ITRI Earnings

ITRI reported its FY2025Q4 earnings on 2026-02-17, showcasing a revenue of against an estimate of 561.79M, resulting in a 0% surprise. The EPS was 0, surpassing the expected 2.19 by 0% . The stock experienced a 0% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following ITRI's FY2025Q4 earnings announcement on 2026-02-17, the stock price moved by % on the day of the release. Over the subsequent five days, it saw a % change. Historically, ITRI's stock price tends to shift by an average of -1.64% in the 10 days leading up to earnings and +0.78% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate ITRI’s annual revenue to reach 561.31M, while the EPS is projected at 2.19. These estimates reflect recent revisions, with revenue estimates revised Revenue No Change by 0% and EPS estimates No Change by 0% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between ITRI's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were No Change by 0%, while EPS estimates moved No Change by 0% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, ITRI's stock price typically moves by -1.64% in the 10 days before its earnings and +0.78% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of 2.19 and revenue of 561.31M.

The earnings call presents mixed signals. While non-GAAP EPS guidance was raised, revenue guidance was lowered, indicating potential market concerns. Record-high free cash flow and improved margins are positives, but the decline in network solutions revenue and uncertain project timelines are negatives. The Q&A section highlights strong demand and backlog growth but also mentions delays and vague management responses, which may cause investor caution. Given the company's market cap, the stock is likely to experience a neutral movement, balancing positive financial metrics against lowered revenue guidance and execution uncertainties.