marketcaparena
Search

    ITRI

    ITRON, INC.

    Company overview

    Market capitalization
    $3.87B
    Employees
    4,987
    Latest publication
    2026-09-29
    About ITRON, INC.

    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 four segments: Device Solutions, Networked Solutions, Outcomes, and Resiliency Solution. 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; network design services; and associated heat-end management and application software for acquiring and transporting application-specific data. This segment also products and software for the implementation, installation, and management of communicating devices and data networks; offers industrial internet of things solutions, including automated meter reading; advanced metering infrastructure for electricity, water, and gas; distributed energy resource management; grid edge devices; distribution automation communications; smart lighting; and smart city sensors and applications. The Outcomes segment provides value-added, enhanced software and services, artificial intelligence, and machine learning, statistical modeling, and other analytics. The Resiliency Solutions segment offers software and services. The company 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. It offers its products and services under the Itron brand. The company 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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue562,902,000USD586,982,000USD581,625,000USD606,761,000USD607,151,000USD612,864,000USD615,462,000USD609,069,000USD
    Cost Of Revenue332,262,000USD350,663,000USD362,080,000USD383,143,000USD389,932,000USD398,984,000USD405,864,000USD398,609,000USD
    Gross Profit230,640,000USD236,319,000USD219,545,000USD223,618,000USD217,219,000USD213,880,000USD209,598,000USD210,460,000USD
    Research Development56,141,000USD54,999,000USD50,032,000USD53,810,000USD50,090,000USD58,343,000USD51,237,000USD53,053,000USD
    Selling General Administrative89,722,000USD105,357,000USD83,139,000USD87,615,000USD86,911,000USD85,046,000USD79,639,000USD88,413,000USD
    Other Operating Expenses8,478,000USD———————
    Total Operating Expenses154,574,000USD168,528,000USD137,574,000USD145,968,000USD141,480,000USD151,150,000USD135,665,000USD145,813,000USD
    Operating Income76,066,000USD67,791,000USD81,971,000USD77,650,000USD75,739,000USD62,730,000USD73,933,000USD64,647,000USD
    Total Other Income Expense Net4,140,000USD-596,000USD8,730,000USD5,832,000USD6,540,000USD7,120,000USD8,492,000USD2,393,000USD
    Interest Expense5,768,000USD5,809,000USD3,827,000USD5,648,000USD5,593,000USD5,591,000USD5,605,000USD2,290,000USD
    Income Before Tax80,206,000USD67,195,000USD90,701,000USD83,482,000USD82,279,000USD69,850,000USD82,425,000USD67,040,000USD
    Income Tax Expense26,733,000USD13,609,000USD24,478,000USD14,730,000USD16,929,000USD11,283,000USD3,515,000USD15,180,000USD
    Net Income53,473,000USD53,459,000USD65,613,000USD68,340,000USD65,474,000USD58,107,000USD77,959,000USD51,318,000USD
    Minority Interest201,000USD-127,000USD-610,000USD-412,000USD124,000USD-460,000USD-951,000USD-542,000USD
    Unclassified Operating Expenses—8,172,000USD4,403,000USD4,543,000USD4,479,000USD7,761,000USD4,789,000USD4,347,000USD
    Interest Income—5,660,000USD13,569,000USD12,303,000USD11,710,000USD12,183,000USD13,420,000USD5,128,000USD
    Net Interest Income—-149,000USD7,922,000USD6,655,000USD6,117,000USD6,592,000USD7,815,000USD2,838,000USD
    Tax Provision—13,609,000USD24,478,000USD14,730,000USD16,929,000USD11,283,000USD3,515,000USD15,180,000USD
    Net Income From Continuing Ops—53,586,000USD66,223,000USD68,752,000USD65,350,000USD58,567,000USD78,910,000USD51,860,000USD
    Ebit—73,004,000USD94,528,000USD89,130,000USD87,872,000USD64,825,000USD73,346,000USD64,517,000USD
    Ebitda—91,540,000USD106,567,000USD101,244,000USD99,940,000USD80,123,000USD88,062,000USD78,036,000USD
    Depreciation And Amortization—18,536,000USD12,039,000USD12,114,000USD12,068,000USD15,298,000USD14,716,000USD13,519,000USD
