ITRN Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	359.02	336.26	319.98	293.07	270.88
Revenue Growth (YoY)	6.77%	5.09%	9.18%	8.19%	10.28%
Cost of Revenue	180.45	175.64	166.82	155.51	143.05
Gross Profit	178.58	160.62	153.16	137.56	127.84
Selling, General & Admin	80.83	71.51	70.28	62.03	59.38
Research & Development	20.81	18.09	16.99	16.85	14.1
Total Operating Expenses	101.64	89.6	87.26	78.88	73.48
Operating Income	77.03	71.17	65.96	58.77	54.62
Interest Income	-1.85	0.08	-1.55	-5.94	-
Interest Expense	-	-	-	-	-5.54
Other Non-Operating Income (Expense)	-0.37	-0.27	-0.76	-0.68	-0.47
Total Non-Operating Income (Expense)	-2.22	-0.19	-2.31	-6.62	-6.01
Pretax Income	74.9	71.25	64.41	52.83	48.97
Provision for Income Taxes	14.9	14.58	13.36	12.75	11.85
Net Income	57.97	53.65	48.14	37.1	34.26
Minority Interest in Earnings	2.03	2.89	2.21	2.4	2.76
Net Income to Common	57.97	53.65	48.14	37.1	34.26
Net Income Growth	8.04%	11.46%	29.74%	8.31%	112.47%
Shares Outstanding (Basic)	20	20	20	20	21
Shares Outstanding (Diluted)	20	20	20	20	21
Shares Change (YoY)	-0.10%	-0.53%	-2.05%	-1.69%	-0.21%
EPS (Basic)	2.92	2.70	2.41	1.82	1.65
EPS (Diluted)	2.92	2.70	2.41	1.82	1.65
EPS Growth	8.15%	12.03%	32.42%	10.30%	114.29%
Free Cash Flow	66.8	60.64	62.98	18.61	39.16
Free Cash Flow Growth	10.17%	-3.72%	238.34%	-52.47%	-21.41%
Free Cash Flow Per Share	3.36	3.05	3.15	0.91	1.89
Dividends Per Share	-	1.670	0.930	0.560	0.560
Dividend Growth	-	79.57%	66.07%	-	16.67%
Gross Margin	49.74%	47.77%	47.87%	46.94%	47.19%
Operating Margin	21.45%	21.17%	20.61%	20.05%	20.16%
Profit Margin	16.71%	16.82%	15.73%	13.48%	13.66%
FCF Margin	18.61%	18.03%	19.68%	6.35%	14.46%
EBITDA	96.2	91.25	87.02	78.91	72.71
EBITDA Margin	26.79%	27.14%	27.20%	26.92%	26.84%
EBIT	77.03	71.17	65.96	58.77	54.62
EBIT Margin	21.45%	21.17%	20.61%	20.05%	20.16%
Effective Tax Rate	19.89%	20.46%	20.74%	24.12%	24.21%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q