4.1%	$339.1M+8.4%	$312.8M+7.7%	$290.5M-3.3%	$300.5M+8.5%	$276.9M
Operating Income	$313.1M+18.5%	$264.1M+104.9%	$128.9M+1832.3%	-$7.4M+90.6%	-$79.3M-662.9%	-$10.4M
Interest Expense	$22.5M+46.0%	$15.4M+84.2%	$8.3M+24.2%	$6.7M-76.5%	$28.6M-34.9%	$44.0M
Income Tax	$38.9M-10.3%	$43.4M+49.3%	$29.1M+569.1%	-$6.2M+86.4%	-$45.5M-19222.7%	$238K
Net Income	$301.1M+25.9%	$239.1M+146.7%	$96.9M+1095.9%	-$9.7M+88.0%	-$81.3M-40.2%	-$58.0M
EPS (Diluted)	$6.50+25.5%	$5.18+145.5%	$2.11+1059.1%	$-0.22+88.0%	$-1.83-27.1%	$-1.44

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$571.7M-1.7%	$581.6M-4.1%	$606.8M-0.1%	$607.2M-0.9%	$612.9M-0.4%	$615.5M+1.0%	$609.1M+0.9%	$603.4M
Cost of Revenue	$339.9M-6.1%	$362.1M-5.5%	$383.1M-1.7%	$389.9M-2.3%	$399.0M-1.7%	$405.9M+1.8%	$398.6M+0.1%	$398.1M
Gross Profit	$231.7M+5.6%	$219.5M-1.8%	$223.6M+2.9%	$217.2M+1.6%	$213.9M+2.0%	$209.6M-0.4%	$210.5M+2.5%	$205.4M
R&D Expenses	$53.1M+6.2%	$50.0M-7.0%	$53.8M+7.4%	$50.1M-14.1%	$58.3M+13.9%	$51.2M-3.4%	$53.1M+1.2%	$52.4M
SG&A Expenses	$95.3M+14.6%	$83.1M-5.1%	$87.6M+0.8%	$86.9M+2.2%	$85.0M+6.8%	$79.6M-9.9%	$88.4M+2.8%	$86.0M
Operating Income	$78.7M-3.8%	$81.8M+7.0%	$76.4M+0.3%	$76.2M+21.5%	$62.7M-15.2%	$73.9M+14.4%	$64.6M+2.9%	$62.8M
Interest Expense	$5.6M-1.5%	$5.6M0.0%	$5.6M+1.0%	$5.6M0.0%	$5.6M-0.2%	$5.6M+144.8%	$2.3M+21.0%	$1.9M
Income Tax	-$17.2M-170.3%	$24.5M+66.2%	$14.7M-13.0%	$16.9M+50.0%	$11.3M+221.0%	$3.5M-76.8%	$15.2M+13.0%	$13.4M
Net Income	$101.6M+54.9%	$65.6M-4.0%	$68.3M+4.4%	$65.5M+12.7%	$58.1M-25.5%	$78.0M+51.9%	$51.3M-0.8%	$51.7M
EPS (Diluted)	N/A	$1.41-4.1%	$1.47+3.5%	$1.42	N/A	$1.70+54.5%	$1.10-1.8%	$1.12

