Connect your AI

Itron ITRI Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Advanced Energy IndustriesAEIS

$102M-2.3%

Ingram MicroINGM

$407.48M-3.8%

BeldenBDC

6.1%-0.1pp

Applied Industrial TechnologiesAIT

$181.83M-4.9%

Sterling Infrastructure, Inc.STRL

5.9%-0.1pp

FortiveFTV

——

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:OperatingLeaseRightOfUseAsset.

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

Ask your AI about Itron's operating lease rou assets.

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 operating lease ROU assets?: Itron (ITRI) reported operating lease ROU assets of $36.6M in Q1 2026.
How has Itron's operating lease ROU assets changed year-over-year?: Itron's operating lease ROU assets increased by 34.4% year-over-year, from $27.23M to $36.6M.
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.