ITRON, INC.
For the period ended Sep 30, 2026. Filed Oct 27, 2026.
View on SEC.govAbout 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, 2026 · Filed Oct 27, 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 exhibitsContents
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 | |||||
| Net income | 71,369 | 71,369 | (98) | 71,271 | ||||||||
| Other comprehensive income (loss), net of tax | (1,850) | (1,850) | (1,850) | |||||||||
| Distributions to noncontrolling interests | (1,266) | (1,266) | ||||||||||
| Net stock issued and repurchased | 72 | 819 | 819 | 819 | ||||||||
| Stock-based compensation expense | 12,211 | 12,211 | 12,211 | |||||||||
| Balances at September 30, 2026 | 43,846 | $1,485,168 | $(76,271) | $289,851 | $1,698,748 | $20,564 | $1,719,312 | |||||
| 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 | |||||
| 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 | |||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.