Financials · ITRN

Ituran Location and Control Ltd. (ITRN) financials

For fiscal 2025 (ended Dec 31, 2025), Ituran Location and Control Ltd. reported $359.02M of revenue and $57.97M of net income.

Revenue, FY2025
$359.02M
Revenue growth, YoY
+6.8%
Net income, FY2025
$57.97M
Net income growth, YoY
+8.0%
Net margin
16.1%
Free cash flow, FY2025
$66.80M
EPS, diluted, FY2025
$2.92
EPS growth, YoY
+8.1%
Cash
$107.55M
P/E
17.08
P/S
2.76
Market cap
$989.8M
Annual revenue$359.02M
FY2016FY2025
Annual net income$57.97M
FY2016FY2025
Annual free cash flow$66.80M
FY2016FY2025

ITRN revenue and earnings growth

ITRN revenueFY2025$359.02M

FY YoY
+6.8%
5Y CAGR
+7.9%
10Y CAGR
+7.4%

ITRN revenue was $359.02M for fiscal 2025 (ended Dec 31, 2025), up 6.8% from fiscal 2024. Compound annual growth was +7.9% over 5 years and +7.4% over 10 years. It rose in 9 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

ITRN net incomeFY2025$57.97M

FY YoY
+8.0%
5Y CAGR
+29.2%
10Y CAGR
+8.8%

ITRN net income was $57.97M for fiscal 2025 (ended Dec 31, 2025), up 8.0% from fiscal 2024. Compound annual growth was +29.2% over 5 years and +8.8% over 10 years. It rose in 9 of the last 10 fiscal years.

ITRN EPSFY2025$2.92

FY YoY
+8.1%
5Y CAGR
+30.6%
10Y CAGR
+9.4%

ITRN diluted EPS was $2.92 for fiscal 2025 (ended Dec 31, 2025), up 8.1% from fiscal 2024. Compound annual growth was +30.6% over 5 years and +9.4% over 10 years.

