ITRON, INC.
For the period ended Mar 31, 2026. Filed Apr 28, 2026.
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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.
Mar 31, 2026 · Filed Apr 28, 2026
ITRI$99.97+1.6%Stored close · as of Nov 9, 2026
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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, 2026 | 44,929 | $1,661,350 | $(56,505) | $111,751 | $1,716,596 | $21,600 | $1,738,196 | ||||
| Net income | 53,459 | 53,459 | 127 | 53,586 | |||||||
| Other comprehensive income (loss), net of tax | (12,826) | (12,826) | (12,826) | ||||||||
| Net stock issued and repurchased | 443 | 677 | 677 | 677 | |||||||
| Stock-based compensation expense | 20,070 | 20,070 | 20,070 | ||||||||
| Stock repurchased | (1,050) | (100,000) | (100,000) | (100,000) | |||||||
| Payments on call spread for convertible offering, net of tax | (70,373) | (70,373) | (70,373) | ||||||||
| Excise tax related to shares repurchased | (382) | (382) | (382) | ||||||||
| Balances at March 31, 2026 | 44,322 | $1,511,342 | $(69,331) | $165,210 | $1,607,221 | $21,727 | $1,628,948 | ||||
| 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, 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 | ||||
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