    Reconciled Depreciation—18,536,000USD12,039,000USD12,114,000USD12,068,000USD15,298,000USD14,716,000USD13,519,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USDFY 20092009-12-31 · USDFY 20082008-12-31 · USDFY 20072007-12-31 · USD
    Total Revenue2,367,194,000USD2,440,837,000USD1,795,564,000USD2,434,124,000USD2,259,271,000USD1,687,447,000USD1,909,613,000USD1,464,048,000USD
    Cost Of Revenue1,475,076,000USD1,601,520,000USD1,273,375,000USD1,691,146,000USD1,561,032,000USD1,149,991,000USD1,262,756,000USD976,761,000USD
    Gross Profit892,118,000USD839,317,000USD522,189,000USD742,978,000USD698,239,000USD537,456,000USD646,857,000USD487,287,000USD
    Research Development207,041,000USD215,034,000USD185,098,000USD162,529,000USD140,229,000USD122,314,000USD120,699,000USD94,926,000USD
    Selling General Administrative352,965,000USD339,069,000USD290,453,000USD137,512,000USD133,086,000USD119,137,000USD128,515,000USD1,568,000USD
    Unclassified Operating Expenses18,034,000USD21,104,000USD54,077,000USD63,394,000USD69,051,000USD98,573,000USD120,364,000USD257,176,000USD
    Total Operating Expenses578,040,000USD575,207,000USD529,628,000USD549,232,000USD514,042,000USD492,429,000USD537,035,000USD404,839,000USD
    Operating Income314,078,000USD264,110,000USD-7,439,000USD-459,183,000USD184,197,000USD45,027,000USD109,822,000USD46,473,000USD
    Interest Income48,376,000USD34,577,000USD2,633,000USD—————
    Interest Expense22,451,000USD15,379,000USD6,724,000USD36,794,000USD54,904,000USD70,311,000USD80,735,000USD89,965,000USD
    Net Interest Income25,925,000USD19,198,000USD-4,091,000USD—————
    Income Before Tax342,267,000USD284,531,000USD-15,743,000USD-505,727,000USD120,744,000USD-46,074,000USD32,073,000USD-32,580,000USD
    Income Tax Expense38,932,000USD43,407,000USD-6,196,000USD4,430,000USD15,974,000USD-43,825,000USD4,014,000USD-16,436,000USD
    Tax Provision38,932,000USD43,407,000USD-6,196,000USD—————
    Net Income301,055,000USD239,105,000USD-9,732,000USD-510,157,000USD104,770,000USD-2,249,000USD28,059,000USD-16,144,000USD
    Net Income From Continuing Ops303,335,000USD241,124,000USD-9,547,000USD-510,157,000USD104,770,000USD———
    Ebit364,718,000USD265,152,000USD17,851,000USD-476,187,000USD175,648,000USD24,273,000USD103,842,000USD43,859,000USD
    Ebitda414,235,000USD321,429,000USD84,614,000USD-346,721,000USD306,853,000USD180,010,000USD286,432,000USD183,825,000USD
    Depreciation And Amortization49,517,000USD56,277,000USD66,763,000USD129,466,000USD131,205,000USD155,737,000USD182,590,000USD139,966,000USD
    Reconciled Depreciation49,517,000USD56,277,000USD66,763,000USD—————
    Total Other Income Expense Net28,189,000USD20,421,000USD-8,304,000USD-46,544,000USD-63,453,000USD-91,101,000USD-77,749,000USD-79,053,000USD
    Minority Interest-2,280,000USD-2,019,000USD-185,000USD—————
    Net Income Applicable To Common Shares——-9,732,000USD-510,157,000USD104,770,000USD—28,059,000USD—
    Selling And Marketing Expenses———185,797,000USD171,676,000USD152,405,000USD167,457,000USD51,169,000USD
    Non Operating Income Net Other———-9,750,000USD-8,549,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,993,544,000USD3,978,204,000USD3,720,707,000USD3,710,761,000USD3,623,768,000USD3,503,142,000USD3,407,623,000USD3,365,413,000USD
    Cash And Equivalents745,229,000USD———————
    Total Current Assets1,549,521,000USD1,524,681,000USD1,822,318,000USD2,144,031,000USD1,988,873,000USD1,902,528,000USD1,815,892,000USD1,754,534,000USD
    Other Current Assets194,456,000USD178,769,000USD191,241,000USD187,298,000USD140,998,000USD150,784,000USD143,457,000USD156,642,000USD
    Other Non Current Assets60,694,000USD———————
    Total Liabilities2,355,417,000USD———————
    Total Current Liabilities564,225,000USD573,622,000USD1,012,227,000USD987,374,000USD973,059,000USD983,420,000USD528,265,000USD521,471,000USD
    Other Current Liabilities55,135,000USD———————
    Other Non Current Liabilities121,519,000USD———————
    Total Stockholder Equity1,616,199,000USD1,607,221,000USD1,716,596,000USD1,693,201,000USD1,613,308,000USD1,488,375,000USD1,390,600,000USD1,348,319,000USD
    Total Equity Including Noncontrolling Interest1,638,127,000USD———————
