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
$4.04B
PER (TTM)
13.5
21.9
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
$111.50M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
GAAP Net Income Surges Net income attributable to Itron grew 26% to $301.1M in 2025, compared to $239.1M last year.
Gross Margin Expansion Noted Total gross margin reached 37.7% in 2025, a 330 basis point improvement driven by favorable product mix.
Adjusted EBITDA Rises Adjusted EBITDA increased 16%, reaching $373.8M for the year ended December 31, 2025.
New Resiliency Segment Resiliency Solutions segment launched in Q4 2025, contributing $3.0M in revenue for the partial period.
リスク要因
Utility Sales Cycle Risk Lengthy utility sales cycles and irregular capital spending patterns cause significant fluctuation in operating results.
Cost Inflation Pressures Inflation in raw materials, freight, tariffs, and labor costs may not be fully recovered through current backlog pricing.
Debt Covenants Restrict Flexibility Total outstanding indebtedness of $1.3B subjects company to financial ratio compliance and limits financing ability.
Product Complexity Risks Increasing complexity of offerings risks design delays, quality issues, and slower customer adoption rates.
見通し
AI Resilience Acquisition Completed Urbint acquisition leveraging AI-powered operational resilience solutions within the Resiliency Solutions segment.
Focus on Recurring Revenue Company transitioned reporting focus to Annual Recurring Revenue (ARR) for better insight into subscription streams.
Strong Liquidity Forecast Expect existing cash flows and capital market access sufficient to fund operations and debt obligations long-term.
Locusview Integration Planned Locusview acquisition closed January 2026 to enhance digital construction management for Resiliency Solutions.
同業比較
売上高 (TTM)
$30.85B
$15.12B
$9.31B
粗利益率 (最新四半期)
54.4%
53.1%
53.0%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| TTMI | $9.37B | 52.8 | 10.6% | 29.1% |
| LFUS | $8.19B | -113.3 | -2.8% | 23.9% |
| ARW | $7.23B | 12.6 | 9.1% | 10.6% |
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4月29日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし