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Itron ITRI Interest Expense
Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Itron in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
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 thousands, except per share data | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Operating income | 76,066 | 76,413 | 143,643 | 152,626 |
| Other income (expense) | ||||
| Interest income | 6,253 | 12,303 | 11,913 | 24,013 |
| Interest expense | (5,768) | (5,648) | (11,577) | (11,241) |
| Other income (expense), net | 3,655 | 414 | 3,422 | 363 |
| Total other income (expense) | 4,140 | 7,069 | 3,758 | 13,135 |
| Income before income taxes | 80,206 | 83,482 | 147,401 | 165,761 |
| Income tax provision | (26,733) | (14,730) | (40,342) | (31,659) |
Item 1: Financial Statements (Unaudited)
FAQ
- What is Itron's interest expense?
- Itron (ITRI) reported interest expense of $5.77M in Q2 2026.
- How has Itron's interest expense changed year-over-year?
- Itron's interest expense increased by 2.1% year-over-year, from $5.65M to $5.77M.
- What is the long-term trend for Itron's interest expense?
- Over 4 years (2021 to 2025), Itron's interest expense has grown at a -5.9% compound annual growth rate (CAGR), from $28.64M to $22.45M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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