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Itron ITRI U.S. federal — 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 U.S. federal — property, plant, and equipment, net?
Itron (ITRI) reported U.S. federal — property, plant, and equipment, net of $69.32M in Q4 2025.
How has Itron's U.S. federal — property, plant, and equipment, net changed year-over-year?
Itron's U.S. federal — property, plant, and equipment, net decreased by 6.2% year-over-year, from $73.88M to $69.32M.
What does U.S. federal — property, plant, and equipment, net mean?
This metric represents the net book value of tangible long-term assets, such as machinery, equipment, and facilities, specifically attributed to operations serving U.S. federal government clients. It reflects the capital intensity and infrastructure investment required to support federal contracts and specialized service delivery within this geographic or customer-specific segment. Monitoring this balance helps investors assess the asset base dedicated to government-related revenue streams and the ongoing maintenance or expansion requirements of that specific business unit.

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