OakChart

Itron Inc

ITRITechnology·Scientific & Technical Instruments·USA·Mid·NASD·Nov 11 • 10:07 AM ET

99.40-0.18 (-0.18%)
2026-11-11 16:08 CET
Market cap
4,367.62 USD m
Revenue, TTM
2,320.87 USD m
Net income, TTM
279.73 USD m
Free cash flow, TTM
345.91 USD m
EPS diluted, TTM
6.18
P/E
16.08
Compare

Price

ITRI against its 20, 50 and 200-day averages
2050200beat
80.0090.00100.00110.003.3M6.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ITRIclose 99.4020-day 92.8650-day 91.28200-day 90.9399.40

30.0% under 142.00 on 30 Oct 2025. Last 15 sessions, 23.0% high to low

Profile

ITRI
52-week range, 71% of the way up
77.77108.2

Itron, Inc. is a technology and services company, which engages in the provision of solutions that measure, manage, and analyze energy and water use. It operates through the following segments: Device Solutions, Networked Solutions, and Outcomes. The Device Solutions segment includes hardware products used for measurement, control, or sensing that do not have communications capability embedded for use with its broader Itron systems. The Networked Solutions segment offers a combination of communication devices, network infrastructure, and associated application software designed and sold as a complete solution for acquiring and transporting robust application-specific data. The Outcomes segment consists of the firm's value-added, enhanced software and services operating segment. The company was founded in 1977 and is headquartered in Liberty Lake, WA.

IndexRUT
Employees5550
IPONov 05, 1993
Beta1.29
ATR, 14d3.24
Rel volume0.29
Short float13.83%
Insider own1.63%
Inst own118.31%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap4.36B
Enterprise Value5.16B
Income279.73M
Sales2.32B
Book/sh38.74
Cash/sh19.16
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees5550
IPONov 05, 1993

Ratios

P/E16.08
Forward P/E14.31
PEG4.49
P/S1.88
P/B2.57
P/C5.19
P/FCF12.60
EV/EBITDA13.12
EV/Sales2.22
Quick Ratio2.36
Current Ratio2.83
Debt/Eq0.95
LT Debt/Eq0.95
Option/ShortYes / Yes

Earnings

EPS (ttm)6.18
EPS next Y6.95
EPS next Q1.76
EPS this Y-5.06%
EPS next Y2.63%
EPS next 5Y3.19%
EPS past 3/5Y- -
Sales past 3/5Y9.65% 1.72%
EPS Y/Y TTM10.84%
Sales Y/Y TTM-3.63%
EPS Q/Q14.28%
Sales Q/Q3.04%
EarningsOct 27 BMO
EPS/Sales Surpr.24.66% 0.64%

Ownership

Insider Own1.63%
Insider Trans-5.06%
Inst Own118.31%
Inst Trans-0.80%
ROA7.15%
ROE16.49%
ROIC8.43%
Gross Margin39.38%
Oper. Margin14.29%
Profit Margin12.05%
SMA207.04%
SMA508.90%
SMA2009.32%
Trades-

Technical

Shs Outstand43.85M
Shs Float43.15M
Short Float13.83%
Short Ratio9.46
Short Interest5.97M
52W High108.20 -8.13%
52W Low77.77 27.81%
Volatility3.26% 3.78%
ATR (14)3.24
RSI (14)63.22
Beta1.29
Rel Volume0.29
Avg Volume630.65K
Volume25,290

Performance

Perf Week-2.17%
Perf Month14.75%
Perf Quarter-3.23%
Perf Half Y20.90%
Perf YTD7.04%
Perf Year-3.91%
Perf 3Y56.93%
Perf 5Y38.48%
Perf 10Y64.71%
Recom1.42
Target Price128.56
Prev Close99.58
Price99.40
Change %-0.18%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Apr 29, 2026ReiteratedTTD CowenBuy$145 → $130+30.8%
Apr 21, 2026InitiatedRRaymond JamesUnderperform
Mar 06, 2026InitiatedNNeedhamBuy$124+24.7%
Feb 18, 2026UpgradeRRobert W. BairdNeutral → Outperform$128+28.8%
Feb 13, 2026DowngradeGGuggenheimBuy → Neutral
Jan 05, 2026UpgradeJJohnson RiceAccumulate → Buy$130+30.8%
Nov 04, 2025DowngradeAArgusBuy → Hold
Nov 03, 2025UpgradeSStephensEqual-Weight → Overweight$130+30.8%
Oct 31, 2025DowngradeRRobert W. BairdOutperform → Neutral$118+18.7%
Aug 01, 2025DowngradeJJohnson RiceBuy → Accumulate

