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Itron ITRI Amortization of capitalized software and acquired intangible assets

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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$4.49B-20.7%
Enterprise value$5.35B-6.4%
P/E16.4×-4.6×
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:AmortizationOfIntangibleAssets.

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 thousands, except per share dataThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating expenses
Sales, general and administrative89,72287,615195,079174,526
Research and development56,14153,810111,140103,900
Amortization of intangible assets8,4784,54316,6509,022
Restructuring2331,237447684
Loss on sale of business79
Total operating expenses154,574147,205323,316288,211
Operating income76,06676,413143,643152,626

Item 1: Financial Statements (Unaudited)

FAQ

What is Itron's amortization of capitalized software and acquired intangible assets?
Itron (ITRI) reported amortization of capitalized software and acquired intangible assets of $8.48M in Q2 2026.
How has Itron's amortization of capitalized software and acquired intangible assets changed year-over-year?
Itron's amortization of capitalized software and acquired intangible assets increased by 86.6% year-over-year, from $4.54M to $8.48M.
What is the long-term trend for Itron's amortization of capitalized software and acquired intangible assets?
Over 4 years (2021 to 2025), Itron's amortization of capitalized software and acquired intangible assets has grown at a -15.8% compound annual growth rate (CAGR), from $35.8M to $18.03M.

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