Ituran Location and Control (ITRN) Financials

$60.93 +1.98 (+3.36%)

Closing price 05/8/2026 04:00 PM Eastern

Extended Trading

$60.98 +0.05 (+0.08%)

As of 05/8/2026 07:47 PM Eastern

Annual Income Statements for Ituran Location and Control

This table shows Ituran Location and Control's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	25	32	44	61	6.89	16	34	37	48	54	58
Consolidated Net Income / (Loss)	27	35	46	63	7.77	17	37	40	50	57	60
Net Income / (Loss) Continuing Operations	27	35	46	63	7.77	17	37	40	50	57	60
Total Pre-Tax Income	42	50	56	76	23	29	49	53	64	71	75
Total Operating Income	41	48	57	62	23	28	55	59	66	71	77
Total Gross Profit	90	102	119	127	131	117	128	138	153	161	179
Total Revenue	176	200	235	253	279	246	271	293	320	336	359
Operating Revenue	176	200	235	253	279	246	271	293	320	336	359
Total Cost of Revenue	86	98	115	126	149	129	143	156	167	176	180
Operating Cost of Revenue	86	98	115	126	149	129	143	156	167	176	180
Total Operating Expenses	49	54	63	65	108	89	73	79	87	89	102
Selling, General & Admin Expense	38	40	48	48	55	50	46	49	57	56	62
Marketing Expense	9.30	10	12	11	13	12	13	13	14	15	18
Research & Development Expense	2.40	2.90	3.16	6.22	14	13	14	17	17	18	21
Other Operating Expenses / (Income)	-0.27	0.84	-	-	0.03	-	0.11	0.00	-0.06	-0.15	-0.09
Total Other Income / (Expense), net	1.19	2.06	-0.99	14	0.58	1.21	-5.54	-5.94	-1.55	0.08	-2.13
Interest Expense	-	-	-	-	-	-	-	-	1.55	-0.08	1.85
Other Income / (Expense), net	1.19	2.06	-0.99	14	0.58	1.21	-5.54	-5.94	0.00	0.00	-0.27
Income Tax Expense	13	15	18	17	12	11	12	13	13	15	15
Other Gains / (Losses), net	-2.44	-0.45	8.52	4.22	-3.20	-0.84	-0.10	-0.59	-0.71	-0.12	-0.01
Net Income / (Loss) Attributable to Noncontrolling Interest	1.60	2.59	2.57	2.50	0.88	1.22	2.76	2.40	2.21	2.89	2.03
Basic Earnings per Share	$1.19	$1.53	$2.09	$2.88	$0.33	$0.77	$1.65	$1.82	$2.41	$2.70	$2.92
Weighted Average Basic Shares Outstanding	20.97M	20.97M	20.97M	21.08M	21.04M	20.81M	20.77M	20.42M	20M	19.89M	19.87M
Diluted Earnings per Share	$1.19	$1.53	$2.09	$2.88	$0.33	$0.77	$1.65	$1.82	$2.41	$2.70	$2.92
Weighted Average Diluted Shares Outstanding	20.97M	20.97M	20.97M	21.08M	21.04M	20.81M	20.77M	20.42M	20M	19.89M	19.87M
Weighted Average Basic & Diluted Shares Outstanding	20.97M	20.97M	20.97M	21.08M	21.04M	20.81M	20.77M	20.11M	19.89M	19.89M	19.81M

No quarterly income statements for Ituran Location and Control are available.