Peers

Mkt cap
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ROPRoper Technologies Inc46.70B
DGIIDigi International Inc2.57B
ALRMAlarm.com Holdings Inc3.22B
MWAMueller Water Products Inc3.74B
HONHoneywell International Inc72.04B
GEVGE Vernova Inc215.23B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Wright David MarshallVP, Corp. Controller & CAONov 02 '26Sale100.0082081,998410Nov 04 12:45 PM
Wright David MarshallVP, Corp. Controller & CAONov 03 '26Sale98.7941040,5040Nov 04 12:45 PM
Wright David MarshallVP, Corp. Controller & CAONov 02 '26Sale100.0810010,0087,341Nov 04 12:45 PM
Wright David MarshallMember of immediate family ofNov 03 '26Proposed Sale98.7941040,504Nov 03 12:27 PM
Wright David MarshallMember of immediate family ofNov 02 '26Proposed Sale99.8841040,949Nov 02 04:33 PM
Wright David MarshallMember of immediate family ofNov 02 '26Proposed Sale100.1241041,049Nov 02 04:15 PM
Wright David MarshallOfficerNov 02 '26Proposed Sale100.0810010,008Nov 02 04:15 PM
Patrick Justin KSVP, Device SolutionsSep 03 '26Sale97.3610,210994,04622,065Sep 04 12:52 PM
Patrick Justin KOfficerSep 03 '26Proposed Sale97.3610,210994,046Sep 03 11:38 AM
Reeves Donald L. IIISVP, OutcomesAug 25 '26Sale99.9928328,29727,662Aug 26 01:15 PM
Wright David MarshallVP, Corp. Controller & CAOAug 24 '26Sale98.79767,5088,671Aug 25 04:41 PM
Ware Christopher E.SVP, GC & Corp. SecretaryAug 24 '26Sale98.7920019,75829,916Aug 25 04:39 PM
Reeves Donald L. IIISVP, OutcomesAug 24 '26Sale98.7932932,50227,945Aug 25 04:36 PM
Pulatie-Hahn Laurie AnnSVP, HRAug 24 '26Sale98.7917817,58531,930Aug 25 04:34 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VGTVanguard Information Technology ETFAUM: 138.05B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
GRIDFirst Trust Clean Edge Smart GridAUM: 10.68B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B

