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Itron ITRI Proceeds From Issuance Of Senior Long Term Debt

Proceeds From Issuance Of Senior Long Term Debt at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow$85.5M+18.6%
CapEx$6.5M+40.7%
Free cash flow$79.0M+17.0%

Valuation

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Market cap$3.6B-16.8%

Profitability

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Gross margin38.8%+4.0pp
Operating margin13%+1.6pp
Net margin12.3%+2.0pp
FCF margin16.8%+7.0pp

Returns & leverage

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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:ProceedsFromIssuanceOfSeniorLongTermDebt.

The official record: Itron’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Itron's proceeds from issuance of senior long term debt?
Itron (ITRI) reported proceeds from issuance of senior long term debt of $0 in Q4 2025.
How has Itron's proceeds from issuance of senior long term debt changed year-over-year?
Itron's proceeds from issuance of senior long term debt decreased by 100.0% year-over-year, from $201.25M to $0.
What is the long-term trend for Itron's proceeds from issuance of senior long term debt?
Over 4 years (2021 to 2025), Itron's proceeds from issuance of senior long term debt has grown at a -100.0% compound annual growth rate (CAGR), from $460M to $0.