This table details how cash moves in and out of Ituran Location and Control's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-11	4.07	5.82	14	2.57	18	-22	-22	26	24	30
Net Cash From Operating Activities	36	41	44	53	60	60	56	45	77	74	89
Net Cash From Continuing Operating Activities	36	41	44	53	60	60	56	45	77	74	89
Net Income / (Loss) Continuing Operations	27	35	46	63	7.77	17	37	40	50	57	60
Consolidated Net Income / (Loss)	27	35	46	63	7.77	17	37	40	50	57	60
Depreciation Expense	12	12	14	15	23	19	18	20	21	20	19
Non-Cash Adjustments To Reconcile Net Income	1.51	1.17	-7.89	-18	28	11	5.31	5.46	3.39	3.56	3.61
Changes in Operating Assets and Liabilities, net	-4.13	-6.06	-8.08	-6.13	1.45	12	-4.63	-20	2.42	-5.92	5.80
Net Cash From Investing Activities	-26	-20	-15	-85	-18	-11	-19	-27	-17	-16	-24
Net Cash From Continuing Investing Activities	-26	-20	-15	-85	-18	-11	-19	-27	-17	-16	-24
Purchase of Property, Plant & Equipment	-19	-14	-16	-22	-18	-10	-17	-27	-14	-14	-22
Purchase of Investments	-0.01	-3.15	-9.90	-0.78	-1.33	-0.47	-0.59	-0.24	-0.48	0.63	-0.19
Sale of Property, Plant & Equipment	0.41	0.34	0.32	0.38	0.22	0.22	0.92	1.05	0.20	0.46	0.90
Sale and/or Maturity of Investments	0.00	6.15	12	9.59	2.40	0.27	0.00	0.00	0.10	0.00	0.00
Other Investing Activities, net	-7.11	-9.55	-1.29	-2.08	-1.21	-1.18	-2.10	-1.66	-2.81	-3.48	-3.27
Net Cash From Financing Activities	-19	-18	-24	50	-39	-29	-59	-36	-33	-32	-43
Net Cash From Continuing Financing Activities	-19	-18	-24	50	-39	-29	-59	-36	-33	-32	-43
Repayment of Debt	0.00	-0.15	0.00	-7.99	-8.94	-18	-24	-16	-12	0.00	0.00
Payment of Dividends	-19	-18	-24	-23	-22	-12	-28	-11	-15	-31	-39
Issuance of Debt	0.16	0.00	0.02	81	-2.17	1.19	-	0.00	0.30	-0.43	-0.11
Other Financing Activities, net	0.00	-	0.00	-	-6.00	0.00	-7.28	-8.45	-6.61	0.00	-3.10
Effect of Exchange Rate Changes	-2.95	0.69	0.86	-3.69	0.10	-0.92	-0.48	-3.86	-1.47	-2.64	8.50
Cash Interest Paid	0.20	0.32	2.65	1.27	1.79	1.96	0.98	0.71	0.36	0.02	0.00
Cash Income Taxes Paid	10	18	23	16	10	14	13	11	11	15	17

No quarterly cash flow statements for Ituran Location and Control are available.

This table presents Ituran Location and Control's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	142	178	215	374	339	312	293	291	319	327	386
Total Current Assets	92	111	137	189	174	179	163	151	179	195	238
Cash & Equivalents	27	31	37	51	54	72	50	28	53	77	108
Short-Term Investments	2.04	0.40	3.56	1.90	0.36	6.66	4.41	0.32	0.12	0.01	0.00
Accounts Receivable	27	34	41	54	45	39	44	46	45	48	59
Inventories, net	13	14	14	28	26	23	27	29	27	23	23
Other Current Assets	22	31	41	53	49	39	37	48	53	46	48
Plant, Property, & Equipment, net	32	36	39	50	46	38	36	46	42	33	39
Total Noncurrent Assets	19	31	39	134	119	95	95	95	98	99	109
Long-Term Investments	4.78	12	16	7.64	4.93	2.17	2.75	2.97	2.93	2.01	2.06
Goodwill	3.36	3.41	3.78	63	50	40	40	40	39	39	40
Intangible Assets	0.03	0.02	0.04	39	26	20	17	13	11	9.01	8.84
Noncurrent Deferred & Refundable Income Taxes	2.28	6.31	8.40	12	10	11	11	11	14	12	16
Other Noncurrent Operating Assets	1.17	1.52	0.94	3.22	16	8.50	7.84	28	31	37	43
Total Liabilities & Shareholders' Equity	142	178	215	374	339	312	293	291	319	327	386
Total Liabilities	54	70	82	214	203	183	155	138	138	136	162
Total Current Liabilities	42	56	66	105	101	113	104	93	92	88	104
Short-Term Debt	-	-	0.05	11	18	20	18	12	0.36	0.11	0.00
Accounts Payable	10	19	23	24	23	20	21	22	21	19	19
Current Deferred Revenue	9.21	11	13	38	29	24	24	22	27	23	27
Other Current Liabilities	22	27	30	32	31	48	41	37	44	46	58
Total Noncurrent Liabilities	13	14	16	109	102	70	51	45	46	48	58
Noncurrent Deferred Revenue	0.97	1.03	1.24	8.22	9.76	8.54	8.90	13	13	12	15
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	0.00	6.46	2.87	2.49	1.95	1.53	1.12	0.42	0.53
Noncurrent Employee Benefit Liabilities	11	12	14	15	17	20	22	21	25	28	35
Other Noncurrent Operating Liabilities	0.37	0.94	0.88	17	23	5.03	4.09	8.96	6.80	7.66	7.14
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	88	108	133	160	136	130	138	153	180	191	224
Total Preferred & Common Equity	84	102	126	154	129	127	132	146	174	185	218
Total Common Equity	84	102	126	154	129	127	132	146	174	185	218
Common Stock	74	74	74	81	81	80	80	80	80	80	80
Retained Earnings	58	72	92	130	116	128	143	169	204	226	244
Treasury Stock	-30	-30	-30	-25	-42	-42	-49	-58	-64	-64	-67
Accumulated Other Comprehensive Income / (Loss)	-18	-13	-9.75	-21	-26	-39	-42	-46	-45	-57	-40
Noncontrolling Interest	4.12	5.94	7.44	6.51	6.58	2.71	5.34	7.06	5.80	6.03	6.92

