NASDAQ · ITRN
Ituran Location and Control financials
$51.73+0.08%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $359.0M | $336.3M | $320.0M | $293.1M | $270.9M | $245.6M | $279.3M | $253.3M | $234.6M | $199.6M |
| Gross profit | $178.6M | $160.6M | $153.2M | $137.6M | $127.8M | $116.5M | $130.5M | $127.3M | $119.4M | $102.0M |
| Gross margin | 49.7% | 47.8% | 47.9% | 46.9% | 47.2% | 47.4% | 46.7% | 50.3% | 50.9% | 51.1% |
| Operating income | $77.0M | $71.2M | $66.0M | $58.8M | $54.6M | $27.6M | $22.6M | $75.5M | $56.5M | $48.0M |
| Net income | $58.0M | $53.7M | $48.1M | $37.1M | $34.3M | $16.1M | $6.9M | $60.7M | $43.8M | $32.1M |
| Net margin | 16.1% | 16.0% | 15.0% | 12.7% | 12.6% | 6.6% | 2.5% | 24.0% | 18.7% | 16.1% |
| Diluted EPS | $2.92 | $2.70 | $2.41 | $1.82 | $1.65 | $0.77 | $0.33 | $2.88 | $2.09 | $1.53 |
| EBITDA | $96.2M | $91.3M | $87.0M | $78.9M | $72.7M | $60.6M | $71.5M | $89.8M | $69.9M | $59.6M |
| Operating cash flow | $88.6M | $74.3M | $77.2M | $45.1M | $55.8M | $60.1M | $59.7M | $53.3M | $43.9M | $41.5M |
| Free cash flow | $66.8M | $60.6M | $63.0M | $18.6M | $39.2M | $49.8M | $41.4M | $31.5M | $27.7M | $27.8M |
| Diluted shares | 19.9M | 19.9M | 20.0M | 20.4M | 20.8M | 20.8M | 21.0M | 21.1M | 21.0M | 21.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $107.6M | $77.4M | $53.4M | $27.9M | $50.3M | $72.2M |
| Short-term investments | $3.0K | $10.0K | $119.0K | $316.0K | $4.4M | $6.7M |
| Total debt | $0.00 | $114.0K | $592.0K | $12.2M | $31.4M | $54.5M |
| Total assets | $386.2M | $326.9M | $318.7M | $290.9M | $293.0M | $312.5M |
| Total liabilities | $161.7M | $135.6M | $138.4M | $138.1M | $155.2M | $182.6M |
| Shareholders' equity | $224.5M | $191.3M | $180.2M | $152.9M | $137.8M | $129.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology