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Itron ITRI Prepaid & Other Current

Prepaid & Other Current at other companies

Badger Meter logo
Badger MeterBMI
$17.37M-8.4%
Advanced Energy Industries logo
Advanced Energy IndustriesAEIS
$54.4M+19.0%
Mueller Water Products logo
Mueller Water ProductsMWA
$51M+25.3%
Xylem logo
XylemXYL
$243M-6.5%
Fortive logo
FortiveFTV
$233.8M-25.7%
ROP
Roper Technologies, Inc.ROP
$276.4M+16.6%

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

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Return on equity18.7%+0.9pp
Debt / equity+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:OtherAssetsCurrent.

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 prepaid & other current?
Itron (ITRI) reported prepaid & other current of $178.77M in Q1 2026.
How has Itron's prepaid & other current changed year-over-year?
Itron's prepaid & other current increased by 18.6% year-over-year, from $150.78M to $178.77M.
What is the long-term trend for Itron's prepaid & other current?
Over 5 years (2020 to 2025), Itron's prepaid & other current has grown at a 2.2% compound annual growth rate (CAGR), from $171.12M to $191.24M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.