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Itron ITRI Increase Decrease In Restructuring Reserve

Increase Decrease In Restructuring Reserve at other companies

Greif logo
GreifGEF
-$1.9M
Avient logo
AvientAVNT
-$4.7M-288%
Bel Fuse logo
Bel FuseBELFB
-$320K+92.9%
Itron logo
ItronITRI
-$4.19M+49.7%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
-$224.1M
PPG Industries logo
PPG IndustriesPPG
$205M-23.2%

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:IncreaseDecreaseInRestructuringReserve.

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 increase decrease in restructuring reserve?
Itron (ITRI) reported increase decrease in restructuring reserve of -$4.19M in Q1 2026.
How has Itron's increase decrease in restructuring reserve changed year-over-year?
Itron's increase decrease in restructuring reserve increased by 49.7% year-over-year, from -$8.33M to -$4.19M.
What is the long-term trend for Itron's increase decrease in restructuring reserve?
Over 3 years (2021 to 2025), Itron's increase decrease in restructuring reserve has grown at a 12.0% compound annual growth rate (CAGR), from $15.97M to -$22.43M.
What does increase decrease in restructuring reserve mean?
This metric measures the cash utilization or adjustment of reserves previously established for restructuring activities. It reflects the actual cash impact of executing strategic initiatives such as severance payments or lease terminations. Tracking this helps investors reconcile the timing of cash outflows against the initial non-cash charges recognized in the income statement.