What is Itron's FX effect on cash?

Itron (ITRI) reported FX effect on cash of -$2.9M in Q1 2026.

How has Itron's FX effect on cash changed year-over-year?

Itron's FX effect on cash decreased by 203.9% year-over-year, from $2.79M to -$2.9M.

What is the long-term trend for Itron's FX effect on cash?

Over 2 years (2021 to 2024), Itron's FX effect on cash has grown at a 77.9% compound annual growth rate (CAGR), from -$1.63M to -$5.15M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Itron ITRI FX Effect on Cash

FX Effect on Cash at other companies

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-$247K-128%

Honeywell InternationalHON

-$8M-118%

Advanced Energy IndustriesAEIS

-$900K-280%

Mueller Water ProductsMWA

$3.6M+550%

XylemXYL

-$15M-160%

FortiveFTV

$1M-76.7%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Itron (ITRI) reported FX effect on cash of -$2.9M in Q1 2026.
How has Itron's FX effect on cash changed year-over-year?: Itron's FX effect on cash decreased by 203.9% year-over-year, from $2.79M to -$2.9M.
What is the long-term trend for Itron's FX effect on cash?: Over 2 years (2021 to 2024), Itron's FX effect on cash has grown at a 77.9% compound annual growth rate (CAGR), from -$1.63M to -$5.15M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.