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CapEx at other companies

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Other financials

Income statement

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Revenue$562.9M-7.2%
Gross profit$230.6M+3.1%
Operating income$76.1M-0.5%
Net income$53.3M-22.0%
EPS (diluted)$1.19-19.0%

Balance sheet

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Cash & equivalents$745.2M-39.1%
Total debt$1.6B+25.8%
Total equity$1.6B+0.2%
Total assets$4.0B+10.2%

Cash flow

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Operating cash flow$88.1M-8.9%
Free cash flow$81.5M-10.1%

Valuation

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Market cap$4.5B-21.4%
Enterprise value$5.36B-7.2%
P/E16.4×-4.8×
P/S-0.4×

Profitability

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Gross margin39.9%+4.5pp
Operating margin13.2%+1.4pp
Net margin11.9%+0.8pp
FCF margin16.7%+5.0pp

Returns & leverage

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Return on equity17%-2.0pp
Debt / equity+0.2×
Current ratio2.7×+0.7×

Where this comes from

Reported directly by Itron in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Itron’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 1:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000780571-26-000178
In thousandsSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Other operating, net(1,042)(11,153)
Net cash provided by operating activities173,592168,802
Investing activities
Acquisitions of property, plant, and equipment(13,132)(10,656)
Business acquisitions, net of cash and cash equivalents acquired(515,055)
Other investing, net3,0885
Net cash used in investing activities(525,099)(10,651)
Financing activities

Item 1: Financial Statements (Unaudited)

FAQ

What is Itron's capex?
Itron (ITRI) reported capex of $6.61M in Q2 2026.
How has Itron's capex changed year-over-year?
Itron's capex increased by 9.8% year-over-year, from $6.02M to $6.61M.
What is the long-term trend for Itron's capex?
Over 4 years (2021 to 2025), Itron's capex has grown at a -9.9% compound annual growth rate (CAGR), from $34.68M to $22.89M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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