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Itron ITRI Resiliency Solutions — Goodwill, Period Increase (Decrease)

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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:GoodwillPeriodIncreaseDecrease.

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

(2) On November 3, 2025, we acquired Urbint. The purchase resulted in the recognition of $254.9 million in goodwill allocated to our Resiliency Solutions reportable segment. Refer to Note 4: Intangible Assets and Note 18: Business Combinations for additional information on the transaction.

Item 8: Financial Statements and Supplementary Data

FAQ

What is Itron's resiliency solutions — goodwill, period increase (decrease)?
Itron (ITRI) reported resiliency solutions — goodwill, period increase (decrease) of $254.9M in Q4 2025.
What does resiliency solutions — goodwill, period increase (decrease) mean?
Tracks the net change in the goodwill balance for the Resiliency Solutions segment during the reporting period, accounting for new acquisitions, impairments, or currency adjustments. It provides visibility into the segment's evolving valuation and the success of its integration strategies.

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