News

latest 14 of 206
  • Itron Brings Grid Edge Intelligence to EMEA to Extend Visibility Across the Low-Voltage Grid (GlobeNewswire)
  • ACT Government City and Environment Directorate Builds on Seven Years of Smart Lighting Success with Itron and Omexom (GlobeNewswire)
  • Itron Announces Participation at Upcoming Investor Conferences (GlobeNewswire)
  • Itron reports strong Q3 earnings (The Spokesman-Review, Spokane, Wash.) +7.77%
  • Itron Crushes EPS Guidance On Margin Gains, But Thin Organic Growth And A Trimmed Revenue Range Temper The Beat (Earnings Whispers)
  • Loading…
  • Itron Boosts FY26 Adj. EPS Outlook - Update (RTT News)
  • Itron: Q3 Earnings Snapshot (Associated Press)
  • Itron Announces Third Quarter 2026 Financial Results (GlobeNewswire)
  • Eversource Energy Wins 2026 Itron Innovator Award for Creating Blueprint for Utility Modernization (GlobeNewswire)
  • Itron Study: Nordic Utilities Have Built Strong Data Foundations, With Automation the Key to Turning Intelligence into Action (GlobeNewswire)
  • Itron Global Study: 93% of Utilities Say Major Data Investments Are Delivering More Value Than They Were Built For (GlobeNewswire)
  • SmartMark Collaborates with Itron to Deliver Customer-to-Grid Solutions (PR Newswire)
  • Duquesne Light Company Builds Foundation for Grid Edge Intelligence with Itron (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-271.9401.5561.610599.33595.59
2026Q22026-07-281.5901.2861.194562.9566.3411
2026Q12026-04-281.4901.2391.176586.98572.0411
2025Q42026-02-172.4602.1872.206571.66561.59
2025Q32025-10-301.5401.4771.406581.63578.459
2025Q22025-07-311.6201.3641.474606.76608.829
2025Q12025-05-011.5201.3171.418607.15614.4910
2024Q42025-02-251.3501.0601.262612.86604.1611
2024Q32024-10-311.8401.1201.701615.46596.4113
2024Q22024-08-011.2100.9411.103609.07599.2512
2024Q12024-05-021.2400.8391.116603.44579.4910
2023Q42024-02-261.2300.7550.964577.17570.2410
2023Q32023-11-020.9800.5100.874560.77540.259
2023Q22023-08-030.6500.3060.533541.07515.868
2023Q12023-05-040.4900.106-0.261494.62464.229
2022Q42023-02-270.7100.0860.489467.49433.649

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY3.3203.1411.2262,5022,473
2020FY1.8501.542-1.4402,1732,218
2021FY1.7501.219-1.8341,9822,004
2022FY1.1300.506-0.2161,7961,762
2023FY3.3602.8802.1152,1742,167
2024FY5.6205.3435.1772,4412,432
2025FY7.1306.8596.5002,3672,357
2026FY-6.770--2,377
2027FY-6.947--2,518
2028FY-7.834--2,654
2029FY-9.180--2,880
2030FY-10.250--3,100

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-091008628.34622.3633.59
2026Q4S2026-10-271008628.34622.3633.6
2026Q4S2026-10-191000642.46629.98654.91
2026Q4S2026-10-161000642.46629.98654.9
2026Q4S2026-10-111000642.48629.98654.9
2026Q4S2026-10-021051642.48629.98654.9
2026Q4S2026-10-011152640.97625.94654.9
2026Q4S2026-08-201152640.97625.9654.9
2026Q4S2026-07-311262640.14625.9654.9
2026Q4S2026-07-291262640.14625.9654.9
2026Q4S2026-07-281252636.89592654.9
2026Q4S2026-07-171200627.07592650.8
2026Q4S2026-07-161200627.07592650.8
2026Q4S2026-07-121200627.07592650.8

Estimate history

EPS, annual1.455-2.5291.226-1.44-1.834-0.2162.1155.1776.4996.1824
Period201720182019202020212022202320242025TTM
EPS, quarterly1.7011.2621.4181.4741.4062.2061.1761.1941.607
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2018.1972376.1172502.472173.351981.5721795.5642173.6332440.8372367.1942320.87
Period201720182019202020212022202320242025TTM
Sales, quarterly615.462612.864607.151606.761581.625571.657586.982562.902599.333
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual38.77139.49839.94140.44445.15245.18645.51245.13144.92943.846
Period201720182019202020212022202320242025MRQ
Shares, quarterly45.01645.13145.57245.7145.79144.92944.32243.77443.846
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,320.872,367.192,440.842,173.631,795.561,981.572,173.352,502.472,376.12
Cost of Goods Sold Incl. D&A1,407.031,493.111,619.351,478.641,299.091,444.611,614.671,815.581,717.51
Gross Profit913.85874.08821.49694.99496.47536.97558.68686.89658.61
Selling, General and Administrative Excl. Other582.12552.57554.10521.47475.55497.91470.00522.47539.12
Research and Development221.21207.04215.03208.69185.10197.24194.10202.20207.91
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income331.73321.51267.39173.5220.9239.0688.69164.42119.49
Interest Expense23.0022.4515.388.356.7229.6237.2756.5861.03
Unusual Expense13.948.362.6843.9925.7263.5249.5835.30165.36
Net Income Before Taxes330.23342.27284.53127.39-15.74-123.81-56.6473.03-109.15
Income Taxes48.8938.9343.4129.07-6.20-45.510.2420.62-12.57
Consolidated Net Income281.34303.33241.1298.32-9.55-78.30-56.8852.41-96.58
Net Income From Continuing Operations279.73301.06239.1096.92-9.73-81.25-57.9549.01-99.25
Net Income279.73301.06239.1096.92-9.73-81.25-57.9549.01-99.25
EPS (Recurring)6.526.635.222.790.18-0.83-0.581.840.42
EPS (Basic, Before Extraordinaries)6.286.625.272.13-0.22-1.83-1.441.24-2.53
EPS (Diluted)6.186.505.182.11-0.22-1.83-1.441.23-2.53
EBITDA392.99369.95323.66229.2987.68140.32204.16297.78241.99
Non-Operating Income (Expense)35.4451.5735.206.20-4.22-69.73-58.480.50-2.25
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense49.2051.2360.6040.3117.8221.8723.6924.8727.41
Price To Earnings Ratio16.1116.1122.2346.19---68.41-
Price To Sales Ratio1.651.822.051.591.271.531.781.340.78
Gross Margin39.3836.9233.6631.9727.6527.1025.7127.4527.72
Operating Margin14.2913.5810.957.981.171.974.086.575.03
Net Margin12.0512.729.804.46-0.54-4.10-2.671.96-4.18
Shares Outstanding43.8544.9345.1345.5145.1945.1540.4439.9439.50
Market Capitalization4,367.624,367.624,895.833,435.162,288.273,102.063,874.063,321.731,863.98

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue599.33562.90586.98571.66581.62606.76607.15612.86
Cost of Goods Sold Incl. D&A362.92340.74358.83344.53366.48387.69394.41403.50
Gross Profit236.41222.16228.15227.13215.14219.07212.74209.36
Selling, General and Administrative Excl. Other140.78144.61154.38142.35131.88141.39136.95143.39
Research and Development56.9656.1455.0053.1150.0353.8150.0958.34
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income95.6377.5573.7784.7883.2677.6875.7965.97
Interest Expense5.865.775.815.565.655.655.595.59
Unusual Expense0.141.496.196.121.471.27-0.503.30
Net Income Before Taxes97.0280.2167.1985.8190.7083.4882.2869.85
Income Taxes25.7526.7313.61-17.2024.4814.7316.9311.28
Consolidated Net Income71.2753.4753.59103.0166.2268.7565.3558.57
Net Income From Continuing Operations71.3753.2753.46101.6365.6168.3465.4758.11
Net Income71.3753.2753.46101.6365.6168.3465.4758.11
EPS (Recurring)1.611.221.272.301.431.491.411.31
EPS (Basic, Before Extraordinaries)1.631.211.202.251.431.501.441.29
EPS (Diluted)1.611.191.182.211.411.471.421.26
EBITDA111.5093.6189.8198.0895.3089.8087.8681.27
Non-Operating Income (Expense)7.409.915.4312.7114.5612.7211.5812.77
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense10.6910.5516.4711.4911.9914.5613.1916.30
Price To Earnings Ratio16.1113.8213.7816.7021.2824.0020.2222.23
Price To Sales Ratio1.651.681.741.812.412.501.982.05
Gross Margin39.4539.4738.8739.7336.9936.1135.0434.16
Operating Margin15.9613.7812.5714.8314.3112.8012.4810.76
Net Margin11.919.469.1117.7811.2811.2610.789.48
Shares Outstanding43.8543.7744.3244.9345.7945.7145.5745.13
Market Capitalization4,367.623,836.684,028.084,253.125,694.626,000.764,773.914,895.83

