Ituran Location and Control Ltd. (ITRN)

ITRN Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	3.24	2.92	2.70	2.41	1.82	1.65
EPS Growth	16.13%	8.15%	12.03%	32.42%	10.30%	114.29%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Telematics Services Telematics Services Growth	264.56	242.49	234.54	209.56	189.65
Telematics Products Telematics Products Growth	94.46	93.77	85.44	83.51	81.24
Total Total Growth	359.02	336.26	319.98	293.07	270.88

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	4.75	5.68	5.37	19.08	33.18
Net Cash (Debt) Net Cash Growth	99.55	102.81	71.69	48.19	9.09	21.54
Net Cash Growth	19.13%	43.41%	48.78%	430.11%	-57.79%	-0.75%
Net Cash Per Share Net Cash Per Share Growth	5.02	5.17	3.60	2.41	0.45	1.04

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	49.95%	49.74%	47.77%	47.87%	46.94%	47.19%
Operating Margin	21.83%	21.45%	21.17%	20.61%	20.05%	20.16%
Pretax Margin	21.30%	20.86%	21.19%	20.13%	18.03%	18.08%
Profit Margin	16.79%	16.71%	16.85%	15.95%	13.68%	13.70%
FCF Margin	20.17%	18.61%	18.03%	19.68%	6.35%	14.46%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	2.000	-	1.670	0.930	0.560	0.560
Dividend Per Share Growth	68.54%	-	79.57%	66.07%	0%	16.67%
Dividend Yield	3.80%	4.40%	4.53%	2.12%	2.66%	2.85%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	16.76	14.73	11.54	11.30	11.61	16.16
Forward PE	14.42	13.79	11.45	10.98	9.69	13.37
P/FCF Ratio	13.56	12.75	10.22	8.61	22.90	13.98
PS Ratio	2.74	2.37	1.84	1.69	1.45	2.02

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error