What is Itron's accrued expenses?

Itron (ITRI) reported accrued expenses of $12.97M in Q1 2026.

How has Itron's accrued expenses changed year-over-year?

Itron's accrued expenses decreased by 13.2% year-over-year, from $14.93M to $12.97M.

What is the long-term trend for Itron's accrued expenses?

Over 5 years (2020 to 2025), Itron's accrued expenses has grown at a -17.4% compound annual growth rate (CAGR), from $28.33M to $10.87M.

What does accrued expenses mean?

Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Itron ITRI Accrued Expenses

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ROP

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$619M+13.7%

Other financials

Income statement

See full

Revenue$587.0M-3.3%

Gross profit$236.3M+8.8%

Operating income$67.6M-11.3%

Net income$53.5M-18.4%

EPS (diluted)$1.18-16.9%

Balance sheet

See full

Cash & equivalents$712.9M-36.5%

Total debt$1.6B+26.5%

Total equity$1.6B+8.0%

Total assets$4.0B+13.6%

Cash flow

See full

Operating cash flow$85.5M+18.6%

CapEx$6.5M+40.7%

Free cash flow$79.0M+17.0%

Valuation

See full

Market cap$3.6B-16.8%

Profitability

See full

Gross margin38.8%+4.0pp

Operating margin13%+1.6pp

Net margin12.3%+2.0pp

FCF margin16.8%+7.0pp

Returns & leverage

See full

Return on equity18.7%+0.9pp

Debt / equity1×+0.1×

Current ratio2.7×+0.7×

Where this comes from

Reported directly by Itron in its filing.

Tagged under the XBRL concept us-gaap:StandardProductWarrantyAccrualCurrent.

The official record: Itron’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Itron's accrued expenses?: Itron (ITRI) reported accrued expenses of $12.97M in Q1 2026.
How has Itron's accrued expenses changed year-over-year?: Itron's accrued expenses decreased by 13.2% year-over-year, from $14.93M to $12.97M.
What is the long-term trend for Itron's accrued expenses?: Over 5 years (2020 to 2025), Itron's accrued expenses has grown at a -17.4% compound annual growth rate (CAGR), from $28.33M to $10.87M.
What does accrued expenses mean?: Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.