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Itron ITRI Outside United States — Property, plant, and equipment, net

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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:PropertyPlantAndEquipmentNet.

The source filing: Itron’s 10-K, filed February 17, 2026.

Filed
Feb 17, 2026, 3:06 PM EST
Fiscal year
FY2025
Accession
0000780571-26-000033
In thousandsDecember 31, 2025December 31, 2024
United States$69,322$73,878
Outside United States42,87141,550
Total Company$112,193$115,428

Item 8: Financial Statements and Supplementary Data

FAQ

What is Itron's outside united states — property, plant, and equipment, net?
Itron (ITRI) reported outside united states — property, plant, and equipment, net of $42.87M in Q4 2025.
How has Itron's outside united states — property, plant, and equipment, net changed year-over-year?
Itron's outside united states — property, plant, and equipment, net increased by 3.2% year-over-year, from $41.55M to $42.87M.
What does outside united states — property, plant, and equipment, net mean?
This metric represents the net book value of tangible long-term assets, such as manufacturing facilities, machinery, and equipment, located in international jurisdictions outside of the company's home country. It reflects the scale of the company's physical operational footprint and capital investment in global markets. Monitoring this balance helps investors assess the geographic diversification of production capabilities and the associated exposure to international operational risks.

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