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Itron ITRI Other Non-Current Liabilities

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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$4.5B-21.4%
Enterprise value$5.36B-7.2%
P/E16.4×-4.8×
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:OtherLiabilitiesNoncurrent.

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 thousandsJune 30, 2026December 31, 2025
Pension benefit obligation59,87461,998
Deferred tax liabilities, net1,387623
Operating lease liabilities26,09219,623
Other long-term obligations121,51991,885
Total liabilities2,355,4171,982,511
Equity
Preferred stock, no par value, 10,000 shares authorized, no shares issued or outstanding
Common stock, no par value, 150,000 shares authorized, 43,774 and 44,929 shares issued and outstanding1,472,1381,661,350

Item 1: Financial Statements (Unaudited)

FAQ

What is Itron's other non-current liabilities?
Itron (ITRI) reported other non-current liabilities of $121.52M in Q2 2026.
How has Itron's other non-current liabilities changed year-over-year?
Itron's other non-current liabilities decreased by 5.2% year-over-year, from $128.22M to $121.52M.
What is the long-term trend for Itron's other non-current liabilities?
Over 5 years (2020 to 2025), Itron's other non-current liabilities has grown at a -4.1% compound annual growth rate (CAGR), from $113.01M to $91.89M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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