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Itron ITRI Outcomes — Total cost of revenues

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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 / equity+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:CostOfGoodsAndServicesSold.

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 outcomes — total cost of revenues?
Itron (ITRI) reported outcomes — total cost of revenues of $55.89M in Q1 2026.
How has Itron's outcomes — total cost of revenues changed year-over-year?
Itron's outcomes — total cost of revenues increased by 16.9% year-over-year, from $47.8M to $55.89M.
What is the long-term trend for Itron's outcomes — total cost of revenues?
Over 3 years (2022 to 2025), Itron's outcomes — total cost of revenues has grown at a 15.9% compound annual growth rate (CAGR), from $139.15M to $216.84M.
What does outcomes — total cost of revenues mean?
Includes all direct costs associated with delivering the software and analytical services within the Outcomes segment, such as cloud infrastructure, support personnel, and implementation services. Monitoring this helps evaluate the scalability and direct profitability of the segment's service model.