    Short Long Term Debt0USD—459,522,000USD458,928,000USD458,334,000USD457,747,000USD——
    Long Term Debt1,575,242,000USD1,573,835,000USD788,805,000USD787,906,000USD787,023,000USD786,137,000USD1,242,424,000USD1,240,950,000USD
    Deferred Revenue230,098,000USD———————
    Inventory258,727,000USD239,892,000USD242,886,000USD255,278,000USD283,297,000USD281,878,000USD270,725,000USD276,616,000USD
    Property Plant Equipment Net154,949,000USD158,827,000USD141,534,000USD144,731,000USD151,006,000USD139,683,000USD144,385,000USD158,090,000USD
    Goodwill1,690,791,000USD———————
    Intangible Assets266,076,000USD277,138,000USD83,337,000USD30,003,000USD34,426,000USD38,744,000USD43,109,000USD47,969,000USD
    Accounts Payable146,726,000USD172,924,000USD156,288,000USD145,321,000USD123,127,000USD164,417,000USD144,929,000USD152,510,000USD
    Common Stock1,472,138,000USD1,511,342,000USD1,661,350,000USD1,745,986,000USD1,728,667,000USD1,708,588,000USD1,689,835,000USD1,673,916,000USD
    Retained Earnings218,482,000USD165,210,000USD111,751,000USD10,123,000USD-55,490,000USD-123,830,000USD-189,304,000USD-247,411,000USD
    Accumulated Other Comprehensive Income-74,421,000USD-69,331,000USD-56,505,000USD-62,908,000USD-59,869,000USD-96,383,000USD-109,931,000USD-78,186,000USD
    Total Liab—2,349,256,000USD1,982,511,000USD1,997,343,000USD1,989,344,000USD1,994,063,000USD1,996,195,000USD1,996,726,000USD
    Other Current Liab—155,553,000USD191,976,999USD183,041,000USD182,432,000USD155,203,000USD198,343,000USD193,592,000USD
    Capital Stock—1,511,342,000USD1,661,350,000USD1,745,986,000USD1,728,667,000USD1,708,588,000USD1,689,835,000USD1,673,916,000USD
    Good Will—1,695,003,000USD1,344,983,000USD1,087,822,000USD1,088,408,000USD1,062,665,000USD1,052,130,000USD1,073,757,000USD
    Cash—712,850,000USD1,020,397,000USD1,331,944,000USD1,224,257,000USD1,123,267,000USD1,051,237,000USD982,507,000USD
    Cash And Short Term Investments—712,850,000USD1,020,397,000USD1,331,944,000USD1,224,257,000USD1,123,267,000USD1,051,237,000USD982,507,000USD
    Current Deferred Revenue—222,972,000USD187,822,000USD184,216,000USD195,530,000USD187,812,000USD150,720,000USD161,096,000USD
    Net Debt—889,263,000USD267,176,000USD-62,220,000USD48,161,000USD142,939,000USD231,121,000USD287,263,000USD
    Short Long Term Debt Total—1,602,113,000USD1,287,573,000USD1,269,724,000USD1,272,418,000USD1,266,206,000USD1,282,358,000USD1,269,770,000USD
    Net Receivables—393,170,000USD367,794,000USD369,511,000USD340,321,000USD346,599,000USD350,473,000USD338,769,000USD
    Property Plant Equipment Gross—599,628,000USD599,085,000USD601,155,000USD603,896,000USD578,336,000USD589,144,000USD641,938,000USD
    Common Stock Shares Outstanding—45,470,000shares46,080,000shares46,660,000shares46,380,000shares46,172,000shares46,036,000shares45,839,000shares
    Non Current Assets Total—2,453,523,000USD1,898,389,000USD1,566,730,000USD1,634,895,000USD1,600,614,000USD1,591,731,000USD1,610,879,000USD
    Non Current Liabilities Total—1,775,634,000USD970,284,000USD1,009,969,000USD1,016,285,000USD1,010,643,000USD1,467,930,000USD1,475,255,000USD
    Non Current Liabilities Other—96,398,000USD91,885,000USD125,270,000USD128,221,000USD132,725,000USD132,215,000USD139,977,000USD
    Non Currrent Assets Other—64,928,000USD63,352,000USD44,212,000USD42,460,000USD44,342,000USD41,827,000USD40,804,000USD
    Net Working Capital—951,059,000USD810,091,000USD1,156,657,000USD1,015,814,000USD919,108,000USD1,287,627,000USD1,233,063,000USD
    Unclassified Non Current Assets—257,627,000USD265,183,000USD259,962,000USD318,595,000USD315,180,000USD310,280,000USD290,259,000USD
    Unclassified Current Liabilities—22,173,000USD-442,903,999USD-443,060,000USD-444,698,000USD-439,506,000USD19,689,000USD—
    Unclassified Non Current Liabilities—105,401,000USD89,594,000USD96,793,000USD101,041,000USD91,781,000USD93,291,000USD94,328,000USD
    Unclassified Equity—-1,511,342,000USD-1,661,350,000USD-1,745,986,000USD-1,728,667,000USD-1,708,588,000USD-1,689,835,000USD-1,673,916,000USD
