ITRI Key Financial Ratios

Complete source-backed ratio history.

Available history: 2008-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	2.75	0.97	6.86%	16.95%
2026-03-31	2.66	0.98	7.27%	17.98%
2025-12-31	1.8	0.73	8.09%	17.54%
2025-09-30	2.17	0.74	6.94%	15.21%
2025-06-30	2.04	0.77	7.45%	16.73%
2025-03-31	1.93	0.84	7.22%	16.99%
2024-12-31	3.44	0.89	7.02%	17.19%
2024-09-30	3.36	—	6.70%	16.72%
2024-06-30	3.16	—	5.71%	15.13%
2024-03-31	1.9	—	6.00%	11.76%
2023-12-31	1.95	—	3.72%	7.39%
2023-09-30	1.82	—	2.98%	6.04%
2023-06-30	1.73	—	1.55%	3.21%
2023-03-31	1.68	—	-0.92%	-1.92%
2022-12-31	1.66	—	-0.41%	-0.83%
2022-09-30	1.61	—	-3.92%	-8.30%
2022-06-30	1.64	—	-4.19%	-8.72%
2022-03-31	1.58	—	-3.84%	-8.01%
2021-12-31	1.5	0.4	-3.39%	-7.28%
2021-09-30	1.62	0.38	-0.04%	-0.07%
2021-06-30	1.64	0.41	-0.98%	-2.07%
2021-03-31	1.39	0.75	-1.85%	-4.52%
2020-12-31	1.69	1.13	-2.22%	-7.10%
2020-09-30	2.3	1.73	-2.15%	-8.40%
2020-06-30	2.25	1.72	-0.75%	-2.91%
2020-03-31	2.08	1.73	1.94%	7.73%
2019-12-31	1.49	1.2	1.81%	6.31%
2019-09-30	1.41	1.31	2.18%	7.90%
2019-06-30	1.44	1.38	2.26%	8.47%
2019-03-31	1.4	1.41	1.65%	6.27%
2018-12-31	1.37	1.43	-3.80%	-13.93%
2018-09-30	1.41	1.49	-4.67%	-17.53%
2018-06-30	1.51	1.69	-4.37%	-17.45%
2018-03-31	1.46	1.64	-3.81%	-15.19%
2017-12-31	1.67	0.78	2.72%	7.29%
2017-09-30	1.67	0.42	3.69%	8.72%
2017-06-30	1.58	0.45	1.78%	4.38%
2017-03-31	1.73	0.44	2.24%	5.49%
2016-12-31	1.77	0.48	2.01%	5.03%
2016-09-30	1.74	0.53	1.70%	4.52%
2016-06-30	1.63	0.54	3.03%	8.06%
2016-03-31	1.55	0.56	1.01%	2.77%
2015-12-31	1.59	0.61	0.75%	2.10%
2015-09-30	1.67	0.63	-2.53%	-7.20%
2015-06-30	1.64	0.61	-2.79%	-7.96%
2015-03-31	1.56	0.59	-0.90%	-2.45%
2014-12-31	1.5	0.48	-1.18%	-3.04%
2014-09-30	1.64	0.39	-7.34%	-16.79%
2014-06-30	1.67	0.38	-7.83%	-17.53%
2014-03-31	1.65	0.42	-8.17%	-18.66%
2013-12-31	1.76	0.44	-8.14%	-17.91%
2013-09-30	1.75	0.4	1.14%	2.38%
2013-06-30	1.78	0.42	3.23%	6.76%
2013-03-31	1.75	0.41	4.23%	8.82%
2012-12-31	1.76	0.42	5.18%	10.90%
2012-09-30	1.76	0.43	1.84%	3.87%
2012-06-30	1.69	0.49	-24.98%	-55.70%
2012-03-31	1.77	0.46	-24.40%	-53.61%
2011-12-31	1.65	0.5	-24.71%	-56.25%
2011-09-30	1.73	0.48	-19.14%	-41.77%
2011-06-30	1.28	0.36	3.93%	7.16%
2011-03-31	1.25	0.37	3.74%	6.86%
2010-12-31	1.25	0.43	3.82%	7.34%
2010-09-30	1.21	0.46	3.00%	5.82%
2010-06-30	1.67	0.52	2.01%	4.11%
2009-12-31	1.64	0.56	—	—

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	1.8	0.73	8.09%	17.54%
2024-12-31	3.44	0.89	7.02%	17.19%
2023-12-31	1.95	—	3.72%	7.39%
2022-12-31	1.66	—	-0.41%	-0.83%
2021-12-31	1.5	0.4	-3.39%	-7.28%
2020-12-31	1.69	1.13	-2.22%	-7.10%
2019-12-31	1.49	1.2	1.81%	6.31%
2018-12-31	1.37	1.43	-3.80%	-13.93%
2017-12-31	1.67	0.78	2.72%	7.29%
2016-12-31	1.77	0.48	2.01%	5.03%
2015-12-31	1.59	0.61	0.75%	2.10%
2015-09-30	1.67	0.63	—	—
2015-06-30	1.64	0.61	—	—
2015-03-31	1.56	0.59	—	—
2014-12-31	1.5	0.48	-1.35%	-3.48%
2014-09-30	1.64	0.39	—	—
2014-06-30	1.67	0.38	—	—
2014-03-31	1.65	0.42	—	—
2013-12-31	1.76	0.44	-8.14%	-17.91%
2012-12-31	1.76	0.42	5.18%	10.90%
2011-12-31	1.65	0.5	-24.71%	-56.25%
2010-12-31	1.25	0.43	3.82%	7.34%
2009-12-31	1.64	0.56	-0.08%	-0.16%
2008-12-31	—	—	—	1.87%