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Itron ITRI Interest Income

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Other financials

Income statement

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Revenue$562.9M-7.2%
Gross profit$230.6M+3.1%
Operating income$76.1M-0.5%
Net income$53.3M-22.0%
EPS (diluted)$1.19-19.0%

Balance sheet

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Cash & equivalents$745.2M-39.1%
Total debt$1.6B+25.8%
Total equity$1.6B+0.2%
Total assets$4.0B+10.2%

Cash flow

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Operating cash flow$88.1M-8.9%
CapEx$6.6M+9.8%
Free cash flow$81.5M-10.1%

Valuation

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Market cap$4.5B-21.4%
Enterprise value$5.36B-7.2%
P/E16.4×-4.8×
P/S-0.4×

Profitability

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Gross margin39.9%+4.5pp
Operating margin13.2%+1.4pp
Net margin11.9%+0.8pp
FCF margin16.7%+5.0pp

Returns & leverage

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Return on equity17%-2.0pp
Debt / equity+0.2×
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 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 dataThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total operating expenses154,574147,205323,316288,211
Operating income76,06676,413143,643152,626
Other income (expense)
Interest income6,25312,30311,91324,013
Interest expense(5,768)(5,648)(11,577)(11,241)
Other income (expense), net3,6554143,422363
Total other income (expense)4,1407,0693,75813,135
Income before income taxes80,20683,482147,401165,761

Item 1: Financial Statements (Unaudited)

FAQ

What is Itron's interest income?
Itron (ITRI) reported interest income of $6.25M in Q2 2026.
How has Itron's interest income changed year-over-year?
Itron's interest income decreased by 49.2% year-over-year, from $12.3M to $6.25M.
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.

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