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Ituran Location & Control Ltd. (ITRN)

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CIK 0001337117 · Nasdaq · Wholesale-Electronic Parts & Equipment, NEC

  • Sector Wholesale Trade
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Ituran Location & Control Ltd. reported revenue of $359.02M. Revenue grew 6.8% from the prior annual period.

Key ratios (year ended 2025-12-31)

49.7%
Gross margin
21.5%
Operating margin
16.1%
Net margin
25.8%
Return on year-end equity
6.8%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-09-29

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
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
R&D Expense$20.81M$18.09M$16.99M$16.85M$14.10M$12.77M$13.91M$6.22M$3.16M$2.90M
Operating Income$77.03M$71.17M$65.95M$58.77M$54.62M$27.83M$22.65M$62.38M$56.53M$48.00M
Depreciation & Amortization$13.79M$14.85M$14.78M$14.64M$13.55M$14.48M$17.15M$9.12M$10.36M$9.16M
EBITDA$90.81M$86.02M$80.73M$73.41M$68.17M$42.31M$39.81M$71.49M$66.89M$57.16M
Net Income$57.97M$53.65M$48.14M$37.10M$34.26M$16.12M$6.89M$60.67M$43.79M$32.14M
EPS (Diluted)$2.92$2.70$2.41$1.82$1.65$0.77n/an/an/an/a
Total Assets$386.21M$326.88M$318.69M$290.93M$293.02M$312.47M$339.24M$373.79M$215.16M$178.02M
Long-Term Debtn/an/a$592.0K$12.19M$31.43M$54.46M$67.91M$70.97Mn/an/a
Shareholders' Equity$224.49M$191.26M$180.25M$152.86M$137.80M$129.90M$135.91M$160.20M$133.23M$108.17M
Cash & Equivalents$107.55M$77.36M$53.43M$27.85M$50.31M$72.18M$53.96M$51.40M$36.91M$31.09M
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
Dividends Paid$37.59M$28.05M$11.56M$11.46M$15.81M$9.97M$19.85M$20.22M$22.64M$17.09M
Shares Outstanding23.48M23.48M23.48M23.48M23.48M23.48M23.48M23.48M23.48M23.48M
Dividends Per Sharen/a$1.56$0.68$0.56$0.90n/an/an/an/an/a
Weighted Average Diluted Shares19.87M19.89M20.00M20.42M20.77M20.81Mn/an/an/an/a
EPS (Basic)$2.92$2.70$2.41$1.82$1.65$0.77n/an/an/an/a

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