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,020.401,051.24302.05202.01162.58206.93149.90120.27176.32
Short Term Receivables367.79350.47303.82280.44298.46369.83472.93437.16398.03
Inventories242.89270.73283.69228.70165.80182.38227.90220.67193.84
Other Current Assets191.24143.46159.88118.44123.09171.12146.53118.0381.55
Total Current Assets1,822.321,815.891,049.44829.58749.93930.26997.25896.14849.74
Net Property, Plant & Equipment141.53144.38169.99192.95228.71284.09313.00226.55200.77
Total Investments and Advances0.000.000.000.000.000.002.87255.32564.17
Intangible Assets1,428.321,095.241,098.791,103.661,191.501,264.871,289.001,374.12650.99
Deferred Tax Assets265.18310.28247.21211.98181.4776.1463.9064.8349.97
Other Assets63.3541.8338.8439.9042.1851.6641.82-207.98-209.49
Total Assets3,720.713,407.622,604.262,378.082,393.792,607.022,707.842,608.982,106.15
Short Term Debt Incl. Current Port. of LT Debt475.3514.5814.9815.9716.6034.6017.0528.4420.60
Accounts Payable156.29144.93199.52237.18193.13215.64328.13309.95262.17
Income Tax Payable16.6219.698.6415.3212.2115.8022.1914.7516.10
Other Current Liabilities363.97349.06314.10230.10279.40283.85304.02299.56208.91
Total Current Liabilities1,012.23528.26537.24498.57501.34549.90671.39652.71507.78
Long Term Debt808.431,267.77487.48496.90507.54969.401,001.40988.18593.57
Provision for Risks Charges73.3584.38122.7993.23156.78173.42150.64144.36117.03
Deferred Tax Liabilities0.620.560.700.832.001.921.811.541.52
Other Liabilities87.89115.22124.6396.9983.3772.1181.7888.1480.61
Total Liabilities1,982.511,996.191,272.831,186.521,251.031,766.751,907.031,874.931,300.52
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,716.601,390.601,310.911,168.471,116.08816.55776.54712.66786.42
Total Shareholders Equity1,716.601,390.601,310.911,168.471,116.08816.55776.54712.66786.42
Accumulated Minority Interest21.6020.8320.5223.0826.6823.7324.2821.3919.22
Total Equity1,738.201,411.431,331.431,191.561,142.76840.27800.82734.05805.63
Total Liabilities & Stockholders Equity3,720.713,407.622,604.262,378.082,393.792,607.022,707.842,608.982,106.15
Book Value Per Share38.2130.8128.8025.8624.7220.1919.4418.0420.28
Tangible Book Value Per Share6.426.544.661.43-1.67-11.09-12.83-16.753.49
Full-Time Employees5,5505,7885,8595,4776,0656,7497,9008,0007,800
Price to Book Ratio2.573.632.772.092.774.754.322.623.43
Return on Assets8.457.953.89-0.41-3.25-2.181.84-4.213.11
Return on Equity19.3817.707.82-0.85-8.41-7.286.58-13.248.08
Return on Invested Capital11.928.995.39-0.58-5.00-3.252.76-5.844.15
Quick Ratio1.562.921.431.211.171.361.151.031.29
Current Ratio1.803.441.951.661.501.691.491.371.67