No quarterly balance sheets for Ituran Location and Control are available.

This table displays calculated financial ratios and metrics derived from Ituran Location and Control's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	19,808,642.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	19,808,642.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	2.93
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-3.57%	13.63%	17.57%	7.97%	10.26%	-12.07%	10.28%	8.19%	9.18%	5.09%	6.77%
EBITDA Growth	-10.03%	14.67%	11.96%	31.53%	-49.28%	3.90%	40.32%	8.62%	17.14%	6.86%	5.12%
EBIT Growth	-12.07%	19.65%	10.97%	37.24%	-69.53%	25.01%	69.00%	7.65%	21.91%	10.63%	7.85%
NOPAT Growth	-12.29%	19.67%	14.18%	25.26%	-77.80%	62.71%	137.53%	7.73%	17.23%	8.28%	9.01%
Net Income Growth	-19.25%	30.69%	33.50%	36.28%	-87.71%	123.27%	113.44%	6.72%	27.45%	12.32%	6.10%
EPS Growth	-17.93%	28.57%	36.60%	37.80%	-88.54%	133.33%	114.29%	10.30%	32.42%	12.03%	8.15%
Operating Cash Flow Growth	-4.82%	15.48%	5.87%	21.31%	12.04%	0.65%	-7.12%	-19.13%	71.15%	-3.82%	19.27%
Free Cash Flow Firm Growth	-17.58%	-8.65%	11.23%	-279.31%	181.02%	52.10%	-43.81%	-31.91%	175.48%	11.55%	-14.71%
Invested Capital Growth	3.90%	18.01%	18.51%	125.15%	-16.16%	-28.52%	8.16%	19.82%	-7.14%	-9.94%	2.57%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	51.18%	51.12%	50.88%	50.26%	46.73%	47.45%	47.19%	46.94%	47.87%	47.77%	49.74%
EBITDA Margin	30.63%	30.91%	29.44%	35.86%	16.49%	19.49%	24.80%	24.90%	26.71%	27.16%	26.72%
Operating Margin	23.14%	24.05%	24.09%	24.62%	8.11%	11.33%	20.16%	20.05%	20.61%	21.17%	21.45%
EBIT Margin	23.82%	25.08%	23.67%	30.09%	8.32%	11.82%	18.12%	18.03%	20.13%	21.19%	21.38%
Profit (Net Income) Margin	15.13%	17.40%	19.76%	24.94%	2.78%	7.06%	13.66%	13.48%	15.73%	16.82%	16.71%
Tax Burden Percent	63.52%	69.38%	83.46%	82.88%	33.47%	59.72%	75.58%	74.77%	78.17%	79.37%	80.10%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	99.89%	100.00%	99.78%	100.00%	100.00%	100.00%	97.58%
Effective Tax Rate	30.65%	29.72%	31.87%	22.66%	52.72%	37.38%	24.21%	24.12%	20.74%	20.46%	19.89%
Return on Invested Capital (ROIC)	52.45%	56.51%	54.55%	38.75%	6.76%	14.06%	38.49%	36.30%	40.48%	47.90%	54.40%
ROIC Less NNEP Spread (ROIC-NNEP)	56.76%	53.91%	38.88%	-28.53%	-21.40%	15.02%	55.15%	58.96%	45.65%	47.99%	56.21%
Return on Net Nonoperating Assets (RNNOA)	-23.32%	-21.07%	-16.14%	4.32%	-1.51%	-1.01%	-10.84%	-9.12%	-10.26%	-17.46%	-25.54%
Return on Equity (ROE)	29.14%	35.44%	38.41%	43.06%	5.25%	13.05%	27.65%	27.18%	30.23%	30.44%	28.86%
Cash Return on Invested Capital (CROIC)	48.63%	39.99%	37.60%	-38.23%	24.33%	47.33%	30.65%	18.27%	47.88%	58.36%	51.86%
Operating Return on Assets (OROA)	28.43%	31.28%	28.25%	25.89%	6.52%	8.91%	16.21%	18.09%	21.13%	22.07%	21.53%
