Itron, Inc. (ITRI) Spending and interest coverage
- R&D / revenue · 12 months: Value 9.30%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 2.66%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 9.30% | Research and development expense / revenue. Period ending 2026-06-30. $214.28M ÷ $2.30B × 100 ≈ 9.30% |
| Stock-based compensation / revenue · 12 months | 2.66% | Share-based compensation / revenue. Period ending 2026-06-30. $61.37M ÷ $2.30B × 100 ≈ 2.66% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 214.28M USD | Research and Development Expense |
| Revenue | 2.30B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 61.37M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 304.08M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $214.28M | $2.30B | $61.37M | $304.08M | (m) | 9.30% | 2.66% | (m) | (m) |
| 2026-03-31 | $211.95M | $2.35B | $65.96M | $304.43M | (m) | 9.03% | 2.81% | (m) | (m) |
| 2025-12-31 | $207.04M | $2.37B | $62.45M | $313.07M | (m) | 8.75% | 2.64% | (m) | (m) |
| 2025-09-30 | $212.28M | $2.41B | $59.63M | $297.14M | (m) | 8.81% | 2.48% | (m) | (m) |
| 2025-06-30 | $213.48M | $2.44B | $55.42M | $289.29M | (m) | 8.74% | 2.27% | (m) | (m) |
| 2025-03-31 | $212.72M | $2.44B | $49.00M | $277.52M | (m) | 8.70% | 2.00% | (m) | (m) |
| 2024-12-31 | $215.03M | $2.44B | $43.87M | $264.11M | (m) | 8.81% | 1.80% | (m) | (m) |
| 2024-09-30 | $210.61M | $2.41B | $39.89M | $250.65M | $11.66M | 8.76% | 1.66% | 21.50× | Reported |
| 2024-06-30 | $211.02M | $2.35B | $36.51M | $231.61M | $8.50M | 8.98% | 1.55% | 27.25× | Reported |
| 2024-03-31 | $211.52M | $2.28B | $32.87M | $202.06M | $8.19M | 9.27% | 1.44% | 24.69× | Reported |
| 2023-12-31 | $208.69M | $2.17B | $28.36M | $128.87M | $8.35M | 9.60% | 1.30% | 15.44× | Reported |
| 2023-09-30 | $201.40M | $2.06B | $25.00M | $91.98M | $8.27M | 9.76% | 1.21% | 11.12× | Reported |
| 2023-06-30 | $193.57M | $1.92B | $23.04M | $43.98M | $7.51M | 10.06% | 1.20% | 5.86× | Reported |
| 2023-03-31 | $185.07M | $1.81B | $22.67M | $-24.65M | $7.19M | 10.20% | 1.25% | -3.43× | Reported |
| 2022-12-31 | $185.10M | $1.80B | $21.88M | $-7.44M | $6.72M | 10.31% | 1.22% | -1.11× | Reported |
| 2022-09-30 | $188.33M | $1.81B | $22.78M | $-127.29M | $6.46M | 10.38% | 1.26% | -19.70× | Reported |
| 2022-06-30 | $191.40M | $1.88B | $23.56M | $-130.01M | $7.41M | 10.18% | 1.25% | -17.54× | Reported |
| 2022-03-31 | $195.10M | $1.94B | $23.25M | $-103.42M | $19.75M | 10.07% | 1.20% | -5.24× | Reported |
| 2021-12-31 | $197.24M | $1.98B | $23.62M | $-79.30M | $28.64M | 9.95% | 1.19% | -2.77× | Reported |
| 2021-09-30 | $192.48M | $2.02B | $22.67M | $60.77M | $37.34M | 9.52% | 1.12% | 1.63× | Reported |
| 2021-06-30 | $191.82M | $2.07B | $22.06M | $32.63M | $45.52M | 9.25% | 1.06% | 0.72× | Reported |
| 2021-03-31 | $192.05M | $2.09B | $23.07M | $-5.83M | $43.20M | 9.17% | 1.10% | -0.13× | Reported |
| 2020-12-31 | $194.10M | $2.17B | $25.05M | $-10.39M | $44.00M | 8.93% | 1.15% | -0.24× | Reported |
| 2020-09-30 | $200.65M | $2.28B | $26.53M | $-14.13M | $46.33M | 8.81% | 1.17% | -0.31× | Reported |
| 2020-06-30 | $205.04M | $2.36B | $28.76M | $49.28M | $48.38M | 8.68% | 1.22% | 1.02× | Reported |
| 2020-03-31 | $205.49M | $2.49B | $28.24M | $138.23M | $50.20M | 8.26% | 1.14% | 2.75× | Reported |
| 2019-12-31 | $202.20M | $2.50B | $26.96M | $132.68M | $52.45M | 8.08% | 1.08% | 2.53× | Reported |
| 2019-09-30 | $196.16M | $2.46B | $29.26M | $132.34M | $53.78M | 7.97% | 1.19% | 2.46× | Reported |
| 2019-06-30 | $192.78M | $2.43B | $28.43M | $134.57M | $55.09M | 7.92% | 1.17% | 2.44× | Reported |
| 2019-03-31 | $198.11M | $2.38B | $30.37M | $111.58M | $56.23M | 8.31% | 1.27% | 1.98× | Reported |