ITRN free cash flowFY2025$66.80M

FY YoY
+10.2%
5Y CAGR
+6.0%
10Y CAGR
+14.5%

ITRN free cash flow was $66.80M for fiscal 2025 (ended Dec 31, 2025), up 10.2% from fiscal 2024. Compound annual growth was +6.0% over 5 years and +14.5% over 10 years. It rose in 6 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$359.02M$336.26M$319.98M$293.07M$270.88M$245.63M$279.33M$253.34M$234.64M$199.57M
Cost of revenue$180.45M$175.64M$166.82M$155.51M$143.05M$129.09M$148.81M$126.01M$115.25M$97.54M
Gross profit$178.58M$160.62M$153.16M$137.56M$127.84M$116.54M$130.52M$127.33M$119.38M$102.03M
Research and development$20.81M$18.09M$16.99M$16.85M$14.10M$12.77M$13.91M$6.22M$3.16M$2.90M
Selling, general and admin$62.46M$56.24M$56.63M$48.70M$46.12M$49.70M$55.17M$47.69M$47.59M$40.23M
Operating income$77.03M$71.17M$65.95M$58.77M$54.62M$27.83M$22.65M$62.38M$56.53M$48.00M
Pre-tax income$74.90M$71.25M$64.41M$52.83M$48.97M$29.04M$23.20M$76.23M$55.55M$50.05M
Income tax$14.90M$14.58M$13.36M$12.74M$11.85M$10.86M$12.23M$17.27M$17.70M$14.88M
Net income$57.97M$53.65M$48.14M$37.10M$34.26M$16.12M$6.89M$60.67M$43.79M$32.14M
EPS, basic$2.92$2.70$2.41$1.82$1.65$0.77$0.33$2.88$2.09$1.53
EPS, diluted$2.92$2.70$2.41$1.82$1.65$0.77$0.33$2.88$2.09$1.53
Diluted shares19.9M19.9M20.0M20.4M20.8M20.8M21.0M21.1M21.0M21.0M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$107.55M$77.36M$53.43M$27.85M$50.31M$72.18M$53.96M$51.40M$36.91M$31.09M
Short-term investments$3.0K$10.0K$119.0K$316.0K$4.41M$6.66M$358.0K$1.90M$3.56M$398.0K
Receivables$58.52M$47.69M$45.39M$45.82M$43.92M$39.34M$45.09M$54.26M$41.01M$33.87M
Inventory$23.21M$23.43M$26.87M$28.51M$27.13M$22.62M$25.54M$28.37M$14.24M$14.35M
Current assets$237.64M$194.56M$178.54M$150.65M$162.73M$179.44M$174.15M$188.91M$137.11M$111.19M
Goodwill$39.83M$39.33M$39.40M$39.51M$40.00M$39.86M$50.09M$62.90M$3.78M$3.41M
Total assets$386.21M$326.88M$318.69M$290.93M$293.02M$312.47M$339.24M$373.79M$215.16M$178.02M
Current liabilities$104.11M$87.72M$92.46M$92.97M$104.13M$112.73M$101.06M$104.69M$65.75M$56.13M
Short-term debt$0$114.0K$355.0K$11.85M$17.56M$19.47M$18.11M$8.35M$48.0K-
Total debt--$592.0K$12.19M$31.43M$54.46M$67.91M$70.97M--
Total liabilities$161.73M$135.62M$138.44M$138.07M$155.22M$182.57M$203.32M$213.59M$81.93M$69.85M
Shareholders' equity$217.56M$185.23M$180.25M$152.86M$137.80M$129.90M$135.91M$160.20M$133.23M$108.17M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$88.58M$74.27M$77.22M$45.12M$55.79M$60.07M$59.68M$53.26M$43.91M$41.47M
Capital expenditures$21.78M$13.63M$14.24M$26.50M$16.63M$10.23M$18.31M$21.74M$16.16M$13.64M
Free cash flow$66.80M$60.63M$62.98M$18.61M$39.16M$49.83M$41.37M$31.52M$27.75M$27.83M
Investing cash flow-$24.18M-$15.94M-$17.23M-$27.35M-$18.52M-$11.48M-$18.29M-$84.85M-$14.69M-$19.86M
Financing cash flow-$42.71M-$31.77M-$32.93M-$36.36M-$58.67M-$29.45M-$38.93M$49.77M-$24.27M-$18.23M
Dividends paid$37.59M$28.05M$11.56M$11.46M$15.81M$9.97M$19.85M$20.22M$22.64M$17.09M
Depreciation and amortization$13.79M$14.85M$14.78M$14.64M$13.55M$14.48M$17.15M$9.12M$10.36M$9.16M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY6.8%5.1%9.2%8.2%10.3%-12.1%10.3%8.0%17.6%13.6%
Net income growth, YoY8.0%11.5%29.7%8.3%112.5%134.0%-88.6%38.5%36.3%28.7%
EPS growth, YoY8.1%12.0%32.4%10.3%114.3%133.3%-88.5%37.8%36.6%28.6%
Gross margin49.7%47.8%47.9%46.9%47.2%47.4%46.7%50.3%50.9%51.1%
Operating margin21.5%21.2%20.6%20.1%20.2%11.3%8.1%24.6%24.1%24.1%
Net margin16.1%16.0%15.0%12.7%12.6%6.6%2.5%24.0%18.7%16.1%
Free cash flow margin18.6%18.0%19.7%6.4%14.5%20.3%14.8%12.4%11.8%13.9%
Return on equity26.6%29.0%26.7%24.3%24.9%12.4%5.1%37.9%32.9%29.7%
Return on assets15.0%16.4%15.1%12.8%11.7%5.2%2.0%16.2%20.4%18.1%
Current ratio2.282.221.931.621.561.591.721.802.091.98
Debt to equity--0.000.080.230.420.500.44--

Source: XBRL data Ituran Location and Control Ltd. files with the SEC, latest filing dated Apr 23, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

ITRN peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ITRN$359.02M+6.8%$57.97M16.1%$989.8M
KLAC$14.51B+15.8%$5.26B36.2%$180.45B
SNDK$28.97B+272.4%$19.42B67.0%$118.82B
STX$13.80B+44.4%$4.40B31.9%$105.83B
WDC$14.48B+43.0%$10.02B69.2%$98.74B
TEL$19.32B+16.5%$3.02B15.6%$59.93B
COHR$7.91B+30.8%$960.42M12.1%$37.97B
NTAP$7.39B+12.2%$1.42B19.2%$33.23B
P$4.26B+27.2%$253.28M5.9%$32.24B

ITRN FAQ

9 questions
  • What is ITRN revenue?
    Ituran Location and Control Ltd. (ITRN) reported $359.02M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 6.8% from the year before.
  • Is ITRN profitable?
    Yes. Ituran Location and Control Ltd. earned $57.97M in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 16.1%.
  • How much cash and debt does ITRN have?
    Ituran Location and Control Ltd. reported $107.55M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is ITRN revenue growing?
    Ituran Location and Control Ltd.'s revenue changed +6.8% in fiscal 2025, to $359.02M. Its compound annual growth rate was +7.9% over 5 years and +7.4% over 10 years.
  • What is ITRN gross margin?
    Ituran Location and Control Ltd.'s gross profit was $178.58M on $359.02M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 49.7%.
  • What is ITRN free cash flow?
    Ituran Location and Control Ltd. generated $66.80M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of $88.58M less capital expenditures.
  • What is ITRN earnings per share?
    Diluted earnings per share were $2.92 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did ITRN last report financial results?
    The latest statements here come from Ituran Location and Control Ltd.'s 20-F filed on Apr 23, 2026, covering the period ended Dec 31, 2025.
  • Where does this ITRN financial data come from?
    Quantisnow builds these statements from the structured XBRL data Ituran Location and Control Ltd. files with the SEC. It is provided for information only and is not investment advice.