Itron, Inc.
NASDAQ•ITRI
CEO: Mr. Thomas L. Deitrich
セクター: Technology
業種: Hardware, Equipment & Parts
上場日: 1993-11-05
Itron, Inc., a technology, solutions, and service company, provides end-to-end solutions that help manage energy, water, and smart city operations worldwide. It operates in three segments: Device Solutions, Networked Solutions, and Outcomes. The Device Solutions segment offers hardware products that are used for measurement, control, or sensing, such as standard gas, electricity, water, and communicating meters, as well as heat and allocation products. The Networked Solutions segment provides communicating devices, such as smart meters, modules, endpoints, and sensors; network infrastructure; and associated heat-end management and application software for acquiring and transporting application-specific data. This segment also offers industrial internet of things solutions. Including automated meter reading; advanced metering infrastructure for electricity, water, and gas; distributed energy resource management; smart grid and distribution automation; smart street lighting; and leak detection and applications for gas and water systems. The Outcomes segment provides value-added, enhanced software and services, artificial intelligence, and machine learning for managing, organizing, analyzing, and interpreting data to enhance decision making, maximize operational profitability, resource efficiency, grid analytics, and deliver results for consumers, utilities, and smart cities. In addition, it offers implementation, project management, installation, consulting, and post-sale maintenance support services, as well as cloud and software-as-a-service; and extended or customer-specific warranties. The company offers its products and services under the Itron brand. It serves utility and smart city customers, and municipalities through its sales force, distributors, agents, partners, and meter manufacturer representatives. Itron, Inc. was incorporated in 1977 and is headquartered in Liberty Lake, Washington.
連絡先情報
時価総額
$4.42B
PER (TTM)
14.5
28.2
配当利回り
--
52週高値
$142.00
52週安値
$88.57
52週レンジ
順位50Top 68.9%
3.1
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.1 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$571.66M+0.00%
直近4四半期の推移
EPS
$2.25+0.00%
直近4四半期の推移
フリーCF
$119.32M+0.00%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Gross Margin Significantly Expands Total gross margin reached 37.7% for Q3 2025, up 360 basis points from 34.1% in Q3 2024, driven by improved mix.
Operating Income Rises 11% Operating income grew to $81.8M in the quarter, reflecting strong cost control relative to revenue changes compared to prior year.
Total Backlog Shows Growth Total company backlog stood at $4.3B as of September 30, 2025, increasing from $4.0B reported at the end of 2024.
Adjusted EBITDA Increased Adjusted EBITDA for the quarter was $97.2M, marking a 10% increase over the $88.6M reported in the third quarter of 2024.
リスク要因
Q3 Revenues Declined 5% Total revenues for the three months ended September 30, 2025, were $581.6M, down 5% compared to $615.5M in the prior year.
GAAP Net Income Decreased Net income attributable to Itron, Inc. fell 16% to $65.6M, heavily impacted by a 596% increase in the income tax provision.
Short-Term Backlog Softness Twelve-month backlog decreased to $1.5B from $1.7B year-over-year, suggesting potential near-term revenue visibility contraction.
Global Economic Uncertainties Management continues monitoring global economic impacts, supply chain volatility, and inflation risks affecting raw material and component costs.
見通し
Urbint Acquisition Closing Soon Agreement signed October 6, 2025, to acquire Urbint for $325M; expected to close in the fourth quarter using cash on hand.
New Credit Facility Established Entered $750M multi-currency revolving credit facility on September 25, 2025, replacing the prior 2018 agreement structure.
Restructuring Projects Concluded 2023 Projects aimed at supply chain optimization are substantially complete as of March 31, 2025, with remaining costs minor.
同業比較
売上高 (TTM)
ARW$30.85B
KD$15.12B
SANM$9.31B
粗利益率 (最新四半期)
WEX54.4%
ACIW53.7%
CRUS53.1%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| TTMI | $9.39B | 52.9 | 10.6% | 23.9% |
| LFUS | $8.71B | -121.5 | -2.8% | 23.9% |
| SANM | $8.01B | 34.5 | 9.9% | 25.6% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-2.0%
横ばい
4四半期純利益CAGR
15.8%
収益性の大幅な改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年2月24日
EPS:$2.19
|売上高:-
財務レポート
財務データ
ニュース
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年10月30日|売上高: $581.63M-5.5%|EPS: $1.43-17.3%予想を下回るForm 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年7月31日|売上高: $606.76M-0.4%|EPS: $1.50+33.9%予想を上回るForm 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年5月1日|売上高: $607.15M+0.6%|EPS: $1.44+27.4%予想を上回るForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年2月25日|売上高: $2.44B+12.3%|EPS: $5.27+147.4%予想を上回るForm 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年10月31日|売上高: $615.46M+9.8%|EPS: $1.73+96.6%予想を上回るForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年8月1日|売上高: $609.07M+12.6%|EPS: $1.12+111.3%予想を上回るForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年5月2日|売上高: $603.44M+22.0%|EPS: $1.13-518.5%予想を上回るForm 10-K - FY 2023
会計期末: 2023年12月31日|提出日: 2024年2月26日|売上高: $2.17B+21.1%|EPS: $2.13+1114.3%予想を上回る