Financials Itron, Inc.

Stocks

ITRI

US4657411066

Electronic Equipment & Parts

Market Closed - Nasdaq 00:00:00 30/10/2026 +04			5-day change	1st Jan Change
94.69 ^USD	+2.27%		+7.39%	+1.97%

10-27	Itron, Inc. Provides Earnings Guidance for the Fourth Quarter 2026 and Updates Earnings Guidance for the Full Year 2026	CI
10-27	Itron, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2026	CI

Projected Income Statement: Itron, Inc.

Projected Income Statement - Annual - Itron, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	1,982	1,796	2,174	2,441	2,367	2,377	2,522	2,654
Change	-	-9.39%	21.06%	12.29%	-3.02%	0.43%	6.08%	5.25%
EBITDA ¹	115.2	95.07	225.6	323.6	373.8	409.1	426.8	473.8
Change	-	-17.48%	137.28%	43.45%	15.5%	9.47%	4.32%	11.01%
EBIT ¹	-79.3	-7.439	128.9	264.1	313.1	330.1	368	411.4
Change	-	90.62%	1,832.32%	104.95%	18.54%	5.45%	11.47%	11.81%
Interest Paid ¹	-28.64	-6.724	-8.349	-15.38	-22.45	-23.17	-23.08	-23.6
Earnings before Tax (EBT) ¹	-123.8	-15.74	127.4	284.5	342.3	336	367.7	408.9
Change	-	87.28%	909.16%	123.36%	20.29%	-1.83%	9.44%	11.19%
Net income ¹	-81.26	-9.732	96.92	239.1	301.1	248.6	282.2	319.8
Change	-	88.02%	1,095.92%	146.7%	25.91%	-17.42%	13.5%	13.34%
Announcement Date	28/02/22	27/02/23	26/02/24	25/02/25	17/02/26	-	-	-

¹USD in Million

Estimates

Projected Income Statement - Quarterly - Itron, Inc.

