What is Itron's interest income?

Itron (ITRI) reported interest income of $5.66M in Q1 2026.

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

Itron's interest income decreased by 51.7% year-over-year, from $11.71M to $5.66M.

What is the long-term trend for Itron's interest income?

Over 4 years (2021 to 2025), Itron's interest income has grown at a 136.1% compound annual growth rate (CAGR), from $1.56M to $48.38M.

What does interest income mean?

Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

Itron ITRI Interest Income

Interest Income at other companies

Advanced Energy IndustriesAEIS

$5.8M-15.9%

XylemXYL

$6.75M-3.6%

Ingram MicroINGM

$10.25M-25.9%

Netscout SystemsNTCT

$3.81M+49.0%

Applied Industrial TechnologiesAIT

$4.4M-0.6%

AAR CorpAIR

$400K0.0%

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

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:InterestIncomeOther.

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 income?: Itron (ITRI) reported interest income of $5.66M in Q1 2026.
How has Itron's interest income changed year-over-year?: Itron's interest income decreased by 51.7% year-over-year, from $11.71M to $5.66M.
What is the long-term trend for Itron's interest income?: Over 4 years (2021 to 2025), Itron's interest income has grown at a 136.1% compound annual growth rate (CAGR), from $1.56M to $48.38M.
What does interest income mean?: Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.