ITRI
NasdaqItron, Inc.
Technology · Instruments For Meas & Testing Of Electricity & Elec Signals
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$2.0B
2021
$1.8B
2022
$2.2B
2023
$2.4B
2024
$2.4B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$2.4B
Net Income$303.3M
Gross Profit$892.1M
Oper Income$313.1M
EPS (dil)$6.50
Rev/sh$53.39
FCF/sh$8.64
Book/sh$39.20
Gross M37.7%
Oper M13.2%
Profit M12.8%
FCF M16.2%
ROE17.5%
ROA8.2%
ROIC11.4%
R&D/Rev8.7%
Rev Y/Y-3.0%
Rev 3Y CAGR9.7%
EPS Y/Y25.5%
EPS 3Y CAGR—
FCF 3Y CAGR331.9%
Payout—
Div/sh—
Shs Chg Y/Y+0.3%
Current Ratio1.80
Quick Ratio1.56
Debt/Eq0.99
Int Coverage13.9×
Net Debt$704.1M
Total Debt$1.7B
Cash & Eq$1.0B
Total Assets$3.7B
Oper CF$406.0M
Capex$22.9M
Free CF$383.1M
Buybacks$100.0M
Equity$1.7B
Liabilities$2.0B
Shs Outstand0.04B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.0B | $1.8B | $2.2B | $2.4B | $2.4B |
| Gross Profit | $573.2M | $522.2M | $713.9M | $839.3M | $892.1M |
| Operating Income | $-79.3M | $-7.4M | $128.9M | $264.1M | $313.1M |
| Net Income | $-78.3M | $-9.5M | $98.3M | $241.1M | $303.3M |
| Diluted EPS | $-1.83 | $-0.22 | $2.11 | $5.18 | $6.50 |
| Operating Cash Flow | $154.8M | $24.5M | $125.0M | $238.2M | $406.0M |
| Free Cash Flow | $120.1M | $4.8M | $98.1M | $207.6M | $383.1M |
COMMUNITY · $ITRI0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.