Instruments For Meas & Testing of Electricity & Elec Signals
Headquarters
Liberty Lake, WA 99019
Fiscal year end
2025 (FY)
Market Data
Close
$85.65
Change
+$1.37
Change %
1.63%
Volume
16,796
ITRI · trading date Oct 9, 2026 · previous close $84.28 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.37B
Net income
$301.06M
Total assets
$3.72B
Total liabilities
$1.98B
Stockholders' equity
$1.72B
Cash & equivalents
$1.02B
Operating income
$313.07M
Operating cash flow
$405.95M
Capital expenditures
$22.89M
Fiscal year 2025, via 10-K filed 2026-02-17.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
13.2%
Net margin
12.7%
Free cash flow
$383.06M
Free cash flow margin
16.2%
Liabilities / assets
53.3%
Equity / assets
46.1%
CapEx / revenue
1.0%
Operating cash flow / net income
1.35×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Liberty Lake, WA 99019
2111 N MOLTER ROAD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:01 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.