Itron, Inc., a technology, solutions, and service company, provides end-to-end solutions that help manage energy, water, and smart city operations worldwide. It ...
예상 EPS $1.56 · 매출 $597.73M · 7 명의 애널리스트
예상 EPS $1.79 · 매출 $640.97M · 7 명의 애널리스트
예상 EPS $6.42 · 매출 $2.39B · 8 명의 애널리스트
예상 EPS $1.55 · 매출 $622.55M · 2 명의 애널리스트
| 지표 | 최신 | 전년 대비YoY는 Year-over-Year(전년 대비)를 의미합니다. 최근 연도 값을 이전 연도 값과 비교하여 장기 추세의 강도를 보여줍니다. | 전분기 대비QoQ는 Quarter-over-Quarter(전분기 대비)를 의미합니다. 최근 분기를 직전 분기와 비교하여 단기 모멘텀 변화를 보여줍니다. |
|---|---|---|---|
| 매출고객에게 물건을 판매하여 청구서가 지급되기 전까지 들어온 총 금액입니다. 고객의 모든 카드 결제의 총합이라고 보시면 됩니다. (YoY는 올해를 작년 성과와 비교하며, QoQ는 최근 3개월을 이전 3개월과 비교합니다). | $2.4B | -3.0% | -4.1% |
| 순이익절대적인 최종 이익입니다. 회사가 모든 공급업체, 직원, 은행, 세무 당국에 비용을 지불하고 남은 실제 금액입니다. | $301.1M | +25.9% | -0.3% |
| 매출총이익률기본적인 마진입니다. 100달러짜리 운동화를 판매한다면, 이 비율은 원료와 끈 비용을 지불한 직후의 이익이 가격의 얼마인지를 나타내며, 매장 임대료나 TV 광고 같은 비용은 제외됩니다. | +37.7% | +9.6% | +1.8% |
| 영업이익률본업의 효율성 점수입니다. 고객이 지불하는 1달러 중에서 제품을 만들고 모든 일상적인 회사 운영비(급여, 마케팅, 임대료 등)를 지불한 후 회사가 보유하는 금액을 나타냅니다. | +13.3% | +22.6% | +17.0% |
| 순이익률최종 이익 비율입니다. 모든 비용, 세금, 이자를 차감한 후, 매출 1달러 중 회사가 실제로 보유하는 정확한 액수입니다. | +12.7% | +29.8% | +3.9% |
| 잉여현금흐름기업 현금흐름의 핵심입니다. 일상적인 운영비를 지불하고 생존에 필요한 큰 설비(공장, 서버 등)에 투자한 후 남은 사용 가능한 실제 현금입니다. 배당금이나 자사주 매각에 사용될 수 있는 '자유' 현금입니다. | $380.8M | +83.4% | +3.2% |
| FCF 마진궁극의 현금 전환율입니다. 일반 매출을 즉시 사용 가능한 현금으로 얼마나 잘 전환하는지를 나타냅니다. 비율이 높을수록 현금 창출 능력이 우수합니다. | +16.1% | +89.1% | +7.6% |
| 부채/자본재무 리스크 지표입니다. 차입금으로 구축된 자산과 주주의 자기자본 비율을 비교합니다. 높으면 레버리지가 크고 위험이 큽니다. | 75.0% | -18.7% | -90.8% |
| 유동비율12개월 생존 점검입니다. 현재 보유한 현금과 즉시 현금화 가능한 자산으로 1년 내 갚아야 할 즉시 청구서를 갚을 수 있는지를 비교합니다. 1 이상이면 당장 지급에 충분합니다. | 1.80x | -47.6% | +3.3% |
| 총자산회사의 절대적인 규모입니다. 계산대의 현금, 창고의 재고, 소프트웨어 특허, 공장 등 회사가 보유한 모든 가치 있는 자산을 합친 것입니다. | $3.7B | +9.2% | +0.4% |
| 지표 | 연간 (실적 vs 추정치) | 연간 서프라이즈 | 분기 (실적 vs 추정치) | 분기 서프라이즈 |
|---|---|---|---|---|
| EPS 서프라이즈 | 6.50 vs 6.86 | -5.2% | 1.19 vs 1.56 | -23.7% |
| 매출 서프라이즈 | $2.4B vs $2.4B | +0.4% | $562.9M vs $597.7M | -5.8% |
| 날짜 | 임원 | 직책 | 증권 | 구분 | 주식 수 | 가격 |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | Reeves Donald L. III | officer: SVP, Outcomes | Common Stock | D | 283 | $99.99 |
| Aug 24, 2026 | Wright David Marshall | officer: VP, Corp. Controller & CAO | Common Stock | D | 76 | $98.79 |
| Aug 24, 2026 | Ware Christopher E. | officer: SVP, GC & Corp. Secretary | Common Stock | D | 200 | $98.79 |
| Aug 24, 2026 | Reeves Donald L. III | officer: SVP, Outcomes | Common Stock | D | 329 | $98.79 |
| Aug 24, 2026 | Pulatie-Hahn Laurie Ann | officer: SVP, HR | Common Stock | D | 178 | $98.79 |
Operator: Good day, and thank you for standing by. Welcome to Itron's Second Quarter 2026 Earnings Conference Call. Today's conference is being recorded. I will now hand the conference over to your speaker host, Paul Vincent, Vice President of Investor Relations. Please go ahead. Paul Vincent: Good morning, and welcome to Itron's Second Quarter 2026 Earnings Conference Call. Tom Deitrich, Itron's President and Chief Executive Officer; and Joan Hooper, Senior Vice President and Chief Financial Officer, will review Itron's second quarter results and provide a general business update and outlook. Earlier today, the company issued a press release announcing its results. This release also includes details related to the conference call and webcast replay information. Accompanying today's call is a presentation that is available through the webcast and on our corporate website under the Investor Relations tab. Following prepared remarks, the