ITRI Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$3.7B+9.2%	$3.4B+30.8%	$2.6B+9.5%	$2.4B-0.7%	$2.4B-8.2%	$2.6B
Current Assets	$1.8B+0.4%	$1.8B+73.0%	$1.0B+26.5%	$829.6M+10.6%	$749.9M-19.4%	$930.3M
Cash & Equivalents	$1.0B-2.9%	$1.1B+248.0%	$302.0M+49.5%	$202.0M+24.3%	$162.6M-21.4%	$206.9M
Inventory	$242.9M-10.3%	$270.7M-4.6%	$283.7M+24.0%	$228.7M+37.9%	$165.8M-9.1%	$182.4M
Accounts Receivable	$342.5M+16.0%	$295.3M+8.2%	$272.9M+9.3%	$249.8M-4.3%	$261.1M-18.0%	$318.3M
Goodwill	$1.3B+27.8%	$1.1B0.0%	$1.1B+1.3%	$1.0B-5.5%	$1.1B-2.9%	$1.1B
Total Liabilities	$2.0B-0.7%	$2.0B+56.8%	$1.3B+7.3%	$1.2B-5.2%	$1.3B-29.2%	$1.8B
Current Liabilities	$1.0B+91.6%	$528.3M-1.7%	$537.2M+7.8%	$498.6M-0.6%	$501.3M-8.8%	$549.9M
Long-Term Debt	$788.8M-36.5%	$1.2B+173.2%	$454.8M+0.5%	$452.5M+0.5%	$450.2M-50.1%	$902.6M
Total Equity	$1.7B+23.4%	$1.4B+6.1%	$1.3B+12.2%	$1.2B+4.7%	$1.1B+36.7%	$816.5M
Retained Earnings	$111.8M+159.0%	-$189.3M+55.8%	-$428.4M+18.4%	-$525.3M-1.9%	-$515.6M-18.7%	-$434.3M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$3.7B+0.3%	$3.7B+2.4%	$3.6B+3.4%	$3.5B+2.8%	$3.4B+1.3%	$3.4B+2.5%	$3.3B+22.7%	$2.7B
Current Assets	$1.8B-15.0%	$2.1B+7.8%	$2.0B+4.5%	$1.9B+4.8%	$1.8B+3.5%	$1.8B+3.9%	$1.7B+54.0%	$1.1B
Cash & Equivalents	$1.0B-23.4%	$1.3B+8.8%	$1.2B+9.0%	$1.1B+6.9%	$1.1B+7.0%	$982.5M+6.7%	$920.6M+206.3%	$300.6M
Inventory	$242.9M-4.9%	$255.3M-9.9%	$283.3M+0.5%	$281.9M+4.1%	$270.7M-2.1%	$276.6M-5.2%	$291.8M+1.6%	$287.2M
Accounts Receivable	$342.5M+2.0%	$335.8M+7.7%	$311.7M-1.5%	$316.4M+7.1%	$295.3M-4.0%	$307.7M+6.6%	$288.6M-7.1%	$310.6M
Goodwill	$1.3B+23.6%	$1.1B-0.1%	$1.1B+2.4%	$1.1B+1.0%	$1.1B-2.0%	$1.1B+1.3%	$1.1B-0.4%	$1.1B
Total Liabilities	$2.0B-0.7%	$2.0B+0.4%	$2.0B-0.2%	$2.0B-0.1%	$2.0B0.0%	$2.0B-1.3%	$2.0B+56.7%	$1.3B
Current Liabilities	$1.0B+2.5%	$987.4M+1.5%	$973.1M-1.1%	$983.4M+86.2%	$528.3M+1.3%	$521.5M-2.6%	$535.2M-7.5%	$578.3M
Long-Term Debt	$788.8M+0.1%	$787.9M+0.1%	$787.0M+0.1%	$786.1M-36.7%	$1.2B+0.1%	$1.2B+0.1%	$1.2B+172.2%	$455.4M
Total Equity	$1.7B+1.4%	$1.7B+5.0%	$1.6B+8.4%	$1.5B+7.0%	$1.4B+3.1%	$1.3B+8.8%	$1.2B-9.2%	$1.4B
Retained Earnings	$111.8M+1003.9%	$10.1M+118.2%	-$55.5M+55.2%	-$123.8M+34.6%	-$189.3M+23.5%	-$247.4M+24.0%	-$325.4M+13.6%	-$376.7M