| 2018-12-31 | $207.91M | $2.38B | $31.26M | $-49.69M | $58.20M | 8.75% | 1.32% | -0.85× | Reported |
| 2018-09-30 | $206.03M | $2.34B | $29.22M | $-33.46M | $45.83M | 8.81% | 1.25% | -0.73× | Reported |
| 2018-06-30 | $201.25M | $2.23B | $27.89M | $-36.91M | $35.12M | 9.02% | 1.25% | -1.05× | Reported |
| 2018-03-31 | $189.49M | $2.15B | $24.29M | $-19.85M | $23.89M | 8.82% | 1.13% | -0.83× | Reported |
| 2017-12-31 | $169.98M | $2.02B | $21.41M | $151.43M | $11.58M | 8.42% | 1.06% | 13.08× | Reported |
| 2017-09-30 | $166.66M | $1.96B | $19.99M | $134.98M | $11.05M | 8.49% | 1.02% | 12.21× | Reported |
| 2017-06-30 | $163.49M | $1.98B | $20.29M | $104.03M | $10.85M | 8.24% | 1.02% | 9.59× | Reported |
| 2017-03-31 | $163.73M | $1.99B | $19.35M | $102.68M | $10.70M | 8.21% | 0.97% | 9.59× | Reported |
| 2016-12-31 | $168.21M | $2.01B | $18.04M | $96.21M | $10.95M | 8.36% | 0.90% | 8.79× | Reported |
| 2016-09-30 | $164.02M | $2.01B | $16.51M | $81.83M | $11.30M | 8.14% | 0.82% | 7.24× | Reported |
| 2016-06-30 | $166.19M | $1.98B | $13.97M | $102.36M | $11.40M | 8.41% | 0.71% | 8.98× | Reported |
| 2016-03-31 | $166.16M | $1.93B | $13.88M | $62.92M | $12.53M | 8.59% | 0.72% | 5.02× | Reported |
| 2015-12-31 | $162.33M | $1.88B | $14.09M | $52.85M | $12.29M | 8.62% | 0.75% | 4.30× | Reported |
| 2015-09-30 | $171.19M | $1.90B | $16.04M | $-12.30M | $12.10M | 9.02% | 0.85% | -1.02× | Reported |
| 2015-06-30 | $171.93M | $1.92B | $16.40M | $-23.05M | $12.32M | 8.93% | 0.85% | -1.87× | Reported |
| 2015-03-31 | $172.61M | $1.94B | $17.38M | $12.83M | $11.38M | 8.88% | 0.89% | 1.13× | Reported |
| 2014-12-31 | $175.50M | $1.97B | $17.86M | $3.83M | $11.60M | 8.91% | 0.91% | 0.33× | Reported |
| 2014-09-30 | $177.55M | $1.98B | $17.28M | $-96.09M | $12.00M | 8.95% | 0.87% | -8.01× | Reported |
| 2014-06-30 | $176.74M | $1.98B | $18.18M | $-119.04M | $11.83M | 8.91% | 0.92% | -10.06× | Reported |
| 2014-03-31 | $176.22M | $1.98B | $18.34M | $-132.99M | $11.26M | 8.92% | 0.93% | -11.81× | Reported |
| 2013-12-31 | $176.02M | $1.95B | $18.85M | $-135.18M | $10.69M | 9.03% | 0.97% | -12.65× | Reported |
| 2013-09-30 | $173.54M | $1.95B | $19.47M | $33.31M | $10.04M | 8.91% | 1.00% | 3.32× | Reported |
| 2013-06-30 | $175.35M | $1.96B | $20.38M | $85.77M | $9.75M | 8.96% | 1.04% | 8.80× | Reported |
| 2013-03-31 | $178.50M | $2.05B | $20.41M | $113.85M | $10.02M | 8.69% | 0.99% | 11.37× | Reported |
| 2012-12-31 | $178.65M | $2.18B | $19.51M | $151.13M | $10.12M | 8.20% | 0.90% | 14.94× | Reported |
| 2012-09-30 | $176.45M | $2.30B | $18.33M | $71.55M | $10.06M | 7.68% | 0.80% | 7.11× | Reported |
| 2012-06-30 | $171.53M | $2.41B | $16.15M | $-471.67M | $18.30M | 7.12% | 0.67% | -25.77× | Reported |
| 2012-03-31 | $166.74M | $2.44B | $15.63M | $-469.65M | $27.12M | 6.83% | 0.64% | -17.32× | Reported |
| 2011-12-31 | $162.53M | $2.43B | $16.41M | $-459.18M | $36.79M | 6.68% | 0.67% | -12.48× | Reported |
| 2011-09-30 | $160.18M | $2.41B | $17.29M | $-355.44M | $47.02M | 6.64% | 0.72% | -7.56× | Reported |
| 2011-06-30 | $155.54M | $2.37B | $19.50M | $200.74M | $49.55M | 6.56% | 0.82% | 4.05× | Reported |
| 2011-03-31 | $147.63M | $2.33B | $19.51M | $202.67M | $52.09M | 6.35% | 0.84% | 3.89× | Reported |
| 2010-12-31 | $140.23M | $2.26B | $19.11M | $184.20M | $54.90M | 6.21% | 0.85% | 3.35× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $122.31M | $1.69B | $16.98M | $45.03M | $70.31M | 7.25% | 1.01% | 0.64× | Reported |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $120.70M | $1.91B | $16.58M | $109.82M | $94.18M | 6.32% | 0.87% | 1.17× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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