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income281.34303.33241.1298.32-9.55-78.30-56.8852.41-96.58
Depreciation68.9049.5256.2855.7666.76101.26115.47133.36122.50
Other Funds (Non Cash)53.4577.0569.4749.3653.70118.08105.2826.5140.62
Funds from Operations414.71494.84328.08168.7978.2855.47150.93212.0947.41
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-41.45-91.10-89.91-43.82-53.7889.57-41.42-39.2562.35
Cash from Operating Activities373.26403.74238.18124.9724.50145.04109.51172.84109.75
Capital Expenditures-27.35-22.89-30.56-26.88-19.75-34.68-46.21-60.75-59.95
Net Assets From Acquisitions-839.93-325.04-34.10-0.770.00-8.670.000.00-803.08
Sale of Fixed Assets and Businesses0.000.280.410.0055.963.141.130.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.00-0.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.00-2.000.000.00-----
Other Sources3.100.000.854.354.315.334.0412.570.37
Cash from Investing Activities-864.19-349.65-63.41-23.3140.52-34.88-41.04-48.18-862.66
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-248.46-92.68-91.683.67-13.52347.688.89-0.619.17
Repurchase of Common Pref Stock-252.23-100.00-100.000.00-16.97-8.030.00-25.000.00
Sale of Common Pref Stock3.787.328.323.673.45355.718.8924.399.17
Proceedsfrom Stock Options3.787.328.323.673.45310.368.8924.399.17
Issuance or Reduction of Debt, Net252.180.00674.130.000.00-498.12-15.63-89.22391.54
Change in Long Term Debt252.180.00674.130.000.00-498.12-15.63-89.22391.54
Issuance of Long Term Debt805.000.00783.130.000.00447.97398.4348.44754.90
Reduction of Long Term Debt-552.820.00-109.000.000.00-946.09-414.06-137.66-363.36
Net Financing Active Other Cash Flow-2.29-2.57-2.88-4.71-5.22-2.44-4.83-7.69-4.89
Other Financing Activities Uses-2.29-2.57-2.88-4.71-5.22-2.44-4.83-7.69-4.89
Cash from Financing Activities1.44-95.25579.57-3.51-18.74-152.89-11.58-97.52395.82
Exchange Rate Effect-2.1310.32-5.151.89-6.85-1.630.130.43-7.92
Net Change in Cash-491.62-30.84749.19100.0439.43-44.3557.0327.58-365.01
Free Cash Flow345.91380.85207.6198.094.75110.3663.31112.0949.80
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow11.0911.2924.1635.29480.6227.5060.9829.9437.26
Deferred Taxes & Investment Tax Credit-64.94-38.79-34.65-32.63-85.57-12.94-0.19-19.13

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments840.32745.23712.851,020.401,331.941,224.26
Short Term Receivables380.06351.11393.17367.79369.51340.32
Inventories280.97258.73239.89242.89255.28283.30
Other Current Assets182.97194.46178.77191.24187.30141.00
Total Current Assets1,684.331,549.521,524.681,822.322,144.031,988.87
Net Property, Plant & Equipment166.57154.95158.83141.53144.73151.01
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets1,945.471,956.871,972.141,428.321,117.831,122.83
Deferred Tax Assets258.79271.51257.63265.18259.96318.60
Other Assets61.8760.6964.9363.3544.2142.46
Total Assets4,117.033,993.543,978.203,720.713,710.763,623.77
Short Term Debt Incl. Current Port. of LT Debt0.000.000.00475.35458.93458.33
Accounts Payable193.96146.73172.92156.29145.32123.13
Income Tax Payable27.6924.7522.1716.6215.8713.64
Other Current Liabilities374.19392.75378.52363.97367.26377.96
Total Current Liabilities595.83564.23573.621,012.23987.37973.06
Long Term Debt1,617.951,601.331,602.11808.43810.80814.08
Provision for Risks Charges67.0066.9567.5073.3579.8983.12
Deferred Tax Liabilities1.411.399.620.620.810.66
Other Liabilities115.52121.5296.4087.89118.47118.42
Total Liabilities2,397.722,355.422,349.261,982.511,997.341,989.34
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,698.751,616.201,607.221,716.601,693.201,613.31
Total Shareholders Equity1,698.751,616.201,607.221,716.601,693.201,613.31
Accumulated Minority Interest20.5621.9321.7321.6020.2221.12
Total Equity1,719.311,638.131,628.951,738.201,713.421,634.42
Total Liabilities & Stockholders Equity4,117.033,993.543,978.203,720.713,710.763,623.77
Book Value Per Share38.7436.9236.2638.2136.9835.29
Tangible Book Value Per Share-5.63-7.78-8.236.4212.5710.73
Full-Time Employees---5,550--
Price to Book Ratio2.572.392.352.513.534.03
Return on Assets7.157.197.738.457.287.81
Return on Equity16.4916.9718.6719.3816.9318.92
Return on Invested Capital2.151.661.674.022.622.82
Quick Ratio2.362.292.241.561.911.75
Current Ratio2.832.752.661.802.172.04

