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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 49.5 | 56.3 | 55.8 | 66.8 |
| Stock-based compensation | 62.4 | 43.9 | 28.4 | 21.9 |
| Change in receivables | 4.2 | 49.1 | 19.5 | (5.1) |
| Change in inventory | (32.7) | (6.0) | 52.1 | 68.1 |
| Operating cash flow | 406.0 | 238.2 | 125.0 | 24.5 |
| Investing | ||||
| Capital expenditures | 22.9 | 30.6 | 26.9 | 19.7 |
| Acquisitions, net of cash | 325.0 | 34.1 | 0.0 | (0.0) |
| Investing cash flow | (349.7) | (63.4) | (23.3) | 40.5 |
| Financing | ||||
| Debt repaid | — | — | 0.0 | 0.0 |
| Share repurchases | 100.0 | 100.0 | 0.0 | 17.0 |
| Financing cash flow | (97.5) | 579.6 | (3.5) | (18.7) |
| Summary | ||||
| Free cash flow | 383.1 | 207.6 | 98.1 | 4.8 |
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?