Tangible Shareholders Equity (Annual)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Itron, Inc. (ITRI) had Tangible Shareholders Equity of $309.88M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.37B
Net Income	$301.06M
Cost of Goods Sold	$1.48B
Gross Profit	$892.12M
Operating Expenses	$2.05B
Operating Income	$313.07M
Non-Operating Income/Expense	$29.20M
Pre-Tax Income	$342.27M
Normalized Pre-Tax Income	$342.27M
Income after Taxes	$303.33M
Income from Continuous Operations	$303.33M
Consolidated Net Income/Loss	$303.33M
Normalized Income after Taxes	$303.33M
EBIT	$313.07M
EBITDA	$369.66M
Weighted-Average Shares Outstanding (Basic)	45.49M
Weighted-Average Shares Outstanding (Diluted)	46.32M
Earnings per Share (EPS) (Basic)	$6.62
Earnings per Share (EPS) (Diluted)	$6.50
Balance Sheet Financials
Current Assets	$1.82B
Property, Plant, and Equipment	$112.19M
Long-Term Assets	$1.90B
Total Assets	$3.72B
Current Liabilities	$1.01B
Long-Term Debt	$788.80M
Long-Term Liabilities	$970.28M
Total Liabilities	$1.98B
Common Equity	$1.74B
Tangible Shareholders Equity	$309.88M
Shareholders Equity	$1.74B
Common Shares Outstanding	44.93M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$405.95M
Cash Flow from Investing Activities	$-349.65M
Cash Flow from Financial Activities	$-97.46M
Beginning Cash	$1.05B
End Cash	$1.02B
Increase/Decrease in Cash	$-30.84M
Stock-Based Compensation	$62.45M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.72
Gross Margin	37.69%
Operating Margin	13.23%
EBIT Margin	13.23%
EBITDA Margin	15.62%
Pre-Tax Profit Margin	14.46%
Profit Margin	12.72%
Free Cash Flow	$383.06M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.64
Inventory Turnover	6.07
Receiveable Turnover	6.44
Days Sales in Receivables	56.71
Return on Equity	17.45%
Return on Tangible Equity	97.89%
Return on Assets	8.15%
Return on Investments	12.00%
Book Value Per Share	$38.69
Free Cash Flow per Share	$8.27
Operating Cash Flow per Share	$8.76

Data from Zacks Investment Research, Inc.