Return on Assets (ROA)	18.06%	21.70%	23.58%	21.45%	2.18%	5.32%	12.23%	13.53%	16.52%	17.52%	16.83%
Return on Common Equity (ROCE)	27.86%	33.62%	36.28%	41.02%	5.01%	12.59%	26.82%	26.02%	29.06%	29.47%	27.96%
Return on Equity Simple (ROE_SIMPLE)	31.75%	33.97%	36.86%	41.11%	6.01%	13.63%	27.94%	27.09%	28.86%	30.53%	0.00%
Net Operating Profit after Tax (NOPAT)	28	34	39	48	11	17	41	45	52	57	62
NOPAT Margin	16.05%	16.90%	16.41%	19.04%	3.83%	7.09%	15.28%	15.22%	16.34%	16.83%	17.19%
Net Nonoperating Expense Percent (NNEP)	-4.31%	2.60%	15.66%	67.28%	28.15%	-0.96%	-16.66%	-22.66%	-5.17%	-0.09%	-1.81%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	29.58%	27.49%
Cost of Revenue to Revenue	48.82%	48.88%	49.12%	49.74%	53.28%	52.55%	52.81%	53.06%	52.13%	52.23%	50.26%
SG&A Expenses to Revenue	21.52%	20.16%	20.28%	18.83%	19.75%	20.24%	17.03%	16.62%	17.70%	16.72%	17.40%
R&D to Revenue	1.37%	1.45%	1.35%	2.46%	4.98%	5.20%	5.20%	5.75%	5.31%	5.38%	5.80%
Operating Expenses to Revenue	28.03%	27.07%	26.79%	25.64%	38.62%	36.12%	27.07%	26.88%	27.25%	26.60%	28.28%
Earnings before Interest and Taxes (EBIT)	42	50	56	76	23	29	49	53	64	71	77
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	54	62	69	91	46	48	67	73	85	91	96
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.96	4.96	5.39	4.26	4.10	3.22	4.42	2.86	3.10	3.30	3.82
Price to Tangible Book Value (P/TBV)	4.12	5.14	5.56	12.66	10.03	6.07	7.74	4.44	4.35	4.47	4.92
Price to Revenue (P/Rev)	1.89	2.54	2.89	2.59	1.90	1.67	2.16	1.42	1.69	1.82	2.31
Price to Earnings (P/E)	13.26	15.79	15.49	10.80	77.04	25.37	17.11	11.22	11.22	11.40	14.32
Dividend Yield	14.53%	8.14%	3.87%	3.40%	4.20%	5.51%	3.61%	2.76%	2.53%	5.08%	4.79%
Earnings Yield	7.54%	6.33%	6.45%	9.26%	1.30%	3.94%	5.85%	8.91%	8.91%	8.77%	6.98%
Enterprise Value to Invested Capital (EV/IC)	5.50	7.27	8.22	3.91	3.78	3.73	5.06	3.02	3.94	4.81	6.33
Enterprise Value to Revenue (EV/Rev)	1.72	2.35	2.68	2.66	1.95	1.57	2.09	1.38	1.53	1.60	2.03
Enterprise Value to EBITDA (EV/EBITDA)	5.60	7.62	9.11	7.42	11.85	8.05	8.42	5.54	5.73	5.89	7.58
Enterprise Value to EBIT (EV/EBIT)	7.21	9.39	11.33	8.84	23.50	13.26	11.52	7.66	7.61	7.55	9.48
Enterprise Value to NOPAT (EV/NOPAT)	10.70	13.93	16.34	13.97	50.98	22.10	13.66	9.07	9.37	9.51	11.79
Enterprise Value to Operating Cash Flow (EV/OCF)	8.39	11.33	14.33	12.65	9.15	6.41	10.13	8.96	6.35	7.25	8.21
Enterprise Value to Free Cash Flow (EV/FCFF)	11.54	19.68	23.70	0.00	14.16	6.57	17.15	18.02	7.92	7.80	12.37
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.46	0.50	0.42	0.23	0.08	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.39	0.37	0.26	0.10	0.00	0.00	0.00	0.00
