Itron, Inc. — Earnings Quality Grade C
ITRI · Technology
Some red flags
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 53 days, change +9 days YoY
AR growth 16.0% exceeds revenue growth -3.0%
Revenue -3.0%, CFFO 70.4%. Cash follows revenue
Expense Quality
Inventory -10.3% vs COGS -7.9%. Normal
CapEx growth -25.1% vs revenue -3.0%. Normal
SG&A/Gross Profit = 39.6%. Normal
Gross margin 37.7%, change +3.3pp. Stable
Cash Flow Quality
CFFO/NI = 1.35. Profits backed by cash
FCF $0.4B, FCF/NI = 1.27
Accruals ratio = -2.8%. Low accruals
Cash $1.0B covers 80% of debt $1.3B
Balance Sheet Health
Goodwill+Intangibles $1.4B = 83% of equity. Over 50%
Debt/EBITDA = 3.1x. Healthy
Other assets grew 51.5% vs revenue -3.0%
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles surged 30% YoY
Manipulation Score
M-Score = -2.44 (< -2.22). Unlikely manipulator
Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25