ITRI Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$406.0M+70.4%	$238.2M+90.6%	$125.0M+410.1%	$24.5M-84.2%	$154.8M+41.3%	$109.5M
Capital Expenditures	$22.9M-25.1%	$30.6M+13.7%	$26.9M+36.1%	$19.7M-43.1%	$34.7M-24.9%	$46.2M
Free Cash Flow	$383.1M+84.5%	$207.6M+111.7%	$98.1M+1963.7%	$4.8M-96.0%	$120.1M+89.7%	$63.3M
Investing Cash Flow	-$349.7M-451.4%	-$63.4M-172.1%	-$23.3M-157.5%	$40.5M+216.1%	-$34.9M+15.0%	-$41.0M
Financing Cash Flow	-$97.5M-116.8%	$579.6M+16621.5%	-$3.5M+81.3%	-$18.7M+87.7%	-$152.9M-1220.7%	-$11.6M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$100.0M0.0%	$100.0M	$0-100.0%	$17.0M+111.4%	$8.0M	$0

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$119.3M+1.3%	$117.8M+21.9%	$96.7M+34.1%	$72.1M-9.7%	$79.8M+22.3%	$65.3M+26.3%	$51.7M+25.2%	$41.3M
Capital Expenditures	$7.8M+76.7%	$4.4M-26.5%	$6.0M+29.7%	$4.6M-52.1%	$9.7M+46.2%	$6.6M-6.8%	$7.1M-0.5%	$7.1M
Free Cash Flow	$111.5M-1.7%	$113.4M+25.1%	$90.7M+34.4%	$67.5M-3.8%	$70.2M+19.6%	$58.7M+31.5%	$44.6M+30.6%	$34.2M
Investing Cash Flow	-$332.9M-5318.5%	-$6.1M-2.1%	-$6.0M-29.8%	-$4.6M+48.7%	-$9.0M-37.4%	-$6.6M+1.6%	-$6.7M+83.8%	-$41.1M
Financing Cash Flow	-$99.3M-3307.7%	-$2.9M-197.5%	$3.0M+69.8%	$1.8M-49.5%	$3.5M+562.6%	-$754K-100.1%	$575.8M+53359.8%	$1.1M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$100.0M	$0	N/A	N/A	$0	$0	N/A	N/A

ITRI Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	37.7%+3.3pp	34.4%+1.5pp	32.8%+3.8pp	29.1%+0.2pp	28.9%+1.2pp	27.7%
Operating Margin	13.2%+2.4pp	10.8%+4.9pp	5.9%+6.3pp	-0.4%+3.6pp	-4.0%-3.5pp	-0.5%
Net Margin	12.7%+2.9pp	9.8%+5.3pp	4.5%+5.0pp	-0.5%+3.6pp	-4.1%-1.4pp	-2.7%
Return on Equity	17.5%+0.4pp	17.2%+9.8pp	7.4%+8.2pp	-0.8%+6.5pp	-7.3%-0.2pp	-7.1%
Return on Assets	8.1%+1.1pp	7.0%+3.3pp	3.7%+4.1pp	-0.4%+3.0pp	-3.4%-1.2pp	-2.2%
Current Ratio	1.80-1.6	3.44+1.5	1.95+0.3	1.66+0.2	1.50-0.2	1.69
Debt-to-Equity	0.46-0.4	0.89+0.5	0.35-0.0	0.39-0.0	0.40-0.7	1.11
FCF Margin	16.2%+7.7pp	8.5%+4.0pp	4.5%+4.3pp	0.3%-5.8pp	6.1%+3.1pp	2.9%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	40.5%+2.8pp	37.8%+0.9pp	36.9%+1.1pp	35.8%+0.9pp	34.9%+0.8pp	34.1%-0.5pp	34.5%+0.5pp	34.0%
Operating Margin	13.8%-0.3pp	14.1%+1.5pp	12.6%+0.0pp	12.6%+2.3pp	10.2%-1.8pp	12.0%+1.4pp	10.6%+0.2pp	10.4%
Net Margin	17.8%+6.5pp	11.3%+0.0pp	11.3%+0.5pp	10.8%+1.3pp	9.5%-3.2pp	12.7%+4.2pp	8.4%-0.1pp	8.6%
Return on Equity	5.9%+2.0pp	3.9%-0.4pp	4.2%-0.2pp	4.4%+0.2pp	4.2%-1.6pp	5.8%+1.6pp	4.1%+0.3pp	3.8%
Return on Assets	2.7%+1.0pp	1.8%-0.1pp	1.9%+0.0pp	1.9%+0.2pp	1.7%-0.6pp	2.3%+0.8pp	1.6%-0.4pp	1.9%
Current Ratio	1.80-0.4	2.17+0.1	2.04+0.1	1.93-1.5	3.44+0.1	3.36+0.2	3.16+1.3	1.90
Debt-to-Equity	0.460.0	0.47-0.0	0.49-0.0	0.53-0.4	0.89-0.0	0.92-0.1	1.00+0.7	0.33
FCF Margin	19.5%0.0pp	19.5%+4.6pp	14.9%+3.8pp	11.1%-0.3pp	11.5%+1.9pp	9.5%+2.2pp	7.3%+1.7pp	5.7%

