What is Itron's other investing?

Itron (ITRI) reported other investing of -$10K in Q1 2026.

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

Itron's other investing decreased by 100.0% year-over-year, from -$5K to -$10K.

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

Over 3 years (2021 to 2024), Itron's other investing has grown at a -45.8% compound annual growth rate (CAGR), from -$5.33M to -$850K.

What does other investing mean?

Miscellaneous investing cash flows not classified in specific line items.

Itron ITRI Other Investing

Other Investing at other companies

XylemXYL

$0-100%

FortiveFTV

$100K-90.0%

ROP

Roper Technologies, Inc.ROP

-$1.1M—

Ingram MicroINGM

-$10.9M+8.8%

HubbellHUBB

-$600K—

TD SYNNEXSNX

$520K+166%

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

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:PaymentsForProceedsFromOtherInvestingActivities.

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 investing?: Itron (ITRI) reported other investing of -$10K in Q1 2026.
How has Itron's other investing changed year-over-year?: Itron's other investing decreased by 100.0% year-over-year, from -$5K to -$10K.
What is the long-term trend for Itron's other investing?: Over 3 years (2021 to 2024), Itron's other investing has grown at a -45.8% compound annual growth rate (CAGR), from -$5.33M to -$850K.
What does other investing mean?: Miscellaneous investing cash flows not classified in specific line items.