    Short Term Debt——459,522,000USD458,928,000USD458,334,000USD457,747,000USD14,584,000USD14,273,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,720,707,000USD3,407,623,000USD2,604,263,000USD2,378,078,000USD2,393,790,000USD2,607,023,000USD2,707,841,000USD2,608,982,000USD
    Intangible Assets83,337,000USD43,109,000USD46,282,000USD64,941,000USD92,529,000USD132,955,000USD185,097,000USD257,583,000USD
    Other Current Assets191,241,000USD143,457,000USD159,882,000USD118,441,000USD123,092,000USD171,124,000USD146,526,000USD118,085,000USD
    Total Liab1,982,511,000USD1,996,195,000USD1,272,832,000USD1,186,522,000USD1,251,031,000USD1,766,750,000USD1,907,026,000USD1,874,934,000USD
    Total Stockholder Equity1,716,596,000USD1,390,600,000USD1,310,911,000USD1,168,473,000USD1,142,759,000USD816,548,000USD800,815,000USD712,663,000USD
    Other Current Liab191,976,999USD198,343,000USD189,892,000USD134,536,000USD99,659,000USD187,169,000USD102,294,000USD205,944,000USD
    Common Stock1,661,350,000USD1,689,835,000USD1,820,510,000USD1,788,479,000USD1,779,775,000USD1,389,419,000USD1,357,600,000USD1,334,364,000USD
    Capital Stock1,661,350,000USD1,689,835,000USD1,820,510,000USD1,788,479,000USD1,779,775,000USD1,389,419,000USD1,357,600,000USD1,334,364,000USD
    Retained Earnings111,751,000USD-189,304,000USD-428,409,000USD-525,332,000USD-515,600,000USD-434,345,000USD-376,390,000USD-425,396,000USD
    Good Will1,344,983,000USD1,052,130,000USD1,052,504,000USD1,038,721,000USD1,098,975,000USD1,131,916,000USD1,103,907,000USD1,116,533,000USD
    Cash1,020,397,000USD1,051,237,000USD302,049,000USD202,007,000USD162,579,000USD206,933,000USD149,904,000USD120,221,000USD
    Cash And Short Term Investments1,020,397,000USD1,051,237,000USD302,049,000USD202,007,000USD162,579,000USD206,933,000USD149,904,000USD120,221,000USD
    Total Current Assets1,822,318,000USD1,815,892,000USD1,049,438,000USD829,584,000USD749,929,000USD930,262,000USD997,251,000USD896,141,000USD
    Total Current Liabilities1,012,227,000USD528,265,000USD537,236,000USD498,572,000USD501,344,000USD549,899,000USD671,391,000USD652,707,000USD
    Current Deferred Revenue187,822,000USD150,720,000USD124,207,000USD95,567,000USD82,816,000USD112,928,000USD99,556,000USD93,621,000USD
    Net Debt267,176,000USD231,121,000USD200,415,000USD313,092,000USD344,963,000USD780,826,000USD851,497,000USD896,402,000USD
    Short Term Debt459,522,000USD14,584,000USD14,981,000USD15,967,000USD125,740,000USD18,359,000USD141,413,000USD28,438,000USD
    Short Long Term Debt459,522,000USD——18,203,000USD—18,359,000USD—28,438,000USD
    Short Long Term Debt Total1,287,573,000USD1,282,358,000USD502,464,000USD515,099,000USD575,968,000USD987,759,000USD1,073,895,000USD1,016,623,000USD
    Long Term Debt788,805,000USD1,242,424,000USD454,827,000USD452,526,000USD450,228,000USD902,577,000USD932,482,000USD988,185,000USD
    Net Receivables367,794,000USD350,473,000USD303,821,000USD280,435,000USD298,459,000USD369,828,000USD472,925,000USD437,161,000USD
    Inventory242,886,000USD270,725,000USD283,686,000USD228,701,000USD165,799,000USD182,377,000USD227,896,000USD220,674,000USD
    Accounts Payable156,288,000USD144,929,000USD199,520,000USD237,178,000USD193,129,000USD215,639,000USD328,128,000USD309,951,000USD
    Property Plant Equipment Net141,534,000USD144,385,000USD169,992,000USD192,949,000USD228,707,000USD284,092,000USD313,001,000USD226,551,000USD
    Property Plant Equipment Gross599,085,000USD589,144,000USD644,084,000USD192,949,000USD228,707,000USD284,092,000USD313,001,000USD226,551,000USD
    Accumulated Other Comprehensive Income-56,505,000USD-109,931,000USD-81,190,000USD-94,674,000USD-148,098,000USD-138,526,000USD-204,672,000USD-196,305,000USD
    Common Stock Shares Outstanding46,323,000shares46,187,000shares45,836,000shares45,101,000shares44,301,000shares40,253,000shares39,980,000shares39,244,000shares
    Non Current Assets Total1,898,389,000USD1,591,731,000USD1,554,825,000USD1,548,494,000USD1,643,861,000USD1,676,761,000USD1,710,590,000USD1,712,841,000USD
    Non Current Liabilities Total970,284,000USD1,467,930,000USD735,596,000USD687,950,000USD749,687,000USD1,216,851,000USD1,235,635,000USD1,222,227,000USD
    Non Current Liabilities Other91,885,000USD132,215,000USD176,028,000USD132,382,000USD138,666,000USD312,353,000USD301,344,000USD232,499,000USD
    Non Currrent Assets Other63,352,000USD41,827,000USD38,836,000USD39,901,000USD42,178,000USD51,656,000USD41,816,000USD-207,976,000USD
    Net Working Capital810,091,000USD1,287,627,000USD512,202,000USD331,012,000USD248,585,000USD380,363,000USD325,860,000USD243,434,000USD
    Unclassified Non Current Assets265,183,000USD310,280,000USD247,210,999USD-39,901,000USD-42,178,000USD-127,932,000USD-41,816,000USD—
    Unclassified Current Liabilities-442,903,999USD19,689,000USD8,636,000USD————-13,685,000USD
    Unclassified Non Current Liabilities89,594,000USD93,291,000USD104,741,000USD-88,012,000USD-83,352,000USD-247,451,000USD-234,234,000USD-234,042,000USD
    Unclassified Equity-1,661,350,000USD-1,689,835,000USD-1,820,510,000USD-1,788,479,000USD-1,753,093,000USD-1,389,419,000USD-1,333,323,000USD-1,334,364,000USD
    Other Assets——1USD251,883,000USD223,650,000USD204,074,000USD108,585,000USD111,177,000USD
    Other Liab———191,054,000USD242,145,000USD247,451,000USD234,234,000USD234,042,000USD
    Net Tangible Assets———64,811,000USD-75,427,000USD-448,323,000USD-512,466,000USD-661,453,000USD
    Deferred Long Term Liab————2,000,000USD1,921,000USD1,809,000USD1,543,000USD
    Short Term Investments——————175,000USD2,401,000USD
    Long Term Investments———————997,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income53,586,000USD101,628,000USD65,613,000USD68,752,000USD65,350,000USD58,567,000USD51,318,000USD51,787,000USD
    Depreciation18,536,000USD14,972,000USD12,039,000USD12,114,000USD12,068,000USD15,298,000USD13,519,000USD12,744,000USD
    Stock Based Compensation20,070,000USD14,874,000USD14,423,000USD16,838,000USD16,558,000USD11,807,000USD11,728,000USD11,429,000USD
    Other Non Cash Items5,795,000USD25,115,000USD17,660,000USD4,704,000USD4,420,000USD10,800,000USD3,924,000USD4,209,000USD
    Change To Account Receivables-17,623,000USD7,912,000USD-30,916,000USD12,375,000USD6,414,000USD-17,969,000USD23,269,000USD-36,826,000USD
    Change To Inventory2,364,000USD12,854,000USD27,241,000USD2,686,000USD-10,099,000USD437,000USD-7,657,000USD-5,559,000USD
    Change In Working Capital-15,956,000USD-37,268,000USD-38,036,000USD-1,520,000USD-20,818,000USD4,659,000USD-21,420,000USD-37,282,000USD
    Total Cash From Operating Activities85,501,000USD119,321,000USD115,800,000USD96,685,000USD72,117,000USD79,849,000USD51,923,000USD41,308,000USD
    Capital Expenditures-6,527,000USD-7,814,000USD-4,421,000USD-6,017,000USD-4,639,000USD-9,684,000USD-7,110,000USD-7,145,000USD
    Free Cash Flow78,974,000USD111,501,000USD111,379,000USD90,668,000USD67,478,000USD70,165,000USD44,813,000USD34,163,000USD
    Total Cashflows From Investing Activities-521,572,000USD-332,858,000USD-6,143,000USD-6,017,000USD-4,634,000USD-9,025,000USD-6,674,000USD-41,146,000USD
    Net Borrowings345,000,000USD0USD0USD0USD0USD0USD——
    Total Cash From Financing Activities131,420,000USD-99,293,000USD-885,000USD2,990,000USD1,761,000USD3,488,000USD575,556,000USD1,077,000USD
    Sale Purchase Of Stock-100,000,000USD-100,000,000USD0USD0USD0USD0USD-100,000,000USD—
    Issuance Of Capital Stock677,000USD988,000USD896,000USD3,241,000USD2,195,000USD4,004,000USD1,408,000USD1,564,000USD
    Change In Cash-307,547,000USD-311,547,000USD107,687,000USD100,990,000USD72,030,000USD68,730,000USD620,033,000USD-1,443,000USD
    Begin Period Cash Flow1,020,397,000USD1,331,944,000USD1,224,257,000USD1,123,267,000USD1,051,237,000USD982,507,000USD300,606,000USD302,049,000USD
    End Period Cash Flow712,850,000USD1,020,397,000USD1,331,944,000USD1,224,257,000USD1,123,267,000USD1,051,237,000USD920,639,000USD300,606,000USD
    Other Cashflows From Investing Activities10,000USD—-2,000,000USD-6,017,000USD5,000USD638,000USD31,000USD125,000USD
    Other Cashflows From Financing Activities-21,440,000USD-281,000USD-1,781,000USD-251,000USD-434,000USD-516,000USD-360,000USD-487,000USD
    Unclassified Operating Cash Flow3,470,000USD—44,101,000USD-4,203,000USD-5,461,000USD-21,282,000USD-7,146,000USD-1,579,000USD
    Unclassified Investing Cash Flow-515,055,000USD-325,044,000USD6,421,000USD12,034,000USD4,634,000USD9,046,000USD7,079,000USD7,020,000USD
    Unclassified Financing Cash Flow-92,140,000USD——3,241,000USD2,195,000USD4,004,000USD675,916,000USD—
    Investments——-6,143,000USD-6,017,000USD-4,634,000USD-9,025,000USD-6,674,000USD-41,146,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income301,055,000USD241,124,000USD96,923,000USD-9,547,000USD-78,298,000USD-56,877,000USD52,415,000USD-96,581,000USD
    Depreciation49,517,000USD56,277,000USD55,763,000USD66,763,000USD84,153,000USD97,290,000USD114,400,000USD122,497,000USD
    Stock Based Compensation62,449,000USD43,874,000USD28,357,000USD21,881,000USD23,618,000USD25,053,000USD26,960,000USD31,263,000USD
    Other Non Cash Items80,403,000USD25,597,000USD22,396,000USD72,795,000USD121,323,000USD98,405,000USD18,509,000USD9,357,000USD
    Change To Account Receivables-4,215,000USD-49,138,000USD-19,494,000USD5,064,000USD60,242,000USD108,256,000USD-39,467,000USD15,524,000USD
    Change To Inventory32,682,000USD5,969,000USD-52,118,000USD-68,124,000USD-3,721,000USD35,403,000USD-9,389,000USD-25,613,000USD
    Change In Working Capital-91,103,000USD-89,906,000USD-43,822,000USD-94,757,000USD89,572,000USD-41,418,000USD-39,252,000USD62,349,000USD
    Total Cash From Operating Activities403,739,000USD238,175,000USD124,971,000USD24,500,000USD154,794,000USD109,514,000USD172,840,000USD109,755,000USD
    Capital Expenditures-22,891,000USD-30,562,000USD-26,884,000USD-19,747,000USD-34,682,000USD-46,208,000USD-60,749,000USD-59,952,000USD
    Free Cash Flow380,848,000USD207,613,000USD98,087,000USD4,753,000USD120,112,000USD63,306,000USD112,091,000USD49,803,000USD
    Total Cashflows From Investing Activities-349,652,000USD-63,412,000USD-23,308,000USD40,516,000USD-34,884,000USD-41,036,000USD-48,180,000USD-862,658,000USD
    Net Borrowings0USD805,000,000USD0USD0USD-486,094,000USD-15,634,000USD-89,217,000USD391,537,000USD
    Total Cash From Financing Activities-95,249,000USD579,573,000USD-3,508,000USD-18,737,000USD-152,887,000USD-11,576,000USD-97,519,000USD395,821,000USD
    Sale Purchase Of Stock-100,000,000USD-100,000,000USD0USD-16,972,000USD-8,028,000USD8,886,000USD-25,000,000USD9,171,000USD
    Issuance Of Capital Stock7,320,000USD8,321,000USD3,187,000USD3,452,000USD394,499,000USD8,886,000USD24,390,000USD9,171,000USD
    Change In Cash-30,840,000USD749,188,000USD100,042,000USD39,428,000USD-44,354,000USD57,029,000USD27,576,000USD-365,007,000USD
    Begin Period Cash Flow1,051,237,000USD302,049,000USD202,007,000USD162,579,000USD206,933,000USD149,904,000USD122,328,000USD487,335,000USD
    End Period Cash Flow1,020,397,000USD1,051,237,000USD302,049,000USD202,007,000USD162,579,000USD206,933,000USD149,904,000USD122,328,000USD
    Other Cashflows From Investing Activities-1,995,000USD850,000USD4,348,000USD4,307,000USD5,326,000USD4,039,000USD12,569,000USD369,000USD
    Other Cashflows From Financing Activities-2,569,000USD-133,748,000USD-7,182,000USD-5,217,000USD912,085,000USD-4,828,000USD90,748,000USD-28,929,000USD
    Unclassified Investing Cash Flow-324,766,000USD29,712,000USD21,209,000USD15,440,000USD29,356,000USD42,169,000USD48,180,000USD59,583,000USD
    Unclassified Financing Cash Flow7,320,000USD8,321,000USD3,674,000USD3,452,000USD-65,501,000USD—-24,050,000USD24,042,000USD
    Investments—-63,412,000USD-21,981,000USD40,516,000USD-34,884,000USD-41,036,000USD-48,180,000USD-862,658,000USD
    Unclassified Operating Cash Flow—-38,791,000USD-34,646,000USD-32,635,000USD-85,574,000USD-12,939,000USD—-19,130,000USD
    Change To Liabilities———63,551,000USD-52,757,000USD-138,176,000USD48,917,000USD58,935,000USD
    Dividends Paid————-505,349,000USD—-50,000,000USD—
    Cash And Cash Equivalents Changes————-32,977,000USD56,902,000USD27,141,000USD-365,007,000USD
    Exchange Rate Changes———————-7,925,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAsia Pacific30,692,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEMEA83,894,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States And Canada448,316,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct453,462,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductServices109,440,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentDevice Solutions111,445,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentNetworked Solutions339,238,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentOutcomes96,399,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentResiliency Solutions15,820,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific31,256,000USD0000780571-26-000110
    Q1 2026Quarterly · 2026-03-31GeographyEMEA101,207,000USD0000780571-26-000110
    Q1 2026Quarterly · 2026-03-31GeographyUnited States And Canada454,519,000USD0000780571-26-000110
    Q1 2026Quarterly · 2026-03-31ProductProduct477,801,000USD0000780571-26-000110
    Q1 2026Quarterly · 2026-03-31ProductServices109,181,000USD0000780571-26-000110
    Q1 2026Quarterly · 2026-03-31SegmentDevice Solutions124,377,000USD0000780571-26-000110
    Q1 2026Quarterly · 2026-03-31SegmentNetworked Solutions350,663,000USD0000780571-26-000110
    Q1 2026Quarterly · 2026-03-31SegmentOutcomes95,910,000USD0000780571-26-000110
    Q1 2026Quarterly · 2026-03-31SegmentResiliency Solutions16,032,000USD0000780571-26-000110
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific40,241,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEMEA68,403,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States And Canada463,013,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct474,328,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices97,329,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentDevice Solutions104,828,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentNetworked Solutions351,953,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOutcomes111,827,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific121,209,000USD0000780571-26-000033
    FY 2025Yearly · 2025-12-31GeographyEMEA318,510,000USD0000780571-26-000033
    FY 2025Yearly · 2025-12-31GeographyUnited States And Canada1,927,475,000USD0000780571-26-000033
    FY 2025Yearly · 2025-12-31ProductProduct2,008,976,000USD0000780571-26-000033
    FY 2025Yearly · 2025-12-31ProductServices358,218,000USD0000780571-26-000033
    FY 2025Yearly · 2025-12-31SegmentDevice Solutions447,081,000USD0000780571-26-000033
    FY 2025Yearly · 2025-12-31SegmentNetworked Solutions1,557,321,000USD0000780571-26-000033
    FY 2025Yearly · 2025-12-31SegmentOutcomes359,743,000USD0000780571-26-000033
    FY 2025Yearly · 2025-12-31SegmentResiliency Solutions3,049,000USD0000780571-26-000033
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific28,708,000USD0000780571-25-000074
    Q3 2025Quarterly · 2025-09-30GeographyEMEA75,202,000USD0000780571-25-000074
    Q3 2025Quarterly · 2025-09-30GeographyUnited States And Canada477,715,000USD0000780571-25-000074
    Q3 2025Quarterly · 2025-09-30ProductProduct494,323,000USD0000780571-26-000033
    Q3 2025Quarterly · 2025-09-30ProductServices87,302,000USD0000780571-26-000033
    Q3 2025Quarterly · 2025-09-30SegmentDevice Solutions103,622,000USD0000780571-26-000033
    Q3 2025Quarterly · 2025-09-30SegmentNetworked Solutions393,702,000USD0000780571-26-000033
    Q3 2025Quarterly · 2025-09-30SegmentOutcomes84,301,000USD0000780571-26-000033
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific27,647,000USD0000780571-25-000036
    Q2 2025Quarterly · 2025-06-30GeographyEMEA78,579,000USD0000780571-25-000036
    Q2 2025Quarterly · 2025-06-30GeographyUnited States And Canada500,535,000USD0000780571-25-000036
    Q2 2025Quarterly · 2025-06-30ProductProduct517,184,000USD0000780571-26-000033
    Q2 2025Quarterly · 2025-06-30ProductServices89,577,000USD0000780571-26-000033
    Q2 2025Quarterly · 2025-06-30SegmentDevice Solutions112,760,000USD0000780571-26-000033
    Q2 2025Quarterly · 2025-06-30SegmentNetworked Solutions408,934,000USD0000780571-26-000033
    Q2 2025Quarterly · 2025-06-30SegmentOutcomes85,067,000USD0000780571-26-000033
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific24,613,000USD0000780571-26-000110
