ITRON, INC.

For the period ended Jun 30, 2025. Filed Jul 31, 2025.

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.

Jun 30, 2025 · Filed Jul 31, 2025

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

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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, 2025	45,131		$1,689,835		$(109,931)	$(189,304)		$1,390,600		$20,828	$1,411,428
Net income (loss)					65,474	65,474		(124)		65,350
Other comprehensive income (loss), net of tax				13,548		13,548			13,548
Net stock issued and repurchased	441		2,195				2,195			2,195
Stock-based compensation expense		16,558				16,558			16,558
Balances at March 31, 2025	45,572		1,708,588		(96,383)	(123,830)		1,488,375		20,704	1,509,079
Net income					68,340	68,340		412		68,752
Other comprehensive income (loss), net of tax				36,514		36,514			36,514
Net stock issued and repurchased	138		3,241				3,241			3,241
Stock-based compensation expense		16,838				16,838			16,838
Balances at June 30, 2025	45,710		$1,728,667		$(59,869)	$(55,490)		$1,613,308		$21,116	$1,634,424

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

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.