Similar Companies

Badger Mete BMI

$4.6B

Vontier Corp VNT

$5.0B

Esco Technologies Inc ESE

$7.6B

MKS Inc. MKSI

$15.8B

Sensata Tech ST

$5.0B

Frequently Asked Questions

What is Itron Inc's annual revenue?

Itron Inc (ITRI) reported $2.4B in total revenue for fiscal year 2025. This represents a -3.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Itron Inc's revenue growing?

Itron Inc (ITRI) revenue declined by 3% year-over-year, from $2.4B to $2.4B in fiscal year 2025.

Is Itron Inc profitable?

Yes, Itron Inc (ITRI) reported a net income of $301.1M in fiscal year 2025, with a net profit margin of 12.7%.

What is Itron Inc's EBITDA?

Itron Inc (ITRI) had EBITDA of $362.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Itron Inc have?

As of fiscal year 2025, Itron Inc (ITRI) had $1.0B in cash and equivalents against $788.8M in long-term debt.

What is Itron Inc's gross margin?

Itron Inc (ITRI) had a gross margin of 37.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Itron Inc's operating margin?

Itron Inc (ITRI) had an operating margin of 13.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Itron Inc's net profit margin?

Itron Inc (ITRI) had a net profit margin of 12.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Itron Inc's return on equity (ROE)?

Itron Inc (ITRI) has a return on equity of 17.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Itron Inc's free cash flow?

Itron Inc (ITRI) generated $383.1M in free cash flow during fiscal year 2025. This represents a 84.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Itron Inc's operating cash flow?

Itron Inc (ITRI) generated $406.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Itron Inc's total assets?

Itron Inc (ITRI) had $3.7B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Itron Inc's capital expenditures?

Itron Inc (ITRI) invested $22.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Itron Inc spend on research and development?

Itron Inc (ITRI) invested $207.0M in research and development during fiscal year 2025.

Does Itron Inc buy back shares?

Yes, Itron Inc (ITRI) spent $100.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Itron Inc have outstanding?

Itron Inc (ITRI) had 45M shares outstanding as of fiscal year 2025.

What is Itron Inc's current ratio?

Itron Inc (ITRI) had a current ratio of 1.80 as of fiscal year 2025, which is generally considered healthy.

What is Itron Inc's debt-to-equity ratio?

Itron Inc (ITRI) had a debt-to-equity ratio of 0.46 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Itron Inc's return on assets (ROA)?

Itron Inc (ITRI) had a return on assets of 8.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Itron Inc's Altman Z-Score?

Itron Inc (ITRI) has an Altman Z-Score of 2.41, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Itron Inc's Piotroski F-Score?

Itron Inc (ITRI) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Itron Inc's earnings high quality?

Itron Inc (ITRI) has an earnings quality ratio of 1.35x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Itron Inc cover its interest payments?

Itron Inc (ITRI) has an interest coverage ratio of 13.9x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Itron Inc?

Itron Inc (ITRI) scores 53 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.