    Q1 2025Quarterly · 2025-03-31GeographyEMEA96,326,000USD0000780571-26-000110
    Q1 2025Quarterly · 2025-03-31GeographyUnited States And Canada486,212,000USD0000780571-26-000110
    Q1 2025Quarterly · 2025-03-31ProductProduct523,141,000USD0000780571-26-000110
    Q1 2025Quarterly · 2025-03-31ProductServices84,010,000USD0000780571-26-000110
    Q1 2025Quarterly · 2025-03-31SegmentDevice Solutions125,871,000USD0000780571-26-000110
    Q1 2025Quarterly · 2025-03-31SegmentNetworked Solutions402,732,000USD0000780571-26-000110
    Q1 2025Quarterly · 2025-03-31SegmentOutcomes78,548,000USD0000780571-26-000110
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific25,019,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEMEA66,890,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States And Canada520,955,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct532,401,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices80,463,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentDevice Solutions108,537,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentNetworked Solutions413,142,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOutcomes91,185,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific94,795,000USD0000780571-26-000033
    FY 2024Yearly · 2024-12-31GeographyEMEA338,997,000USD0000780571-26-000033
    FY 2024Yearly · 2024-12-31GeographyUnited States And Canada2,007,045,000USD0000780571-26-000033
    FY 2024Yearly · 2024-12-31ProductProduct2,131,379,000USD0000780571-26-000033
    FY 2024Yearly · 2024-12-31ProductServices309,458,000USD0000780571-26-000033
    FY 2024Yearly · 2024-12-31SegmentDevice Solutions476,577,000USD0000780571-26-000033
    FY 2024Yearly · 2024-12-31SegmentNetworked Solutions1,650,075,000USD0000780571-26-000033
    FY 2024Yearly · 2024-12-31SegmentOutcomes314,185,000USD0000780571-26-000033
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific23,186,000USD0000780571-25-000074
    Q3 2024Quarterly · 2024-09-30GeographyEMEA86,670,000USD0000780571-25-000074
    Q3 2024Quarterly · 2024-09-30GeographyUnited States And Canada505,606,000USD0000780571-25-000074
    Q3 2024Quarterly · 2024-09-30ProductProduct538,249,000USD0000780571-25-000074
    Q3 2024Quarterly · 2024-09-30ProductServices77,213,000USD0000780571-25-000074
    Q3 2024Quarterly · 2024-09-30SegmentDevice Solutions122,738,000USD0000780571-25-000074
    Q3 2024Quarterly · 2024-09-30SegmentNetworked Solutions416,713,000USD0000780571-25-000074
    Q3 2024Quarterly · 2024-09-30SegmentOutcomes76,011,000USD0000780571-25-000074
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific99,099,000USD0000780571-26-000033
    FY 2023Yearly · 2023-12-31GeographyEMEA340,854,000USD0000780571-26-000033
    FY 2023Yearly · 2023-12-31GeographyUnited States And Canada1,733,680,000USD0000780571-26-000033
    FY 2023Yearly · 2023-12-31ProductProduct1,863,489,000USD0000780571-26-000033
    FY 2023Yearly · 2023-12-31ProductServices310,144,000USD0000780571-26-000033
    FY 2023Yearly · 2023-12-31SegmentDevice Solutions455,726,000USD0000780571-26-000033
    FY 2023Yearly · 2023-12-31SegmentNetworked Solutions1,450,291,000USD0000780571-26-000033
    FY 2023Yearly · 2023-12-31SegmentOutcomes267,616,000USD0000780571-26-000033
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific101,767,000USD0000780571-25-000007
    FY 2022Yearly · 2022-12-31GeographyEMEA391,556,000USD0000780571-25-000007
    FY 2022Yearly · 2022-12-31GeographyUnited States And Canada1,302,241,000USD0000780571-25-000007
    FY 2022Yearly · 2022-12-31ProductProduct1,500,243,000USD0000780571-25-000007
    FY 2022Yearly · 2022-12-31ProductServices295,321,000USD0000780571-25-000007
    FY 2022Yearly · 2022-12-31SegmentDevice Solutions438,710,000USD0000780571-25-000007
    FY 2022Yearly · 2022-12-31SegmentNetworked Solutions1,119,268,000USD0000780571-25-000007
    FY 2022Yearly · 2022-12-31SegmentOutcomes237,586,000USD0000780571-25-000007
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific139,696,000USD0000780571-24-000006

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.