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Itron ITRI Resiliency Solutions — Depreciation and amortization of intangible assets

Other segment segments

Networked Solutions
$2.98M-15.3%
Device Solutions
$2.12M-4.0%
Outcomes
$1.68M+31.3%

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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:DepreciationDepletionAndAmortization.

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 thousandsThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Device Solutions$2,121$2,209$4,325$4,314
Networked Solutions2,9763,5136,0897,076
Outcomes1,6781,2783,4512,616
Resiliency Solutions2,6125,136
Corporate unallocated9,2395,11418,16110,176
Total Company$18,626$12,114$37,162$24,182

Item 1: Financial Statements (Unaudited)

FAQ

What is Itron's resiliency solutions — depreciation and amortization of intangible assets?
Itron (ITRI) reported resiliency solutions — depreciation and amortization of intangible assets of $2.61M in Q2 2026.
What does resiliency solutions — depreciation and amortization of intangible assets mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the Resiliency Solutions segment. This metric is critical for understanding the segment's capital intensity and the impact of past acquisitions on current earnings.

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