What is Itron's retained earnings?

Itron (ITRI) reported retained earnings of $165.21M in Q1 2026.

How has Itron's retained earnings changed year-over-year?

Itron's retained earnings increased by 233.4% year-over-year, from -$123.83M to $165.21M.

What is the long-term trend for Itron's retained earnings?

Over 5 years (2020 to 2025), Itron's retained earnings has grown at a -23.8% compound annual growth rate (CAGR), from -$434.35M to $111.75M.

What does retained earnings mean?

Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

Itron ITRI Retained Earnings

Retained Earnings at other companies

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$661.54M+14.8%

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$51.03B-1.0%

Advanced Energy IndustriesAEIS

$1.18B+12.6%

Mueller Water ProductsMWA

-$71.9M+74.3%

XylemXYL

$3.79B+18.2%

FortiveFTV

$5.55B-33.8%

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$3.58B-16.8%

Enterprise value$4.47B-1.1%

P/E12.4×-4.6×

P/S1.5×-0.2×

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 / 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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?: Itron (ITRI) reported retained earnings of $165.21M in Q1 2026.
How has Itron's retained earnings changed year-over-year?: Itron's retained earnings increased by 233.4% year-over-year, from -$123.83M to $165.21M.
What is the long-term trend for Itron's retained earnings?: Over 5 years (2020 to 2025), Itron's retained earnings has grown at a -23.8% compound annual growth rate (CAGR), from -$434.35M to $111.75M.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.