ITRON INC
For the period ended Jun 30, 2024. Filed Aug 1, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 1, 2024
ITRI$99.97+1.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Equity
| Common Stock · Accumulated Other Comprehensive Loss · Accumulated Deficit · Total Itron, Inc. Shareholders' Equity · Noncontrolling Interests · Total Equity | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| In thousands · Shares · Amount | |||||||||||||||
| Balances at January 1, 2024 | 45,512 | $1,820,510 | $(81,190) | $(428,409) | $1,310,911 | $20,520 | $1,331,431 | ||||||||
| Net income | 51,721 | 51,721 | 66 | 51,787 | |||||||||||
| Other comprehensive income (loss), net of tax | (10,908) | (10,908) | (10,908) | ||||||||||||
| Net stock issued and repurchased | 338 | 1,560 | 1,560 | 1,560 | |||||||||||
| Stock-based compensation expense | 11,429 | 11,429 | 11,429 | ||||||||||||
| Registration fee | 11 | 11 | 11 | ||||||||||||
| Balances at March 31, 2024 | 45,850 | 1,833,510 | (92,098) | (376,688) | 1,364,724 | 20,586 | 1,385,310 | ||||||||
| Net income | 51,318 | 51,318 | 542 | 51,860 | |||||||||||
| Other comprehensive income (loss), net of tax | (5,934) | (5,934) | (5,934) | ||||||||||||
| Net stock issued and repurchased | 74 | 1,408 | 1,408 | 1,408 | |||||||||||
| Stock-based compensation expense | 10,416 | 10,416 | 10,416 | ||||||||||||
| Payments on call spread for convertible offering, net of tax | (82,304) | (82,304) | (82,304) | ||||||||||||
| Stock repurchased | (972) | (100,000) | (100,000) | (100,000) | |||||||||||
| Registration fee | (65) | (65) | (65) | ||||||||||||
| Balances at June 30, 2024 | 44,952 | $1,662,965 | $(98,032) | $(325,370) | $1,239,563 | $21,128 | $1,260,691 | ||||||||
| Common Stock · Accumulated Other Comprehensive Loss · Accumulated Deficit · Total Itron, Inc. Shareholders' Equity · Noncontrolling Interests · Total Equity | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| In thousands · Shares · Amount | ||||||||||||||||
| Balances at January 1, 2023 | 45,186 | $1,788,479 | $(94,674) | $(525,332) | $1,168,473 | $23,083 | $1,191,556 | |||||||||
| Net loss | (11,836) | (11,836) | (201) | (12,037) | ||||||||||||
| Other comprehensive income (loss), net of tax | 7,119 | 7,119 | 7,119 | |||||||||||||
| Distributions to noncontrolling interests | (21) | (21) | ||||||||||||||
| Net stock issued and repurchased | 219 | 607 | 607 | 607 | ||||||||||||
| Stock-based compensation expense | 6,919 | 6,919 | 6,919 | |||||||||||||
| Balances at March 31, 2023 | 45,405 | 1,796,005 | (87,555) | (537,168) | 1,171,282 | 22,861 | 1,194,143 | |||||||||
| Net income | 24,201 | 24,201 | 902 | 25,103 | ||||||||||||
| Other comprehensive income (loss), net of tax | 1,833 | 1,833 | 1,833 | |||||||||||||
| Net stock issued and repurchased | 43 | 1,033 | 1,033 | 1,033 | ||||||||||||
| Stock-based compensation expense | 6,775 | 6,775 | 6,775 | |||||||||||||
| Balances at June 30, 2023 | 45,448 | $1,803,813 | $(85,722) | $(512,967) | $1,205,124 | $23,763 | $1,228,887 | |||||||||
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