speb/financial-data huggingface dataset:
ITRI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -456424000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1576000.00
ITRI income_statement (quarterly, 2025-09-30) — Amortization: 4403000.00
ITRI cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 12039000.00
ITRI cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 12039000.00
ITRI income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 4403000.00
ITRI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 45746000.00
ITRI income_statement (quarterly, 2025-09-30) — Basic EPS: 1.43
ITRI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1224257000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 106425000.00
ITRI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4421000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 22890000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1745986000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1331944000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1331944000.00
ITRI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2914000.00
ITRI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -6143000.00
ITRI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 117829000.00
ITRI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 25909000.00
ITRI cash_flow (quarterly, 2025-09-30) — Change In Inventory: 27241000.00
ITRI cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -43265000.00
ITRI cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -528000.00
ITRI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -20560000.00
ITRI cash_flow (quarterly, 2025-09-30) — Change In Payable: 29992000.00
ITRI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 29992000.00
ITRI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -30916000.00
ITRI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -38036000.00
ITRI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -30916000.00
ITRI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 108772000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Common Stock: 1745986000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1693201000.00
ITRI cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 896000.00
ITRI cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
ITRI balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 21398000.00
ITRI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 362080000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Current Assets: 2144031000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Current Debt: 458928000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 458928000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 184216000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 184216000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 987374000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Current Provisions: 12867000.00
ITRI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 58524000.00
ITRI cash_flow (quarterly, 2025-09-30) — Deferred Tax: 58524000.00
ITRI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 12039000.00
ITRI income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 4403000.00
ITRI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 12039000.00
ITRI income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 4403000.00
ITRI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 46660000.00
ITRI income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.41
ITRI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 65613000.00
ITRI income_statement (quarterly, 2025-09-30) — EBIT: 96348000.00
ITRI income_statement (quarterly, 2025-09-30) — EBITDA: 108387000.00
ITRI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1085000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 65733000.00
ITRI cash_flow (quarterly, 2025-09-30) — End Cash Position: 1331944000.00
ITRI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2914000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Finished Goods: 40577000.00
ITRI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 113408000.00
ITRI cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
ITRI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
ITRI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -62908000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Goodwill: 1087822000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1117825000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 337407000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 601155000.00
ITRI income_statement (quarterly, 2025-09-30) — Gross Profit: 219545000.00
ITRI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 2914000.00
ITRI income_statement (quarterly, 2025-09-30) — Interest Expense: 5647000.00
ITRI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5647000.00
ITRI income_statement (quarterly, 2025-09-30) — Interest Income: 13569000.00
ITRI income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 13569000.00
ITRI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 5843000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Inventory: 255278000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2940035000.00
ITRI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -6143000.00
ITRI cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 896000.00
ITRI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
ITRI balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 9656000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 22890000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 787906000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 810796000.00
ITRI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
ITRI balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 7362000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 430934000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Minority Interest: 20217000.00
ITRI income_statement (quarterly, 2025-09-30) — Minority Interests: -610000.00
ITRI cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 278000.00
ITRI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 896000.00
ITRI income_statement (quarterly, 2025-09-30) — Net Income: 65613000.00
ITRI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 65613000.00
ITRI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 66223000.00
ITRI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 65613000.00
ITRI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 65613000.00
ITRI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 66223000.00
ITRI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 66223000.00
ITRI income_statement (quarterly, 2025-09-30) — Net Interest Income: 7922000.00
ITRI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
ITRI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
ITRI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 7922000.00
ITRI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3810000.00
ITRI cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -2000000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Net PPE: 144731000.00
ITRI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -4421000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 575376000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 259962000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 808000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 259962000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 808000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 65733000.00
ITRI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 108575000.00
ITRI income_statement (quarterly, 2025-09-30) — Normalized Income: 65750240.00
ITRI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 117829000.00
ITRI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
ITRI income_statement (quarterly, 2025-09-30) — Operating Income: 81971000.00
ITRI income_statement (quarterly, 2025-09-30) — Operating Revenue: 581625000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 45791000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 187298000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 59712000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -62908000.00
ITRI income_statement (quarterly, 2025-09-30) — Other Income Expense: 808000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 30003000.00
ITRI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 4656000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 44212000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 125270000.00
ITRI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 996000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Other Payable: 110462000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Other Properties: 32742000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Other Receivables: 33680000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Payables: 271651000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 271651000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ITRI income_statement (quarterly, 2025-09-30) — Pretax Income: 90701000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ITRI cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
ITRI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -4421000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Raw Materials: 199452000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Receivables: 369511000.00
ITRI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 354444000.00
ITRI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 12039000.00
ITRI cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
ITRI income_statement (quarterly, 2025-09-30) — Research And Development: 50032000.00
ITRI income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 188000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 10123000.00
ITRI cash_flow (quarterly, 2025-09-30) — Sale Of Business: 278000.00
ITRI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 83139000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Share Issued: 45791000.00
ITRI income_statement (quarterly, 2025-09-30) — Special Income Charges: -188000.00
ITRI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 14423000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1693201000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 575376000.00
ITRI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -50760.00
ITRI income_statement (quarterly, 2025-09-30) — Tax Provision: 24478000.00
ITRI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
ITRI balance_sheet (quarterly, 2025-09-30) — Total Assets: 3710761000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2481107000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Total Debt: 1269724000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1713418000.00
ITRI income_statement (quarterly, 2025-09-30) — Total Expenses: 499654000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1997343000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1566730000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1009969000.00
ITRI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 81783000.00
ITRI income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 1820000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 15868000.00
ITRI income_statement (quarterly, 2025-09-30) — Total Unusual Items: -188000.00
ITRI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -188000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Work In Process: 15249000.00
ITRI balance_sheet (quarterly, 2025-09-30) — Working Capital: 1156657000.00
ITRI income_statement (annual, 2025-12-31) — +Operating Expense: 578040000.00
ITRI income_statement (quarterly, 2025-12-31) — +Operating Expense: 153018000.00
ITRI income_statement (annual, 2025-12-31) — +Total Revenue: 2367194000.00
ITRI income_statement (quarterly, 2025-12-31) — +Total Revenue: 571657000.00
ITRI balance_sheet (annual, 2025-12-31) — Accounts Payable: 156288000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 156288000.00
ITRI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 342491000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 342491000.00
ITRI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -457551000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -457551000.00
ITRI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1113000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1113000.00
ITRI income_statement (annual, 2025-12-31) — Amortization: 18034000.00
ITRI income_statement (quarterly, 2025-12-31) — Amortization: 4609000.00
ITRI cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 49517000.00
ITRI cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 13296000.00
ITRI cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 49517000.00
ITRI cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 13296000.00
ITRI income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 18034000.00
ITRI income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 4609000.00
ITRI income_statement (annual, 2025-12-31) — Basic Average Shares: 45492000.00
ITRI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 45248000.00
ITRI income_statement (annual, 2025-12-31) — Basic EPS: 6.62
ITRI income_statement (quarterly, 2025-12-31) — Basic EPS: 2.25
ITRI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1051237000.00
ITRI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1331944000.00
ITRI balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 107254000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 107254000.00
ITRI cash_flow (annual, 2025-12-31) — Capital Expenditure: -22891000.00
ITRI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -7814000.00
ITRI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 19623000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 19623000.00
ITRI balance_sheet (annual, 2025-12-31) — Capital Stock: 1661350000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1661350000.00
ITRI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1020397000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1020397000.00
ITRI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1020397000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1020397000.00
ITRI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -97462000.00
ITRI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -99299000.00
ITRI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -349652000.00
ITRI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -332858000.00
ITRI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 405952000.00
ITRI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 119321000.00
ITRI cash_flow (annual, 2025-12-31) — Change In Account Payable: 6276000.00
ITRI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 12235000.00
ITRI cash_flow (annual, 2025-12-31) — Change In Inventory: 32682000.00
ITRI cash_flow (quarterly, 2025-12-31) — Change In Inventory: 12854000.00
ITRI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -56245000.00
ITRI cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -22868000.00
ITRI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -4436000.00
ITRI cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -2032000.00
ITRI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -46542000.00
ITRI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -51008000.00
ITRI cash_flow (annual, 2025-12-31) — Change In Payable: -12347000.00
ITRI cash_flow (quarterly, 2025-12-31) — Change In Payable: 24413000.00
ITRI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -12347000.00
ITRI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 24413000.00
ITRI cash_flow (annual, 2025-12-31) — Change In Receivables: -4215000.00
ITRI cash_flow (quarterly, 2025-12-31) — Change In Receivables: 7912000.00
ITRI cash_flow (annual, 2025-12-31) — Change In Working Capital: -91103000.00
ITRI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -30729000.00
ITRI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -4215000.00
ITRI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 7912000.00
ITRI cash_flow (annual, 2025-12-31) — Changes In Cash: -41162000.00
ITRI cash_flow (quarterly, 2025-12-31) — Changes In Cash: -312836000.00
ITRI balance_sheet (annual, 2025-12-31) — Common Stock: 1661350000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Common Stock: 1661350000.00
ITRI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1716596000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1716596000.00
ITRI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 7320000.00
ITRI cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 988000.00
ITRI cash_flow (annual, 2025-12-31) — Common Stock Payments: -100000000.00
ITRI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -100000000.00
ITRI balance_sheet (annual, 2025-12-31) — Construction In Progress: 19226000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 19226000.00
ITRI income_statement (annual, 2025-12-31) — Cost Of Revenue: 1475076000.00
ITRI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 339921000.00
ITRI balance_sheet (annual, 2025-12-31) — Current Assets: 1822318000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Current Assets: 1822318000.00
ITRI balance_sheet (annual, 2025-12-31) — Current Debt: 459522000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Current Debt: 459522000.00
ITRI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 459522000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 459522000.00
ITRI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 187822000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 187822000.00
ITRI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 187822000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 187822000.00
ITRI balance_sheet (annual, 2025-12-31) — Current Liabilities: 1012227000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1012227000.00
ITRI balance_sheet (annual, 2025-12-31) — Current Provisions: 10868000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Current Provisions: 10868000.00
ITRI cash_flow (annual, 2025-12-31) — Deferred Income Tax: 64945000.00
ITRI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 16085000.00
ITRI cash_flow (annual, 2025-12-31) — Deferred Tax: 64945000.00
ITRI cash_flow (quarterly, 2025-12-31) — Deferred Tax: 16085000.00
ITRI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 49517000.00
ITRI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 13296000.00
ITRI income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 18034000.00
ITRI income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4609000.00
ITRI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 49517000.00
ITRI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 13296000.00
ITRI income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 18034000.00
ITRI income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 4609000.00
ITRI income_statement (annual, 2025-12-31) — Diluted Average Shares: 46323000.00
ITRI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 46080000.00
ITRI income_statement (annual, 2025-12-31) — Diluted EPS: 6.50
ITRI income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.21
ITRI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 301055000.00
ITRI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 101628000.00
ITRI income_statement (annual, 2025-12-31) — EBIT: 364718000.00
ITRI income_statement (quarterly, 2025-12-31) — EBIT: 91368000.00
ITRI income_statement (annual, 2025-12-31) — EBITDA: 414235000.00
ITRI income_statement (quarterly, 2025-12-31) — EBITDA: 104664000.00
ITRI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 10322000.00
ITRI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1289000.00
ITRI balance_sheet (annual, 2025-12-31) — Employee Benefits: 61998000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 61998000.00
ITRI cash_flow (annual, 2025-12-31) — End Cash Position: 1020397000.00
ITRI cash_flow (quarterly, 2025-12-31) — End Cash Position: 1020397000.00
ITRI cash_flow (annual, 2025-12-31) — Financing Cash Flow: -97462000.00
ITRI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -99299000.00
ITRI balance_sheet (annual, 2025-12-31) — Finished Goods: 44617000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 44617000.00
ITRI cash_flow (annual, 2025-12-31) — Free Cash Flow: 383061000.00
ITRI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 111507000.00
ITRI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 79000.00
ITRI cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
ITRI income_statement (annual, 2025-12-31) — Gain On Sale Of Business: -79000.00
ITRI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
