Connect your AI

Itron ITRI Non-Cash Lease Expense

Non-Cash Lease Expense at other companies

Ingram MicroINGM

$33.23M+2.4%

BeldenBDC

$7.18M+4.3%

SemtechSMTC

$1.57M+16.9%

Other financials

Income statement

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

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

Operating cash flow$85.5M+18.6%

CapEx$6.5M+40.7%

Free cash flow$79.0M+17.0%

Valuation

Market cap$3.6B-16.8%

Profitability

Gross margin38.8%+4.0pp

Operating margin13%+1.6pp

Net margin12.3%+2.0pp

FCF margin16.8%+7.0pp

Returns & leverage

Return on equity18.7%+0.9pp

Debt / equity1×+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:OperatingLeaseRightOfUseAssetAmortizationExpense.

The official record: Itron’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Itron's non-cash lease expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Itron's non-cash lease expense?: Itron (ITRI) reported non-cash lease expense of $3.31M in Q1 2026.
How has Itron's non-cash lease expense changed year-over-year?: Itron's non-cash lease expense increased by 13.2% year-over-year, from $2.92M to $3.31M.
What is the long-term trend for Itron's non-cash lease expense?: Over 4 years (2021 to 2025), Itron's non-cash lease expense has grown at a -8.6% compound annual growth rate (CAGR), from $17.11M to $11.92M.
What does non-cash lease expense mean?: Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.