ITRON, INC.

For the period ended Jun 30, 2026. Filed Jul 28, 2026.

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, 2026 · Filed Jul 28, 2026

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 · 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
Net income					53,272	53,272		201		53,473
Other comprehensive income (loss), net of tax				(5,090)		(5,090)			(5,090)
Net stock issued and repurchased	80		1,292				1,292			1,292
Stock-based compensation expense		12,246				12,246			12,246
Stock repurchased	(644)		(52,234)				(52,234)			(52,234)
Contingent share issuance to affiliate	16		—				—			—
Excise tax related to shares repurchased		(508)				(508)			(508)
Balances at June 30, 2026	43,774		$1,472,138		$(74,421)	$218,482		$1,616,199		$21,928	$1,638,127

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
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

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.