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income71.2753.4753.59103.0166.2268.75
Depreciation18.4418.6318.5413.3012.0412.11
Other Funds (Non Cash)17.7113.384.7017.6517.0521.54
Funds from Operations121.0563.3380.29150.04153.8498.20
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-19.1724.40-15.96-30.73-38.04-1.52
Cash from Operating Activities101.8887.7364.33119.31115.8096.68
Capital Expenditures-6.41-6.61-6.53-7.81-4.42-6.02
Net Assets From Acquisitions0.170.00-515.05-325.040.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.280.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.00-2.000.00
Other Sources0.013.080.010.00-0.010.00
Cash from Investing Activities-6.23-3.53-521.57-332.86-6.14-6.02
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.82-50.94-99.32-99.010.903.24
Repurchase of Common Pref Stock0.00-52.23-100.00-100.000.000.00
Sale of Common Pref Stock0.821.290.680.990.903.24
Proceedsfrom Stock Options0.821.290.680.990.903.24
Issuance or Reduction of Debt, Net0.000.00252.180.000.000.00
Change in Long Term Debt0.000.00252.180.000.000.00
Issuance of Long Term Debt0.000.00805.000.000.000.00
Reduction of Long Term Debt0.000.00-552.820.000.000.00
Net Financing Active Other Cash Flow-1.49-0.24-0.27-0.28-1.78-0.25
Other Financing Activities Uses-1.49-0.24-0.27-0.28-1.78-0.25
Cash from Financing Activities-0.67-51.18152.59-99.29-0.892.99
Exchange Rate Effect0.12-0.64-2.901.29-1.087.33
Net Change in Cash95.0932.38-307.55-311.55107.69100.99
Free Cash Flow95.4781.1357.81111.50111.3890.67
Price to Free Cash Flow11.0910.6710.9711.2417.1221.29