ITRI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -56505000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -56505000.00
ITRI balance_sheet (annual, 2025-12-31) — Goodwill: 1344983000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Goodwill: 1344983000.00
ITRI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1428320000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1428320000.00
ITRI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 343604000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 343604000.00
ITRI balance_sheet (annual, 2025-12-31) — Gross PPE: 599085000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 599085000.00
ITRI income_statement (annual, 2025-12-31) — Gross Profit: 892118000.00
ITRI income_statement (quarterly, 2025-12-31) — Gross Profit: 231736000.00
ITRI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 56316000.00
ITRI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 7533000.00
ITRI income_statement (annual, 2025-12-31) — Interest Expense: 22451000.00
ITRI income_statement (quarterly, 2025-12-31) — Interest Expense: 5563000.00
ITRI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 22451000.00
ITRI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5563000.00
ITRI income_statement (annual, 2025-12-31) — Interest Income: 48376000.00
ITRI income_statement (quarterly, 2025-12-31) — Interest Income: 10794000.00
ITRI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 48376000.00
ITRI income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 10794000.00
ITRI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 13154000.00
ITRI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 367000.00
ITRI balance_sheet (annual, 2025-12-31) — Inventory: 242886000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Inventory: 242886000.00
ITRI balance_sheet (annual, 2025-12-31) — Invested Capital: 2964923000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2964923000.00
ITRI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -349652000.00
ITRI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -332858000.00
ITRI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 7320000.00
ITRI cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 988000.00
ITRI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
ITRI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ITRI balance_sheet (annual, 2025-12-31) — Land And Improvements: 9654000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 9654000.00
ITRI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 19623000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 19623000.00
ITRI balance_sheet (annual, 2025-12-31) — Long Term Debt: 788805000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 788805000.00
ITRI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 808428000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 808428000.00
ITRI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
ITRI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ITRI balance_sheet (annual, 2025-12-31) — Long Term Provisions: 7350000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 7350000.00
ITRI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 433610000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 433610000.00
ITRI balance_sheet (annual, 2025-12-31) — Minority Interest: 21600000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Minority Interest: 21600000.00
ITRI income_statement (annual, 2025-12-31) — Minority Interests: -2280000.00
ITRI income_statement (quarterly, 2025-12-31) — Minority Interests: -1382000.00
ITRI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -324766000.00
ITRI cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -325044000.00
ITRI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -92680000.00
ITRI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -99012000.00
ITRI balance_sheet (annual, 2025-12-31) — Net Debt: 227930000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Net Debt: 227930000.00
ITRI income_statement (annual, 2025-12-31) — Net Income: 301055000.00
ITRI income_statement (quarterly, 2025-12-31) — Net Income: 101628000.00
ITRI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 301055000.00
ITRI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 101628000.00
ITRI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 303335000.00
ITRI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 103010000.00
ITRI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 301055000.00
ITRI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 101628000.00
ITRI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 301055000.00
ITRI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 101628000.00
ITRI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 303335000.00
ITRI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 103010000.00
ITRI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 303335000.00
ITRI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 103010000.00
ITRI income_statement (annual, 2025-12-31) — Net Interest Income: 25925000.00
ITRI income_statement (quarterly, 2025-12-31) — Net Interest Income: 5231000.00
ITRI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ITRI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ITRI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ITRI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ITRI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 25925000.00
ITRI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 5231000.00
ITRI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4782000.00
ITRI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -287000.00
ITRI cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1995000.00
ITRI cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
ITRI balance_sheet (annual, 2025-12-31) — Net PPE: 141534000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Net PPE: 141534000.00
ITRI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -22891000.00
ITRI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -7814000.00
ITRI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 288276000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 288276000.00
ITRI balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 265183000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 265183000.00
ITRI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 623000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 623000.00
ITRI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 265183000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 265183000.00
ITRI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 623000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 623000.00
ITRI balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 61998000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 61998000.00
ITRI income_statement (annual, 2025-12-31) — Normalized EBITDA: 415245000.00
ITRI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 104723000.00
