ITRON INC

For the period ended Sep 30, 2024. Filed Oct 31, 2024.

About this filing

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.

Sep 30, 2024 · Filed Oct 31, 2024

ITRI$99.97+1.6%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

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
Net income						77,959		77,959			951			78,910
Other comprehensive income (loss), net of tax				19,846				19,846					19,846
Distributions to noncontrolling interests									(1,711)			(1,711)
Net stock issued and repurchased	64		1,345						1,345					1,345
Stock-based compensation expense		10,222						10,222					10,222
Excise tax related to shares repurchased		(616)						(616)					(616)
Balances at September 30, 2024	45,016		$1,673,916			$(78,186)		$(247,411)			$1,348,319			$20,368		$1,368,687

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
Net income						40,172		40,172			173			40,345
Other comprehensive income (loss), net of tax				(15,118)				(15,118)					(15,118)
Distributions to noncontrolling interests									(3,936)			(3,936)
Net stock issued and repurchased	26		715						715					715
Stock-based compensation expense		6,837						6,837					6,837
Balances at September 30, 2023	45,474		$1,811,365			$(100,840)		$(472,795)			$1,237,730			$20,000		$1,257,730

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.