Revenue breakdown

Product2024: 2.13B 2025: 2.01B
Service2024: 309.46M 2025: 358.22M
Asia Pacific2024: 94.80M 2025: 121.21M
EMEA2024: 339.00M 2025: 318.51M
United States and Canada2024: 2.01B 2025: 1.93B
Device Solutions2024: 476.58M 2025: 447.08M
Networked Solutions2024: 1.65B 2025: 1.56B
Outcomes2024: 314.19M 2025: 359.74M
Resiliency Solutions2025: 3.05M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3013.83%6.0M43.2M633.12K
2026-10-1513.87%6.0M43.1M748.52K
2026-09-3013.82%6.0M43.1M739.03K
2026-09-1514.19%6.1M43.1M758.33K
2026-08-3114.47%6.2M43.1M774.78K
2026-08-1413.87%6.0M43.1M810.57K
2026-07-3113.85%6.0M43.1M809.50K
2026-07-1514.05%6.1M43.6M769.72K
2026-06-3014.44%6.3M43.6M783.31K
2026-06-1513.40%5.8M43.6M836.43K
2026-05-2913.40%5.8M43.6M893.15K
2026-05-1513.83%6.0M43.6M1.10M
2026-04-3013.46%5.9M43.7M1.13M
2026-04-1511.54%5.0M43.6M989.87K
2026-03-3111.96%5.3M44.1M990.44K
2026-03-1311.26%5.0M44.1M893.99K
2026-02-2711.05%4.9M44.1M819.17K
2026-02-137.75%3.4M44.1M634.30K
2026-01-306.73%3.0M45.2M747.99K
2026-01-156.45%2.9M45.2M880.22K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call45.0052.8057.000.004.3100.000.000.992-0.0460.003
call50.0047.8052.000.003.8280.000.000.972-0.1470.010
call55.0042.9047.0044.803.2131.000.000.968-0.1440.011
call60.0037.8042.0032.392.9964.000.000.963-0.1410.013
call65.0032.9037.000.002.4830.000.000.959-0.1380.014
call70.0027.8031.7030.032.1672.000.000.951-0.1330.016
call75.0022.8026.600.001.8430.000.000.943-0.1270.018
call80.0017.8021.7013.361.61123.000.000.930-0.1200.021
call85.0013.2016.8012.301.29763.000.000.913-0.1120.025
call90.008.3012.5013.451.0721500.000.788-0.2360.046
call95.003.907.905.590.8851090.000.670-0.2440.057
call1000.854.702.820.8119600.000.502-0.2530.063
call1050.051.000.850.4672800.000.267-0.1500.052
call1100.052.150.100.6503240.000.187-0.1530.042
call1150.000.750.300.7831,6370.000.129-0.1430.033
call1200.050.450.100.9103.000.000.114-0.1530.030
call1250.000.750.101.05111.000.000.102-0.1630.028
call1300.000.753.001.1961.000.000.104-0.1810.030
call1350.000.752.001.3163.000.000.097-0.1890.028
call1400.000.750.001.4280.000.000.091-0.1960.027
call1450.000.751.971.5341.000.000.086-0.2020.026
call1500.000.750.001.6350.000.000.082-0.2070.025
call1550.000.750.951.7311.000.000.079-0.2120.024
put45.000.000.100.042.16020.000.00-0.008-0.0380.003
put50.000.002.150.132.7799.000.00-0.036-0.1910.013
put55.000.002.152.602.2332.000.00-0.032-0.1380.011
put60.000.000.753.381.9533.000.00-0.037-0.1340.013
put65.000.000.750.701.6825.000.00-0.042-0.1300.014
put70.000.002.150.051.44341.000.00-0.049-0.1250.016
put75.000.000.950.101.20553.000.00-0.057-0.1190.018
put80.000.000.750.230.92917.000.00-0.064-0.0960.020
put85.000.000.500.280.86947.000.00-0.108-0.1380.029
put90.000.051.850.350.8862720.00-0.219-0.2250.046
put95.000.152.500.850.7391710.00-0.317-0.2310.056
put1001.104.202.600.62920.000.00-0.495-0.2390.063
put1054.207.900.000.6910.000.00-0.741-0.1360.051
put1108.6012.600.000.9030.000.00-0.816-0.1430.042
put11513.6017.200.001.0030.000.00-0.870-0.1300.033
put12018.1022.300.001.2000.000.00-0.919-0.0930.024
put12523.0027.5023.001.5000.000.00-0.898-0.1490.028
put13028.0032.400.001.6290.000.00-0.907-0.1570.026
put13533.0037.700.001.9270.000.00-0.913-0.1620.025
put14038.0042.700.002.0680.000.00-0.919-0.1680.024
put14543.0047.5058.542.0610.000.00-0.924-0.1740.023
put15048.0052.500.002.1810.000.00-0.927-0.1780.022
put15553.0057.700.002.3470.000.00-0.931-0.1820.021

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-03144Filing for proposed sale of securities under Rule 144.SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-25144Filing for proposed sale of securities under Rule 144.SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100132.51K3
2026-100000
2026-0900994.05K1
2026-0800948.10K18
2026-070000
2026-0600946.09K1
2026-0500457.63K19
2026-040000
2026-030000
2026-020011.55M27
2026-010000
2025-120050.83K1
2025-1100455.61K8

Institutional holders

Manager% owned
OFI INVEST ASSET MANAGEMENT27.63%
ABSOLUTE INVESTMENT ADVISERS, LLC22.84%
BlackRock, Inc.16.08%
STATE OF WISCONSIN INVESTMENT BOARD9.14%
VANGUARD PORTFOLIO MANAGEMENT LLC7.89%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
DIMENSIONAL FUND ADVISORS LP4.45%
STATE STREET CORP4.08%
Impax Asset Management Group plc3.70%
Invesco Ltd.3.45%

Funds

Fund% owned
iShares Convertible Bond ETF38.72%
Columbia Convertible Securities Fund33.12%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF28.80%
Miller Convertible Bond Fund25.12%
ABSOLUTE CONVERTIBLE ARBITRAGE FUND22.55%
Lord Abbett Convertible Fund15.13%
Fidelity Convertible Securities Fund12.44%
Invesco Convertible Securities Fund9.02%
Putnam Convertible Securities Fund8.81%
iShares Core S&P Small-Cap ETF6.02%

OakChart. ITRI. Cached 15 minutes.