Fiscal Period: December	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1	2028 Q2	2028 Q3
Net sales ¹	485.6	475.3	431.9	420.9	467.5	494.6	541.1	560.8	577.2	603.4	609.1	615.5	612.9	607.2	606.8	581.6	571.7	587	562.9	599.3	628.2	622.1	606.3	640.2	667.8	649.7	627.6	665.8
Change	-	-2.12%	-9.14%	-2.55%	11.08%	5.8%	9.39%	3.64%	2.92%	4.55%	0.93%	1.05%	-0.42%	-0.93%	-0.06%	-4.14%	-1.71%	2.68%	-4.1%	6.47%	4.81%	-0.97%	-2.53%	5.6%	4.31%	-2.71%	-3.41%	6.1%
EBITDA ¹	3.229	18.89	17.48	24.33	34.37	39.47	49.3	68.46	68.36	76.48	77.1	88.6	81.41	87.93	89.8	97.25	98.78	91.96	96.84	114.5	104.1	98.97	93.69	107.6	119.5	113.8	106.3	120.8
Change	-	485.13%	-7.49%	39.19%	41.28%	14.83%	24.91%	38.87%	-0.15%	11.89%	0.82%	14.91%	-8.12%	8.01%	2.12%	8.3%	1.58%	-6.9%	5.3%	18.24%	-9.12%	-4.89%	-5.33%	14.84%	11.04%	-4.71%	-6.63%	13.69%
EBIT ¹	-107.5	6.819	-33.53	6.888	12.38	-10.39	35.1	54.89	49.27	62.8	64.65	73.93	62.73	76.21	76.41	81.78	78.66	67.58	76.07	95.49	88.59	82	80.38	98.15	106.1	94	82	99
Change	-	106.35%	-591.67%	120.54%	79.75%	-183.94%	437.73%	56.38%	-10.24%	27.46%	2.94%	14.36%	-15.15%	21.49%	0.26%	7.03%	-3.82%	-14.09%	12.56%	25.53%	-7.22%	-7.44%	-1.98%	22.11%	8.07%	-11.38%	-12.77%	20.73%
Charge d'intérêts ¹	-1.531	-1.592	-1.66	-1.679	-1.793	-2.057	-1.977	-2.445	-1.87	-1.893	-2.29	-5.605	-5.591	-5.593	-5.648	-5.647	-5.563	-5.809	-5.768	-5.863	-5.867	-6.233	-6.233	-6.2	-6.133	-6.6	-6.6	-6.6
Earnings before Tax (EBT) ¹	-109.5	4.755	-36.22	4.945	10.78	-12.11	34.3	55.73	49.46	65.22	67.04	82.42	69.85	82.28	83.48	90.7	85.8	67.2	80.21	97.02	89.87	82.7	81.34	99.22	106.9	95	83	101
Change	-	104.34%	-861.81%	113.65%	118.02%	-212.3%	383.29%	62.5%	-11.25%	31.85%	2.8%	22.95%	-15.26%	17.79%	1.46%	8.65%	-5.4%	-21.69%	19.36%	20.96%	-7.37%	-7.98%	-1.64%	21.97%	7.71%	-11.1%	-12.63%	21.69%
Net income ¹	-58.87	0.906	-36.97	4.117	22.21	-11.84	24.2	40.17	44.39	51.72	51.32	77.96	58.11	65.47	68.34	65.61	101.6	53.46	53.27	71.37	69.54	63	61.82	75.64	81.42	73	64	78
Change	-	101.54%	-4,180.24%	111.14%	439.52%	-153.29%	304.47%	65.99%	10.49%	16.53%	-0.78%	51.91%	-25.46%	12.68%	4.38%	-3.99%	54.89%	-47.4%	-0.35%	33.97%	-2.56%	-9.41%	-1.88%	22.37%	7.63%	-10.34%	-12.33%	21.88%
Announcement Date	28/02/22	02/05/22	04/08/22	03/11/22	27/02/23	04/05/23	03/08/23	02/11/23	26/02/24	02/05/24	01/08/24	31/10/24	25/02/25	01/05/25	31/07/25	30/10/25	17/02/26	28/04/26	28/07/26	27/10/26	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Itron, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	288	251	153	191	-232	706	449	42.1
Change	-	-12.85%	-39.04%	24.84%	-221.47%	404.85%	-36.4%	-90.62%
Announcement Date	28/02/22	27/02/23	26/02/24	25/02/25	17/02/26	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Itron, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	34.68	19.75	26.88	30.56	22.89	28.46	35.03	39.46
Change	-	-43.06%	36.14%	13.68%	-25.1%	24.32%	23.09%	12.65%
Free Cash Flow (FCF) ¹	120.1	4.753	98.09	207.6	383.1	318.9	302.3	348.4
Change	-	-96.04%	1,963.69%	111.66%	84.51%	-16.75%	-5.21%	15.27%
Announcement Date	28/02/22	27/02/23	26/02/24	25/02/25	17/02/26	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Itron, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	5.81%	5.29%	10.38%	13.26%	15.79%	17.21%	16.93%	17.85%
EBIT Margin (%)	-4%	-0.41%	5.93%	10.82%	13.23%	13.89%	14.59%	15.5%
EBT Margin (%)	-6.25%	-0.88%	5.86%	11.66%	14.46%	14.13%	14.58%	15.4%
Net margin (%)	-4.1%	-0.54%	4.46%	9.8%	12.72%	10.46%	11.19%	12.05%
FCF margin (%)	6.06%	0.26%	4.51%	8.51%	16.18%	13.41%	11.99%	13.13%
FCF / Net Income (%)	-147.82%	-48.84%	101.2%	86.83%	127.24%	128.27%	107.13%	108.96%
Profitability
ROA	3.12%	-0.41%	3.89%	7.95%	8.45%	6.3%	6.3%	-
ROE	8.08%	-0.85%	7.82%	17.7%	19.38%	14.05%	14.2%	14.8%
Financial Health
Leverage (Debt/EBITDA)	2.5x	2.64x	0.68x	0.59x	-	1.73x	1.05x	0.09x
Debt / Free cash flow	2.39x	52.71x	1.56x	0.92x	-	2.22x	1.48x	0.12x
Capital Intensity
CAPEX / Current Assets (%)	1.75%	1.1%	1.24%	1.25%	0.97%	1.2%	1.39%	1.49%
CAPEX / EBITDA (%)	30.1%	20.77%	11.92%	9.44%	6.12%	6.96%	8.21%	8.33%
CAPEX / FCF (%)	28.87%	415.46%	27.41%	14.72%	5.98%	8.92%	11.59%	11.32%
Items per share
Cash flow per share ¹	3.494	2.644	2.726	5.157	11.41	8.77	9.62	10.65
Change	-	-24.32%	3.11%	89.13%	121.28%	-23.14%	9.69%	10.71%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	24.72	25.91	28.8	30.65	37.94	40.59	47.81	55.41
Change	-	4.81%	11.18%	6.42%	23.77%	7%	17.78%	15.89%
EPS ¹	-1.83	-0.22	2.11	5.18	6.5	5.522	6.291	7.003
Change	-	87.98%	1,059.09%	145.5%	25.48%	-15.05%	13.94%	11.32%
Nbr of stocks (in thousands)	45,272	45,178	45,493	45,090	44,859	43,860	43,860	43,860
Announcement Date	28/02/22	27/02/23	26/02/24	25/02/25	17/02/26	-	-	-