What is Itron's interest expense?

Itron (ITRI) reported interest expense of $5.81M in Q1 2026.

How has Itron's interest expense changed year-over-year?

Itron's interest expense increased by 3.9% year-over-year, from $5.59M to $5.81M.

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.

Itron ITRI Interest Expense

Interest Expense at other companies

Honeywell InternationalHON

$356M+24.9%

Advanced Energy IndustriesAEIS

$4.1M-2.4%

Mueller Water ProductsMWA

$1.65M-48.0%

XylemXYL

$4M-50.0%

FortiveFTV

$31.6M-1.3%

ROP

Roper Technologies, Inc.ROP

$99.3M+57.9%

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

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Market cap$3.58B-16.8%

Enterprise value$4.47B-1.1%

P/E12.4×-4.6×

P/S1.5×-0.2×

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 / 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:InterestExpenseNonoperating.

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 interest expense?: Itron (ITRI) reported interest expense of $5.81M in Q1 2026.
How has Itron's interest expense changed year-over-year?: Itron's interest expense increased by 3.9% year-over-year, from $5.59M to $5.81M.
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.