ITRON, INC.

For the period ended Sep 30, 2025. Filed Oct 30, 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.

Sep 30, 2025 · Filed Oct 30, 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 · Retained Earnings (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
Net income					65,613	65,613		610			66,223
Other comprehensive income (loss), net of tax				(3,039)		(3,039)				(3,039)
Distributions to noncontrolling interests							(1,509)		(1,509)
Net stock issued and repurchased	81		896				896				896
Stock-based compensation expense		14,423				14,423				14,423
Contingent share issuance to affiliate		2,000				2,000				2,000
Balances at September 30, 2025	45,791		$1,745,986		$(62,908)	$10,123		$1,693,201			$20,217	$1,713,418

Common Stock · Accumulated Other Comprehensive Loss · Retained Earnings (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

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.