Financial Leverage	-0.41	-0.39	-0.42	-0.15	0.07	-0.07	-0.20	-0.15	-0.22	-0.36	-0.45
Leverage Ratio	1.61	1.63	1.63	2.01	2.41	2.45	2.26	2.01	1.83	1.74	1.72
Compound Leverage Factor	1.61	1.63	1.63	2.01	2.41	2.45	2.26	2.01	1.83	1.74	1.67
Debt to Total Capital	0.00%	0.00%	0.04%	31.36%	33.32%	29.54%	18.57%	7.39%	0.33%	0.06%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.04%	4.52%	8.89%	11.06%	10.49%	7.18%	0.20%	0.06%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	26.83%	24.43%	18.48%	8.08%	0.21%	0.13%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	4.69%	5.49%	5.58%	2.79%	3.23%	1.47%	3.16%	4.28%	3.20%	3.15%	3.08%
Common Equity to Total Capital	95.31%	94.51%	94.38%	65.86%	63.45%	68.99%	78.27%	88.34%	96.47%	96.79%	96.92%
Debt to EBITDA	0.00	0.00	0.00	0.81	1.47	1.14	0.47	0.17	0.01	0.00	0.00
Net Debt to EBITDA	0.00	0.00	-0.82	0.13	0.19	-0.55	-0.39	-0.26	-0.65	-0.87	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.69	1.08	0.71	0.20	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	1.52	6.34	3.12	0.76	0.27	0.01	0.00	0.00
Net Debt to NOPAT	0.00	0.00	-1.47	0.25	0.81	-1.52	-0.63	-0.42	-1.07	-1.40	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	1.30	4.65	1.95	0.33	0.01	0.00	0.00	0.00
Altman Z-Score	6.91	7.34	7.91	3.95	3.35	3.27	4.67	4.47	5.23	5.81	5.97
Noncontrolling Interest Sharing Ratio	4.39%	5.14%	5.54%	4.75%	4.42%	3.50%	3.01%	4.27%	3.86%	3.18%	3.12%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.21	1.98	2.09	1.80	1.72	1.59	1.56	1.62	1.93	2.22	2.28
Quick Ratio	1.36	1.16	1.24	1.03	0.98	1.05	0.95	0.80	1.07	1.43	1.60
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	26	24	27	-48	39	59	33	22	62	69	59
Operating Cash Flow to CapEx	196.06%	311.75%	277.12%	249.33%	329.83%	600.02%	355.26%	177.25%	549.83%	563.78%	424.33%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	31.73
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	47.78
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	36.52
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.19	1.25	1.19	0.86	0.78	0.75	0.89	1.00	1.05	1.04	1.01
Accounts Receivable Turnover	6.34	6.51	6.27	5.32	5.62	5.82	6.51	6.53	7.02	7.23	6.76
Inventory Turnover	6.87	7.19	8.06	5.91	5.52	5.36	5.75	5.59	6.02	6.98	7.74
Fixed Asset Turnover	5.54	5.94	6.28	5.66	5.80	5.88	7.39	7.21	7.31	8.96	9.91
Accounts Payable Turnover	7.75	6.71	5.50	5.33	6.38	6.09	6.98	7.20	7.80	8.85	9.51
Days Sales Outstanding (DSO)	57.56	56.06	58.24	68.63	64.91	62.73	56.09	55.88	52.02	50.52	53.99
Days Inventory Outstanding (DIO)	53.09	50.76	45.28	61.71	66.11	68.09	63.47	65.29	60.59	52.27	47.18
Days Payable Outstanding (DPO)	47.09	54.43	66.33	68.44	57.20	59.90	52.30	50.71	46.80	41.24	38.36
Cash Conversion Cycle (CCC)	63.57	52.39	37.19	61.91	73.82	70.92	67.27	70.46	65.81	61.55	62.80
