Utilities • Electrical Products
$94.69 ▲ +2.10
(+2.27%)
MKT CAP: $4.15B • VOL: 859.1K
52W L $78 52W H $108
ITRI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.37B | $2.44B | $2.17B |
| YoY Revenue Growth % | -3.0% | +12.3% | — |
| Gross Profit | $892.1M | $839.3M | $956.4M |
| Gross Margin % | 37.7% | 34.4% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $313.1M | $264.1M | $128.9M |
| Operating Margin % | 13.2% | 10.8% | 5.9% |
| Net Income (GAAP) | $301.1M | $239.1M | $96.9M |
| EBITDA (Normalized) | $331.4M | $288.6M | $207.1M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $406.0M | $238.2M | $125.0M |
| Capital Expenditures (CapEx) | $22.9M | $30.6M | $97.8M |
| Free Cash Flow (FCF) | $383.1M | $207.6M | $27.2M |
| FCF Margin % | 16.2% | 8.5% | 1.2% |
| Return on Invested Capital (ROIC %) | 16.7% | 13.2% | 6.5% |
| Cash & Short-Term Equivalents | $1.02B | $1.05B | $286.9M |
| Total Debt (Short + Long Term) | $788.8M | $1.24B | $610.4M |
| Total Stockholders' Equity | $1.72B | $1.39B | $1.25B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ITRI.