call will open for questions using the process the operator described. Before Tom begins, a reminder that our earnings release and financial presentation include non-GAAP financial information that we believe enhances the overall understanding of our current and future performance. Reconciliations of differences between GAAP and non-GAAP financial measures are available in our earnings release and on our Investor Relations website. We will be making statements during this call that are forward-looking. These statements are based on current expectations and assumptions that are subject to risks and uncertainties. Actual results could differ materially from these expectations because of factors that were presented in today's earnings release and comments made during this conference call as well as those presented in the Risk Factors section of our Form 10-K and other reports and filings with the Securities and Exchange Commission. All company comments, estimates or forward-looking statements are made in a good faith attempt to provide appropriate insight to our current and future operating and financial environment. Materials discussed today, July 28, 2026, may materially change, and we do not undertake any duty to update any of our forward-looking statements. Now please turn to Page 4 of our presentation as our CEO, Tom Deitrich, begins his remarks. Thomas Deitrich: Thank you, Paul. Good morning, everyone, and thank you for joining us today. Itron delivered a high-quality second quarter, record gross margin, strong free cash flow and earnings well ahead of our expectations on in-line revenue. That combination is the story of the quarter. The operating model we have built now delivers structurally better earnings power. Turning to Slide 4 for the highlights. Revenue of $563 million, annual recurring revenue of $417 million, adjusted EBITDA of $97 million, non-GAAP earnings per share of $1.59 and free cash flow of $81 million. Turning to Slide 5. I want to put the quarter in the context of the market environment. …
| 이름 | 직함 | 보수 | 성별 | 출생 연도 | 상태 |
|---|---|---|---|---|---|
Thomas L. Deitrich | Chief Executive Officer, President & Director | USD 2,307,685 | Male | 1967 | Active |
Joan S. Hooper | Senior Vice President & Chief Financial Officer | USD 1,074,316 | Female | 1958 | Active |
Donald L. Reeves | Senior Vice President of Outcomes | USD 890,300 | Male | 1968 | Active |
John F. Marcolini | Senior Vice President of Networked Solutions | USD 872,555 | Male | 1973 | Active |
Justin K. Patrick | Senior Vice President of Device Solutions | USD 800,483 | Male | 1973 | Active |
Alison Mallahan | Senior Manager of Corporate Communications | — | — | — | Active |
David Marshall Wright | Vice President, Corporate Controller & Chief Accounting Officer | — | Male | 1970 | Active |
Paul Vincent | Vice President of Investor Relations | — | — | — | Active |
Christopher E. Ware | Senior Vice President, General Counsel & Corporate Secretary | — | Male | 1969 | Active |
Marina Donovan | Vice President of Global Marketing, ESG & Public Affairs | — | Female | — | Active |
The mean of analysts' price targets for Itron (ITRI) points to a 25.1% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Itron beat Q2 EPS estimates by 22.3% and raised its 2026 earnings outlook despite lower revenue, as strong margins and backlog fueled a sharp share rally.
The company crushed analyst estimates for second-quarter profitability.
Itron, Inc. (ITRI) Q2 2026 Earnings Call Transcript
