Ituran Location and Control Ltd. (ITRN)
NASDAQ: ITRN · Real-Time Price · USD
51.06
+0.10 (0.20%)
At close: Sep 1, 2026, 4:00 PM EDT
51.02
-0.04 (-0.08%)
After-hours: Sep 1, 2026, 7:30 PM EDT
ITRN Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 393.23 | 359.02 | 336.26 | 319.98 | 293.07 | 270.88 |
Revenue Growth | 15.79% | 6.77% | 5.09% | 9.18% | 8.19% | 10.28% |
Gross Profit Gross Profit Growth | 196.43 | 178.58 | 160.62 | 153.16 | 137.56 | 127.84 |
Operating Income Operating Income Growth | 85.86 | 77.03 | 71.17 | 65.96 | 58.77 | 54.62 |
Net Income Net Income Growth | 64.02 | 57.97 | 53.65 | 48.14 | 37.1 | 34.26 |
Earnings Per Share EPS Growth | 3.23 | 2.92 | 2.70 | 2.41 | 1.82 | 1.65 |
EPS Growth | 15.67% | 8.15% | 12.05% | 32.45% | 10.17% | 114.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Telematics Services Telematics Services Growth | 293.85 | 264.56 | 242.49 | 234.54 | 209.56 | 189.65 |
Telematics Products Telematics Products Growth | 99.38 | 94.46 | 93.77 | 85.44 | 83.51 | 81.24 |
Total Total Growth | 393.23 | 359.02 | 336.26 | 319.98 | 293.07 | 270.88 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 103.7 | 107.55 | 77.37 | 53.55 | 28.17 | 54.71 |
Total Debt Total Debt Growth | 4.16 | 8.88 | 9.06 | 8.66 | 22.1 | 36.12 |
Net Cash (Debt) Net Cash Growth | 99.55 | 98.68 | 68.31 | 44.89 | 6.07 | 18.6 |
Net Cash Growth | 19.13% | 44.46% | 52.17% | 639.40% | -67.35% | -1.31% |
Net Cash Per Share Net Cash Per Share Growth | 5.02 | 4.97 | 3.43 | 2.24 | 0.30 | 0.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 101.16 | 88.58 | 74.27 | 77.22 | 45.12 | 55.79 |
Capital Expenditures CapEx Growth | -21.84 | -21.78 | -13.63 | -14.24 | -26.51 | -16.63 |
Free Cash Flow Free Cash Flow Growth | 79.32 | 66.8 | 60.64 | 62.98 | 18.61 | 39.16 |
Free Cash Flow Growth | 35.33% | 10.17% | -3.72% | 238.34% | -52.47% | -21.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 49.95% | 49.74% | 47.77% | 47.87% | 46.94% | 47.19% |
Operating Margin | 21.83% | 21.45% | 21.16% | 20.61% | 20.05% | 20.16% |
Pretax Margin | 21.29% | 20.86% | 21.15% | 19.91% | 17.83% | 18.04% |
Profit Margin | 16.28% | 16.15% | 15.96% | 15.04% | 12.66% | 12.65% |
FCF Margin | 20.17% | 18.61% | 18.03% | 19.68% | 6.35% | 14.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 3.000 | - | 1.670 | 0.930 | 0.560 | 0.560 |
Dividend Per Share Growth | 58.73% | - | 79.57% | 66.07% | 0% | 16.67% |
Dividend Yield | 5.88% | - | 5.87% | 3.96% | 3.16% | 2.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | 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 |
PE Ratio | 15.81 | 14.76 | 11.55 | 11.26 | 11.54 | 16.11 |
Forward PE | 13.54 | 13.79 | 11.45 | 10.98 | 9.69 | 13.37 |
P/FCF Ratio | 12.73 | 12.81 | 10.22 | 8.61 | 23.01 | 14.09 |
PS Ratio | 2.57 | 2.38 | 1.84 | 1.69 | 1.46 | 2.04 |