20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Ituran Location and Control Ltd (ITRN) operates in the SCIENTIFIC & TECHNICAL INSTRUMENTS industry and is headquartered in Azor, Israel with about 2,800 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, ITRN reported $359M in revenue and $58M in net income.
Ituran Location and Control Ltd., together with its subsidiaries, provides location-based telematics services and machine-to-machine telematics products in Israel, Brazil, and internationally. It operates in two segments, Telematics Services and Telematics Products.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $393M | $359M | $336M | $320M | $293M | $271M | $246M | $279M | $253M | $239M | $200M | $176M | $182M | $170M | $150M | $160M | $148M | $121M | $133M | $125M | $104M |
| Gross Profit | $196M | $179M | $161M | $153M | $138M | $128M | $117M | $131M | $127M | $119M | $102M | $90M | $97M | $89M | $76M | $81M | $73M | $61M | $64M | $57M | $50M |
| Gross Margin % | 50.0% | 49.7% | 47.8% | 47.9% | 46.9% | 47.2% | 47.4% | 46.7% | 50.3% | 50.0% | 51.1% | 51.2% | 53.3% | 52.5% | 50.3% | 50.4% | 49.1% | 49.9% | 48.0% | 45.8% | 48.2% |
| Operating Income (EBIT) | $86M | $77M | $71M | $66M | $59M | $54M | $42M | $49M | $62M | $56M | $49M | $40M | $47M | $43M | $31M | $35M | $31M | $25M | $26M | $23M | $25M |
| Operating Margin % | 21.8% | 21.4% | 21.1% | 20.6% | 20.0% | 20.1% | 17.1% | 17.4% | 24.3% | 23.6% | 24.5% | 23.0% | 25.6% | 25.1% | 20.7% | 22.0% | 20.8% | 20.8% | 19.7% | 18.7% | 23.8% |
| Net Income | $64M | $58M | $54M | $48M | $37M | $34M | $16M | $7M | $65M | $44M | $32M | $25M | $30M | $24M | $25M | $26M | $21M | $18M | $15M | $51M | $19M |
| Net Margin % | 16.3% | 16.2% | 16.0% | 15.0% | 12.7% | 12.7% | 6.6% | 2.5% | 25.5% | 18.4% | 16.1% | 14.2% | 16.7% | 14.0% | 16.6% | 16.1% | 14.2% | 15.0% | 11.2% | 41.2% | 18.5% |
| EBITDA | $105M | $96M | $93M | $87M | $76M | $69M | $50M | $49M | $91M | $69M | $62M | $53M | $59M | $55M | $53M | $46M | $32M | $39M | $34M | $81M | $31M |
| Earnings Per Share (EPS) | $3.23 | $2.92 | $2.70 | $2.41 | $1.82 | $1.65 | $0.77 | $0.33 | $3.06 | $2.09 | $1.53 | $1.19 | $1.45 | $1.13 | $1.19 | $1.23 | $1.00 | $0.87 | $0.69 | $2.20 | $0.82 |
| Shares Outstanding (M) | 20M | 20M | 20M | 20M | 20M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 23M | 23M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $105M | $103M | $93M | $92M | $87M | $86M | $83M | $83M |
| Gross Profit | $53M | $49M | $47M | $46M | $43M | $42M | $41M | $40M |
| Gross Margin % | 50.9% | 48.2% | 50.5% | 50.3% | 49.5% | 48.6% | 49.6% | 48.1% |
| Operating Income (EBIT) | $24M | $22M | $20M | $20M | $18M | $19M | $18M | $18M |
| Operating Margin % | 22.7% | 21.5% | 21.7% | 21.3% | 21.1% | 21.6% | 21.8% | 22.0% |
| Net Income | $17M | $17M | $15M | $15M | $13M | $15M | $14M | $14M |
| Net Margin % | 16.5% | 16.3% | 16.3% | 15.9% | 15.5% | 16.9% | 16.7% | 16.4% |
| EBITDA | $28M | $27M | $25M | $25M | $23M | $24M | $23M | $23M |
| Earnings Per Share (EPS) | $0.88 | $0.85 | $0.77 | $0.74 | $0.68 | $0.73 | $0.70 | $0.69 |
| Shares Outstanding (M) | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $106M | $89M | $74M | $77M | $45M | $56M | $60M | $60M | $53M | $44M | $41M | $36M | $38M | $47M | $32M | $46M | $33M | $38M | $27M | $13M | $18M |
| Capital Expenditures (CapEx) | $23M | $22M | $14M | $14M | $27M | $17M | $10M | $18M | $22M | $16M | $14M | $19M | $15M | $14M | $10M | $16M | $19M | $16M | $17M | $10M | $12M |
| Free Cash Flow (FCF) | $83M | $67M | $61M | $63M | $19M | $39M | $50M | $41M | $32M | $28M | $28M | $17M | $23M | $32M | $23M | $30M | $15M | $22M | $10M | $3M | $6M |
| FCF Margin % | 21.2% | 18.6% | 18.0% | 19.7% | 6.3% | 14.5% | 20.3% | 14.8% | 12.4% | 11.6% | 13.9% | 9.8% | 12.5% | 19.1% | 15.0% | 18.5% | 10.0% | 18.1% | 7.8% | 2.5% | 5.9% |
| Dividends Paid | $62M | $38M | $28M | $12M | $11M | $16M | $10M | $20M | $20M | $23M | $17M | $18M | $19M | $16M | $33M | $23M | $32M | $4M | $29M | $5M | $4M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $32M | $18M | $32M | $24M | $22M | $15M | $23M | $17M |
| Capital Expenditures (CapEx) | $7M | $5M | $5M | $6M | $5M | $7M | $4M | $3M |
| Free Cash Flow (FCF) | $26M | $13M | $27M | $18M | $17M | $9M | $18M | $14M |
| FCF Margin % | 24.4% | 12.6% | 28.7% | 19.3% | 19.8% | 10.2% | 22.0% | 17.2% |
| Dividends Paid | $30M | $10M | $11M | $11M | $10M | $8M | $8M | $8M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $408M | $386M | $327M | $319M | $291M | $293M | $312M | $339M | $374M | $215M | $178M | $142M | $152M | $161M | $147M | $157M | $188M | $186M | $158M | $217M | $145M |
| Cash & Cash Equivalents | $104M | $108M | $77M | $53M | $28M | $50M | $72M | $54M | $51M | $37M | $31M | $27M | $38M | $42M | $29M | $35M | $47M | $61M | $26M | $29M | $44M |
| Total Liabilities | $183M | $162M | $136M | $138M | $138M | $155M | $183M | $203M | $210M | $82M | $70M | $54M | $58M | $65M | $55M | $45M | $55M | $52M | $45M | $64M | $45M |
| Total Debt (Short + Long-Term) | $0M | $4M | $3M | $4M | $15M | $34M | $57M | $70M | $73M | $0M | $0M | $0M | $0M | $0M | $0M | ($6M) | $0M | $6M | $8M | $6M | $6M |
| Total Shareholders' Equity | $218M | $218M | $185M | $174M | $146M | $132M | $127M | $129M | $168M | $126M | $102M | $84M | $91M | $91M | $88M | $106M | $125M | $130M | $110M | $150M | $97M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ITRN viewer.
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