Itron Key Ratios (2009-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	27.72%	24.97%	28.45%	29.20%	28.53%	30.12%	31.61%	32.15%	33.38%	34.03%	34.03%	34.55%	34.06%	34.90%	35.78%	36.85%	37.75%	40.54%	40.26%	40.97%
EBT Margin (Quarter)	0.03%	-22.55%	1.00%	-8.39%	1.17%	2.31%	-2.45%	6.34%	9.94%	8.57%	10.81%	11.01%	13.39%	11.40%	13.55%	13.76%	15.59%	15.01%	11.45%	14.25%
EBIT Margin (Quarter)	0.85%	-22.13%	1.43%	-7.76%	1.64%	2.65%	-2.10%	6.49%	9.79%	8.54%	10.41%	10.61%	12.01%	10.24%	12.55%	12.59%	28.12%	13.76%	11.51%	13.51%
EBITDA Margin (Quarter)	0.85%	-22.13%	1.43%	-7.76%	1.64%	2.65%	-2.10%	6.49%	9.79%	8.54%	10.41%	10.61%	12.01%	10.24%	12.55%	12.59%	28.12%	13.76%	11.51%	13.51%
Operating Margin (Quarter)	0.85%	-22.13%	1.43%	-7.76%	1.64%	2.65%	-2.10%	6.49%	9.79%	8.54%	10.41%	10.61%	12.01%	10.24%	12.55%	12.59%	28.12%	13.76%	11.51%	13.51%
Net Margin (Quarter)	-0.21%	-12.03%	0.19%	-8.54%	1.06%	4.70%	-2.43%	4.64%	7.19%	7.78%	8.58%	8.51%	12.82%	9.56%	10.76%	11.33%	11.39%	21.83%	9.13%	9.50%
FCF Margin (Quarter)	2.29%	1.39%	0.47%	2.26%	2.53%	-3.83%	-1.11%	6.65%	5.04%	6.81%	5.66%	7.32%	9.53%	11.45%	11.11%	14.94%	19.50%	19.51%	13.45%	14.48%
Efficiency
Inventory Average (Quarter)	177.39M	170.62M	168.53M	172.89M	189.07M	216.16M	246.91M	266.08M	271.57M	279.89M	285.45M	289.50M	284.20M	273.67M	276.30M	282.59M	269.29M	249.08M	241.39M	249.31M
Assets Average (Quarter)	2,455.68M	2,408.28M	2,406.80M	2,363.71M	2,312.19M	2,347.43M	2,412.00M	2,472.28M	2,505.02M	2,557.84M	2,640.41M	2,980.25M	3,324.68M	3,386.52M	3,455.38M	3,563.45M	3,667.26M	3,715.73M	3,849.46M	3,985.87M
Invested Capital (Quarter)			16.30M												457.75M	458.33M	458.93M	459.52M
Asset Utilization Ratio (Quarter)	0.82	0.82	0.80	0.80	0.78	0.76	0.75	0.78	0.82	0.85	0.86	0.79	0.72	0.72	0.71	0.69	0.66	0.64	0.61	0.58
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.23	-70.20	0.39	-1.93	0.38	1.33	-0.58	1.97	9.75	7.28	3.97	4.42	4.89	4.27	5.10	5.74	28.96	20.45	0.98	1.10
Debt Ratio (Quarter)	0.19	0.19	0.20	0.20	0.20	0.19	0.19	0.18	0.18	0.17	0.17	0.39	0.38	0.36	0.36	0.34	0.34	0.34	0.40	0.39
Times Interest Earned (Quarter)	0.23	-70.20	0.39	-1.93	0.38	1.33	-0.58	1.97	9.75	7.28	3.97	4.42	4.89	4.27	5.10	5.74	28.96	20.45	0.98	1.10
Valuation
Enterprise Value (Quarter)	-162.45M	-135.90M	-177.32M	-185.51M	-192.07M	-178.92M	-173.15M	-209.02M	-234.77M	-281.53M	-280.02M	-899.51M	-962.14M	-1030.41M	-1102.56M	-1203.14M	-1311.73M	-998.80M	-691.12M	-723.30M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	3.10%	-4.16%	-5.43%	-6.83%	-7.03%	-0.40%	-1.31%	2.30%	4.72%	6.38%	9.80%	9.47%	8.94%	9.24%	11.23%	11.17%	14.14%	14.60%	11.79%	11.28%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	-0.05%	-0.05%	0.00%										0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Itron ITRI Ratios (2009-2026)

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Itron ITRI Ratios (2009-2026)

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