ITRON INC
For the period ended Dec 31, 2024. Filed Feb 25, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 25, 2025
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 exhibitsContents
Consolidated Statements of Equity
| Common Stock · Accumulated Other Comprehensive Income (Loss) · Accumulated Deficit · Total Itron, Inc. Shareholders' Equity · Noncontrolling Interests · Total Equity | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| In thousands · Shares · Amount | |||||||||||||
| Balances at January 1, 2022 | 45,152 | $1,779,775 | $(148,098) | $(515,600) | $1,116,077 | $26,682 | $1,142,759 | ||||||
| Net income (loss) | (9,732) | (9,732) | 185 | (9,547) | |||||||||
| Other comprehensive income (loss), net of tax | 53,424 | 53,424 | — | 53,424 | |||||||||
| Distributions to noncontrolling interests | — | (3,784) | (3,784) | ||||||||||
| Stock options exercised | 1 | 30 | 30 | 30 | |||||||||
| Restricted stock awards released net of repurchased shares for taxes | 227 | — | — | — | |||||||||
| Issuance of stock-based compensation awards | 16 | 952 | 952 | 952 | |||||||||
| Employee stock purchase plan | 70 | 3,422 | 3,422 | 3,422 | |||||||||
| Stock-based compensation expense | 20,929 | 20,929 | 20,929 | ||||||||||
| Stock repurchase program | (280) | (16,629) | (16,629) | (16,629) | |||||||||
| Balances at December 31, 2022 | 45,186 | 1,788,479 | (94,674) | (525,332) | 1,168,473 | 23,083 | 1,191,556 | ||||||
| Net income | 96,923 | 96,923 | 1,395 | 98,318 | |||||||||
| Other comprehensive income (loss), net of tax | 13,484 | 13,484 | — | 13,484 | |||||||||
| Distributions to noncontrolling interests | — | (3,958) | (3,958) | ||||||||||
| Stock options exercised | 18 | 830 | 830 | 830 | |||||||||
| Restricted stock awards released net of repurchased shares for taxes | 242 | — | — | — | |||||||||
| Issuance of stock-based compensation awards | 15 | 1,065 | 1,065 | 1,065 | |||||||||
| Employee stock purchase plan | 51 | 2,844 | 2,844 | 2,844 | |||||||||
| Stock-based compensation expense | 27,292 | 27,292 | 27,292 | ||||||||||
| Balances at December 31, 2023 | 45,512 | 1,820,510 | (81,190) | (428,409) | 1,310,911 | 20,520 | 1,331,431 | ||||||
| Net income | 239,105 | 239,105 | 2,019 | 241,124 | |||||||||
| Other comprehensive income (loss), net of tax | (28,741) | (28,741) | — | (28,741) | |||||||||
| Distributions to noncontrolling interests | — | (1,711) | (1,711) | ||||||||||
| Stock options exercised | 89 | 4,558 | 4,558 | 4,558 | |||||||||
| Restricted stock awards released net of repurchased shares for taxes | 446 | (4) | (4) | (4) | |||||||||
| Issuance of stock-based compensation awards | 13 | 1,343 | 1,343 | 1,343 | |||||||||
| Employee stock purchase plan | 43 | 3,767 | 3,767 | 3,767 | |||||||||
| Stock-based compensation expense | 42,531 | 42,531 | 42,531 | ||||||||||
| Payments on call spread for convertible offering, net of tax | (82,304) | (82,304) | (82,304) | ||||||||||
| Stock repurchase program | (972) | (100,000) | (100,000) | (100,000) | |||||||||
| Registration fee | (54) | (54) | (54) | ||||||||||
| Excise tax related to shares repurchased | (512) | (512) | (512) | ||||||||||
| Balances at December 31, 2024 | 45,131 | $1,689,835 | $(109,931) | $(189,304) | $1,390,600 | $20,828 | $1,411,428 | ||||||
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