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Itron ITRI Other income, net (Note 6)

Other income, net (Note 6) at other companies

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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:OtherNonoperatingIncomeExpense.

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
Other income (expense)
Interest income6,25312,30311,91324,013
Interest expense(5,768)(5,648)(11,577)(11,241)
Other income (expense), net3,6554143,422363
Total other income (expense)4,1407,0693,75813,135
Income before income taxes80,20683,482147,401165,761
Income tax provision(26,733)(14,730)(40,342)(31,659)
Net income53,47368,752107,059134,102

Item 1: Financial Statements (Unaudited)

FAQ

What is Itron's other income, net (note 6)?
Itron (ITRI) reported other income, net (note 6) of $3.66M in Q2 2026.
How has Itron's other income, net (note 6) changed year-over-year?
Itron's other income, net (note 6) increased by 782.9% year-over-year, from $414K to $3.66M.
What is the long-term trend for Itron's other income, net (note 6)?
Over 4 years (2021 to 2025), Itron's other income, net (note 6) has grown at a -34.2% compound annual growth rate (CAGR), from -$17.43M to $3.27M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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