Every figure this model derived for ITRI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 25,367,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 745,229,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,549,521,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 564,225,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,616,199,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 22,787,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 410,742,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,303,166,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 61,369,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up ITRI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 18.58 |
| current ratio | 4.64 |
| current ratio reported | 2.75 |
| deferred revenue growth | 17.68 |
| dilution pct | 0.29 |
| ebit yoy | 5.11 |
| fcf margin | 16.73 |
| growth cv | 5.02 |
| interest cover | 13.34 |
| net debt ebitda | 2.36 |
| operating margin | 13.2 |
| owner earnings margin | 14.07 |
| revenue growth | -5.69 |
| revenue growth per share | -5.97 |
| roic | 9.68 |
| rpo growth | 6.67 |
| rule of 40 | 7.51 |
| sbc pct revenue | 2.66 |
What this model itself distrusts about ITRI's figures. Written by the derivation as it ran, not added afterwards.