Insider Trading February 23, 2026

Itron SVP Sells $691K in Stock as Company Posts Q4 Beat and Launches Convertible Note Offering

John F. Marcolini disposes of 6,948 shares to meet tax obligations amid robust quarterly results and a planned $600 million debt raise

By Leila Farooq ITRI
Itron SVP Sells $691K in Stock as Company Posts Q4 Beat and Launches Convertible Note Offering
ITRI

Itron Inc.'s senior vice president for Networked Solutions, John F. Marcolini, sold 6,948 shares on February 19, 2026, generating $691,593 to satisfy tax withholding tied to vested performance-based restricted stock units. The transaction reduced his direct holdings to 26,912 shares. The move occurs as Itron reported fourth-quarter 2025 results that beat expectations, issued fiscal 2026 guidance above estimates, received analyst upgrades and raised price targets, and filed for a private offering of $600 million in convertible senior notes due 2032 with an option for an additional $90 million. An analysis cited in the filing indicates a P/E of 14.95 for the stock.

Key Points

  • SVP John F. Marcolini sold 6,948 shares on Feb. 19, 2026, for $99.5385 per share, raising $691,593 to cover tax withholding from vested performance-based RSUs; direct ownership reduced to 26,912 shares.
  • Itron beat Q4 2025 EPS ($2.46 vs $2.19 expected) and revenue ($572M vs $561.48M expected), and issued fiscal 2026 guidance above market expectations; a cited P/E is 14.95.
  • The company announced a private offering of $600M in convertible senior notes due 2032 with an option for an additional $90M; interest rate and conversion rate will be determined at pricing.

Insider transaction details

John F. Marcolini, senior vice president for Networked Solutions at Itron Inc, executed a sale of 6,948 shares of the company's common stock on February 19, 2026, at a price of $99.5385 per share. The proceeds from the transaction totaled $691,593. According to a Form 4 filed with the Securities and Exchange Commission, the disposition reduced Marcolini's direct ownership in Itron to 26,912 shares. The filing states the shares were sold to cover tax withholding obligations related to the vesting of a performance-based restricted stock unit award.

Market context at time of sale

The sale price of $99.5385 was recorded while Itron shares were trading at $97.66 and the company carried a market capitalization of $4.4 billion. Separately, an analysis referenced in company filings indicates the stock was trading at a price-to-earnings ratio of 14.95.

Quarterly results and guidance

Itron reported fourth-quarter 2025 earnings that exceeded analyst expectations, delivering earnings per share of $2.46 versus a consensus forecast of $2.19. Revenue for the quarter was $572 million, ahead of the $561.48 million analysts had anticipated. Following the quarterly release, the company issued fiscal 2026 guidance that also surpassed market expectations.

Analyst reaction and price target movement

Following the earnings and guidance, Baird revised its rating on the stock to Outperform from Neutral, citing a multi-year opportunity in utility grid modernization. Oppenheimer raised its price target on Itron shares to $133 from $125 while maintaining an Outperform rating.

Debt offering announcement

In a separate corporate financing move, Itron announced a private offering of $600 million in convertible senior notes due 2032 and said it would grant the initial purchasers an option to buy up to an additional $90 million in notes. The company specified that key terms of the offering - including the interest rate and the initial conversion rate - will be determined at the time of pricing.

What this collection of developments shows

The combination of an insider sale to satisfy tax obligations tied to vested awards, a quarterly performance that outpaced forecasts, analyst upgrades and a significant convertible debt offering frames a busy financial period for Itron. The company has reported stronger-than-expected results and is pursuing additional financing, while certain specifics of that financing remain to be set at pricing.


Key points

  • John F. Marcolini sold 6,948 shares on February 19, 2026, for $99.5385 per share, totaling $691,593, to cover tax withholding tied to vested performance-based restricted stock units; his direct holdings now total 26,912 shares.
  • Itron beat fourth-quarter 2025 EPS and revenue estimates and issued fiscal 2026 guidance above market expectations; the stock was cited at a P/E of 14.95 in an analysis referenced by filings.
  • The company announced a private offering of $600 million in convertible senior notes due 2032, with an option for an additional $90 million; interest rate and initial conversion rate will be set at pricing. Market participants and corporate finance desks are the most directly affected by this development.

Risks and uncertainties

  • The convertible note offering's key economic terms - including interest rate and initial conversion rate - have not been determined and will be set at pricing, creating uncertainty around potential dilution and financing costs for equity and bond investors.
  • Details on how the convertible offering will ultimately affect Itron's capital structure and investor returns are not available until pricing; this leaves corporate finance and capital markets participants without full visibility on dilution or leverage impacts.

Risks

  • The convertible note offering's interest rate and initial conversion rate are to be determined at pricing, leaving uncertainty about financing costs and potential equity dilution - impacts corporate finance and debt markets.
  • Absent pricing details, the ultimate effect of the convertible notes on Itron's capital structure and shareholder dilution remains unclear - relevant to equity and fixed income investors.

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