ITRI
Rank #325Rank #325 by gross profitability (GP/assets 0.22) · ROE 18.7% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0000780571 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-17 | 2024-12-31filed 2025-02-25 | 2023-12-31filed 2024-02-26 | 2022-12-31filed 2023-02-27 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 1,020.4 | 1,051.2 | 302.0 | 202.0 |
| Accounts receivable | 342.5 | 295.3 | 272.9 | 249.8 |
| Inventory | 242.9 | 270.7 | 283.7 | 228.7 |
| Total current assets | 1,822.3 | 1,815.9 | 1,049.4 | 829.6 |
| Property, plant & equipment, net | 112.2 | 115.4 | 128.8 | 140.1 |
| Goodwill | 1,345.0 | 1,052.1 | 1,052.5 | 1,038.7 |
| Intangible assets (excl. goodwill) | 83.3 | 43.1 | 46.3 | 64.9 |
| Total assets | 3,720.7 | 3,407.6 | 2,604.3 | 2,378.1 |
| Liabilities | ||||
| Accounts payable | 156.3 | 144.9 | 199.5 | 237.2 |
| Deferred revenue | 235.1 | 193.0 | 163.0 | 133.0 |
| Total current liabilities | 1,012.2 | 528.3 | 537.2 | 498.6 |
| Total debt | 1,248.3 | 1,242.4 | 454.8 | 452.5 |
| Total liabilities | 1,982.5 | 1,996.2 | 1,272.8 | 1,186.5 |
| Equity | ||||
| Retained earnings | 111.8 | (189.3) | (428.4) | (525.3) |
| Total shareholders' equity | 1,738.2 | 1,411.4 | 1,331.4 | 1,191.6 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?