ITRI income_statement (annual, 2025-12-31) — Normalized Income: 301949860.00
ITRI income_statement (quarterly, 2025-12-31) — Normalized Income: 101674610.00
ITRI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 405952000.00
ITRI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 119321000.00
ITRI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 79000.00
ITRI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
ITRI income_statement (annual, 2025-12-31) — Operating Income: 314078000.00
ITRI income_statement (quarterly, 2025-12-31) — Operating Income: 78718000.00
ITRI income_statement (annual, 2025-12-31) — Operating Revenue: 2367194000.00
ITRI income_statement (quarterly, 2025-12-31) — Operating Revenue: 571657000.00
ITRI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 44929000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 44929000.00
ITRI balance_sheet (annual, 2025-12-31) — Other Current Assets: 191241000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 191241000.00
ITRI balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 459522000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 459522000.00
ITRI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 58864000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 58864000.00
ITRI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -56505000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -56505000.00
ITRI income_statement (annual, 2025-12-31) — Other Income Expense: 2264000.00
ITRI income_statement (quarterly, 2025-12-31) — Other Income Expense: 1856000.00
ITRI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 83337000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 83337000.00
ITRI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 16730000.00
ITRI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3029000.00
ITRI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 63352000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 63352000.00
ITRI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 91885000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 91885000.00
ITRI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3274000.00
ITRI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1915000.00
ITRI balance_sheet (annual, 2025-12-31) — Other Payable: 122245000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Other Payable: 122245000.00
ITRI balance_sheet (annual, 2025-12-31) — Other Properties: 29341000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Other Properties: 29341000.00
ITRI balance_sheet (annual, 2025-12-31) — Other Receivables: 25303000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Other Receivables: 25303000.00
ITRI balance_sheet (annual, 2025-12-31) — Payables: 295151000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Payables: 295151000.00
ITRI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 295151000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 295151000.00
ITRI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ITRI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ITRI income_statement (annual, 2025-12-31) — Pretax Income: 342267000.00
ITRI income_statement (quarterly, 2025-12-31) — Pretax Income: 85805000.00
ITRI balance_sheet (annual, 2025-12-31) — Properties: 0.00
ITRI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ITRI cash_flow (annual, 2025-12-31) — Purchase Of Business: -325044000.00
ITRI cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -325044000.00
ITRI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -22891000.00
ITRI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -7814000.00
ITRI balance_sheet (annual, 2025-12-31) — Raw Materials: 184727000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Raw Materials: 184727000.00
ITRI balance_sheet (annual, 2025-12-31) — Receivables: 367794000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Receivables: 367794000.00
ITRI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1443593000.00
ITRI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 331234000.00
ITRI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 49517000.00
ITRI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 13296000.00
ITRI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -100000000.00
ITRI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -100000000.00
ITRI income_statement (annual, 2025-12-31) — Research And Development: 207041000.00
ITRI income_statement (quarterly, 2025-12-31) — Research And Development: 53109000.00
ITRI income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 931000.00
ITRI income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 59000.00
ITRI balance_sheet (annual, 2025-12-31) — Retained Earnings: 111751000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 111751000.00
ITRI cash_flow (annual, 2025-12-31) — Sale Of Business: 278000.00
ITRI cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
ITRI income_statement (annual, 2025-12-31) — Selling General And Administration: 352965000.00
ITRI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 95300000.00
ITRI balance_sheet (annual, 2025-12-31) — Share Issued: 44929000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Share Issued: 44929000.00
ITRI income_statement (annual, 2025-12-31) — Special Income Charges: -1010000.00
ITRI income_statement (quarterly, 2025-12-31) — Special Income Charges: -59000.00
ITRI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 62449000.00
ITRI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 14630000.00
ITRI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1716596000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1716596000.00
ITRI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 288276000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 288276000.00
ITRI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -115140.00
ITRI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -12390.00
ITRI income_statement (annual, 2025-12-31) — Tax Provision: 38932000.00
ITRI income_statement (quarterly, 2025-12-31) — Tax Provision: -17205000.00
ITRI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
ITRI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ITRI balance_sheet (annual, 2025-12-31) — Total Assets: 3720707000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Total Assets: 3720707000.00
ITRI balance_sheet (annual, 2025-12-31) — Total Capitalization: 2505401000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2505401000.00
ITRI balance_sheet (annual, 2025-12-31) — Total Debt: 1267950000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Total Debt: 1267950000.00
ITRI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1738196000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1738196000.00
ITRI income_statement (annual, 2025-12-31) — Total Expenses: 2053116000.00
ITRI income_statement (quarterly, 2025-12-31) — Total Expenses: 492939000.00
