What is Itron's other financing?

Itron (ITRI) reported other financing of -$274K in Q1 2026.

How has Itron's other financing changed year-over-year?

Itron's other financing decreased by 5.8% year-over-year, from -$259K to -$274K.

What is the long-term trend for Itron's other financing?

Over 4 years (2021 to 2025), Itron's other financing has grown at a 1.3% compound annual growth rate (CAGR), from -$2.44M to -$2.57M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Itron ITRI Other Financing

Other Financing at other companies

XylemXYL

-$10M-25.0%

FortiveFTV

-$8.7M-207%

ROP

Roper Technologies, Inc.ROP

$10.2M+123%

Ingram MicroINGM

-$5.22M-376%

HubbellHUBB

-$27.4M-33.0%

TD SYNNEXSNX

-$1.74M—

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

See full

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

See full

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 financing?: Itron (ITRI) reported other financing of -$274K in Q1 2026.
How has Itron's other financing changed year-over-year?: Itron's other financing decreased by 5.8% year-over-year, from -$259K to -$274K.
What is the long-term trend for Itron's other financing?: Over 4 years (2021 to 2025), Itron's other financing has grown at a 1.3% compound annual growth rate (CAGR), from -$2.44M to -$2.57M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.