Skip to content

Itron ITRI Other accrued liabilities

Other accrued liabilities at other companies

Badger Meter logo
Badger MeterBMI
$38.89M-10.2%
Silicon Laboratories logo
Silicon LaboratoriesSLAB
$66.27M+11.5%
TE Connectivity logo
TE ConnectivityTEL
$2.04B+13.0%
Hubbell logo
HubbellHUBB
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL

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 / equity+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:OtherLiabilitiesCurrent.

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

Ask your AI about Itron's other accrued liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Itron's other accrued liabilities?
Itron (ITRI) reported other accrued liabilities of $50.93M in Q1 2026.
How has Itron's other accrued liabilities changed year-over-year?
Itron's other accrued liabilities increased by 1.8% year-over-year, from $50.03M to $50.93M.
What is the long-term trend for Itron's other accrued liabilities?
Over 5 years (2020 to 2025), Itron's other accrued liabilities has grown at a -4.1% compound annual growth rate (CAGR), from $72.59M to $58.86M.
What does other accrued liabilities mean?
This captures miscellaneous short-term obligations that do not fit into standard categories like accounts payable or accrued compensation. It often includes items such as customer deposits, short-term tax provisions, or other minor contractual liabilities. It provides insight into the breadth of the company's short-term financial commitments.