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Itron ITRI Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

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Mueller Water ProductsMWA
-$400K-33.3%
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-$11.25M-49.4%
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Honeywell InternationalHON
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Advanced Energy IndustriesAEIS
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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:OtherNoncashIncomeExpense.

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 other noncash income (expense)?
Itron (ITRI) reported other noncash income (expense) of -$175K in Q1 2026.
How has Itron's other noncash income (expense) changed year-over-year?
Itron's other noncash income (expense) decreased by 151.8% year-over-year, from $338K to -$175K.
What is the long-term trend for Itron's other noncash income (expense)?
Over 2 years (2022 to 2025), Itron's other noncash income (expense) has grown at a -56.2% compound annual growth rate (CAGR), from -$11.68M to $2.24M.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.