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
Strengthening
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginimproving
- Gross profitabilitystable
- Net cashimproving
- Operating marginimproving
- Return on equityimproving
- Share count (dilution)improving
Monitoring diagnostic of business direction — not a prediction of returns.
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 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 2,367.2 | 2,440.8 | 2,173.6 | 1,795.6 |
| Revenue growth (YoY) | -3.0% | 12.3% | 21.1% | -9.4% |
| Gross profit | 892.1 | 839.3 | 713.9 | 522.2 |
| Gross margin | 37.7% | 34.4% | 32.8% | 29.1% |
| Net income | 301.1 | 239.1 | 96.9 | (9.7) |
| Net margin | 12.7% | 9.8% | 4.5% | -0.5% |
| EPS (diluted) | $6.50 | $5.18 | $2.11 | -$0.22 |
| EPS growth (YoY) | 25.5% | 145.5% | 1059.1% | — |
| Cash flow | ||||
| Operating cash flow | 406.0 | 238.2 | 125.0 | 24.5 |
| Capital expenditures | 22.9 | 30.6 | 26.9 | 19.7 |
| 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?