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Itron ITRI Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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Honeywell InternationalHON
$138M-11.5%
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Advanced Energy IndustriesAEIS
$102M-2.3%
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$85.2M-46.5%
Digi International logo
Digi InternationalDGII
4.6%-0.1pp
Belden logo
BeldenBDC
6.1%-0.1pp
Netscout Systems logo
Netscout SystemsNTCT
$36.03M-0.6%

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:OperatingLeaseRightOfUseAsset.

The source filing: Itron’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 1:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000780571-26-000178
In thousandsJune 30, 2026December 31, 2025
Property, plant, and equipment, net121,590112,193
Deferred tax assets, net271,513265,183
Other long-term assets60,69463,352
Operating lease right-of-use assets, net33,35929,341
Intangible assets, net266,07683,337
Goodwill1,690,7911,344,983
Total assets$3,993,544$3,720,707
LIABILITIES AND EQUITY

Item 1: Financial Statements (Unaudited)

FAQ

What is Itron's operating lease ROU assets?
Itron (ITRI) reported operating lease ROU assets of $33.36M in Q2 2026.
How has Itron's operating lease ROU assets changed year-over-year?
Itron's operating lease ROU assets decreased by 5.8% year-over-year, from $35.41M to $33.36M.
What is the long-term trend for Itron's operating lease ROU assets?
Over 5 years (2020 to 2025), Itron's operating lease ROU assets has grown at a -17.4% compound annual growth rate (CAGR), from $76.28M to $29.34M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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