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Itron ITRI Operating Lease Liabilities

Operating Lease Liabilities at other companies

Honeywell InternationalHON

$833M-12.7%

Advanced Energy IndustriesAEIS

$99.2M+2.6%

Digi InternationalDGII

$8.36M-16.7%

Ingram MicroINGM

$358.31M-4.7%

Netscout SystemsNTCT

$29.72M-8.6%

BeldenBDC

$89.87M-7.5%

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:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities?: Itron (ITRI) reported operating lease liabilities of $28.28M in Q1 2026.
How has Itron's operating lease liabilities changed year-over-year?: Itron's operating lease liabilities increased by 26.7% year-over-year, from $22.32M to $28.28M.
What is the long-term trend for Itron's operating lease liabilities?: Over 5 years (2020 to 2025), Itron's operating lease liabilities has grown at a -21.7% compound annual growth rate (CAGR), from $66.82M to $19.62M.
What does operating lease liabilities mean?: Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.