| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 1,331,944 | 1,224,257 | ||
| Accounts receivable, net | 369,511 | 340,321 | ||
| Inventories | 255,278 | 283,297 | ||
| Other current assets | 187,298 | 140,998 | ||
| Total current assets | 2,144,031 | 1,988,873 | ||
| Property, plant, and equipment, net | 111,989 | 115,595 | ||
| Deferred tax assets, net | 259,962 | 318,595 | ||
| Other long-term assets | 44,212 | 42,460 | ||
| Operating lease right-of-use assets, net | 32,742 | 35,411 | ||
| Intangible assets, net | 30,003 | 34,426 | ||
| Goodwill | 1,087,822 | 1,088,408 | ||
| Total assets | 3,710,761 | 3,623,768 | ||
| Accounts payable | 145,321 | 123,127 | ||
| Other current liabilities | 59,712 | 62,283 | ||
| Wages and benefits payable | 110,462 | 106,837 | ||
| Taxes payable | 15,868 | 13,636 | ||
| Current portion of debt, net | 458,928 | 458,334 | ||
| Current portion of warranty | 12,867 | 13,312 | ||
| Unearned revenue | 184,216 | 195,530 | ||
| Total current liabilities | 987,374 | 973,059 | ||
| Long-term debt, net | 787,906 | 787,023 | ||
| Long-term warranty | 7,362 | 7,455 | ||
| Pension benefit obligation | 65,733 | 65,864 | ||
| Deferred tax liabilities, net | 808 | 661 | ||
| Operating lease liabilities | 22,890 | 27,061 | ||
| Other long-term obligations | 125,270 | 128,221 | ||
| Total liabilities | 1,997,343 | 1,989,344 | ||
| Preferred stock, no par value, 10,000 shares authorized, no shares issued or outstanding | 0 | 0 | ||
| Common stock, no par value, 150,000 and 75,000 shares authorized, 45,791 and 45,131 shares issued and outstanding | 1,745,986 | 1,728,667 | ||
| Accumulated other comprehensive loss, net | -62,908 | -59,869 | ||
| Retained earnings (accumulated deficit) | 10,123 | -55,490 | ||
| Total itron, inc. shareholders' equity | 1,693,201 | 1,613,308 | ||
| Noncontrolling interests | 20,217 | 21,116 | ||
| Total equity | 1,713,418 | 1,634,424 | ||
| Total liabilities and equity | 3,710,761 | 3,623,768 | ||
ITRON, INC. (ITRI)
ITRON, INC. (ITRI)