ITRI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1982511000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1982511000.00
ITRI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1898389000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1898389000.00
ITRI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 970284000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 970284000.00
ITRI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 313068000.00
ITRI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 78659000.00
ITRI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 16618000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 16618000.00
ITRI income_statement (annual, 2025-12-31) — Total Unusual Items: -1010000.00
ITRI income_statement (quarterly, 2025-12-31) — Total Unusual Items: -59000.00
ITRI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1010000.00
ITRI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -59000.00
ITRI balance_sheet (annual, 2025-12-31) — Work In Process: 13542000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Work In Process: 13542000.00
ITRI balance_sheet (annual, 2025-12-31) — Working Capital: 810091000.00
ITRI balance_sheet (quarterly, 2025-12-31) — Working Capital: 810091000.00
ITRI income_statement (quarterly, 2026-03-31) — +Operating Expense: 168528000.00
ITRI income_statement (quarterly, 2026-03-31) — +Total Revenue: 586982000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 172924000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 362785000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -440801000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1157000.00
ITRI income_statement (quarterly, 2026-03-31) — Amortization: 8172000.00
ITRI cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 18536000.00
ITRI cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 18536000.00
ITRI income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 8172000.00
ITRI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 44734000.00
ITRI income_statement (quarterly, 2026-03-31) — Basic EPS: 1.20
ITRI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1020397000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 104892000.00
ITRI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6527000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 28278000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1511342000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 712850000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 712850000.00
ITRI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 131420000.00
ITRI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -521572000.00
ITRI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 85501000.00
ITRI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 8309000.00
ITRI cash_flow (quarterly, 2026-03-31) — Change In Inventory: 2364000.00
ITRI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 9280000.00
ITRI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 2076000.00
ITRI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 13110000.00
ITRI cash_flow (quarterly, 2026-03-31) — Change In Payable: -25163000.00
ITRI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -25163000.00
ITRI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -17623000.00
ITRI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -15956000.00
ITRI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -17623000.00
ITRI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -304651000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Common Stock: 1511342000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1607221000.00
ITRI cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 677000.00
ITRI cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -100000000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 18062000.00
ITRI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 350663000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Current Assets: 1524681000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 222972000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 222972000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 573622000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Current Provisions: 12969000.00
ITRI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 3470000.00
ITRI cash_flow (quarterly, 2026-03-31) — Deferred Tax: 3470000.00
ITRI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 18536000.00
ITRI income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 8172000.00
ITRI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 18536000.00
ITRI income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 8172000.00
ITRI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 45470000.00
ITRI income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.18
ITRI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 53459000.00
ITRI income_statement (quarterly, 2026-03-31) — EBIT: 73004000.00
ITRI income_statement (quarterly, 2026-03-31) — EBITDA: 91540000.00
ITRI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2896000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 60163000.00
ITRI cash_flow (quarterly, 2026-03-31) — End Cash Position: 712850000.00
ITRI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 131420000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 44094000.00
ITRI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 78974000.00
ITRI cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
ITRI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 0.00
ITRI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -69331000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Goodwill: 1695003000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1972141000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 363942000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 599628000.00
ITRI income_statement (quarterly, 2026-03-31) — Gross Profit: 236319000.00
ITRI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 3296000.00
ITRI income_statement (quarterly, 2026-03-31) — Interest Expense: 5809000.00
ITRI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5809000.00
ITRI income_statement (quarterly, 2026-03-31) — Interest Income: 5660000.00
ITRI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5660000.00
ITRI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 5959000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Inventory: 239892000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3181056000.00
ITRI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -521572000.00
ITRI cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 677000.00
ITRI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 805000000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 9584000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 28278000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1573835000.00