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	55	65	77	172	145	103	112	134	124	112	115
Invested Capital Turnover	3.27	3.34	3.32	2.03	1.76	1.98	2.52	2.39	2.48	2.85	3.17
Increase / (Decrease) in Invested Capital	2.06	9.86	12	96	-28	-41	8.43	22	-9.56	-12	2.88
Enterprise Value (EV)	301	470	629	674	546	385	565	404	490	538	728
Market Capitalization	331	507	679	655	531	409	586	416	540	612	830
Book Value per Share	$3.57	$4.35	$5.36	$6.55	$5.51	$5.42	$5.64	$7.10	$8.68	$9.31	$10.94
Tangible Book Value per Share	$3.42	$4.21	$5.20	$2.20	$2.25	$2.87	$3.23	$4.56	$6.18	$6.88	$8.49
Total Capital	88	108	133	233	204	184	169	165	181	191	224
Total Debt	0.00	0.00	0.05	73	68	54	31	12	0.59	0.11	0.00
Total Long-Term Debt	0.00	0.00	0.00	63	50	34	14	0.35	0.24	0.00	0.00
Net Debt	-34	-44	-57	12	8.67	-27	-26	-19	-56	-79	-110
Capital Expenditures (CapEx)	18	13	16	21	18	10	16	25	14	13	21
Debt-free, Cash-free Net Working Capital (DFCFNWC)	21	24	31	41	37	8.25	22	41	33	30	26
Debt-free Net Working Capital (DFNWC)	50	55	71	95	91	87	76	70	86	107	134
Net Working Capital (NWC)	50	55	71	84	73	67	59	58	86	107	134
Net Nonoperating Expense (NNE)	1.61	-1.00	-7.85	-15	2.94	0.09	4.38	5.10	1.93	0.06	1.71
Net Nonoperating Obligations (NNO)	-33	-44	-57	12	8.67	-27	-26	-19	-56	-79	-110
Total Depreciation and Amortization (D&A)	12	12	14	15	23	19	18	20	21	20	19
Debt-free, Cash-free Net Working Capital to Revenue	12.00%	11.81%	13.19%	16.37%	13.20%	3.36%	7.99%	14.11%	10.27%	8.80%	7.24%
Debt-free Net Working Capital to Revenue	28.54%	27.59%	30.43%	37.41%	32.65%	35.46%	28.19%	23.72%	27.01%	31.81%	37.20%
Net Working Capital to Revenue	28.54%	27.59%	30.41%	33.24%	26.16%	27.16%	21.64%	19.68%	26.90%	31.77%	37.20%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.19	$1.53	$0.00	$2.88	$0.33	$0.77	$1.65	$1.82	$2.41	$2.70	$2.92
Adjusted Weighted Average Basic Shares Outstanding	23.48M	23.48M	0.00	23.48M	23.48M	23.48M	20.53M	20.42M	20M	19.89M	19.87M
Adjusted Diluted Earnings per Share	$1.19	$1.53	$0.00	$2.88	$0.33	$0.77	$1.65	$1.82	$2.41	$2.70	$2.92
Adjusted Weighted Average Diluted Shares Outstanding	23.48M	23.48M	0.00	23.48M	23.48M	23.48M	20.53M	20.42M	20M	19.89M	19.87M
Adjusted Basic & Diluted Earnings per Share	$1.19	$1.53	$0.00	$2.88	$0.33	$0.77	$1.65	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	20.97M	20.97M	0.00	21.08M	21.04M	20.81M	20.77M	20.11M	19.89M	19.89M	19.81M
Normalized Net Operating Profit after Tax (NOPAT)	28	34	38	48	34	26	41	45	52	56	62
Normalized NOPAT Margin	16.05%	16.90%	16.37%	18.95%	12.19%	10.71%	15.21%	15.19%	16.32%	16.80%	17.19%
Pre Tax Income Margin	23.82%	25.08%	23.67%	30.09%	8.31%	11.82%	18.08%	18.03%	20.13%	21.19%	20.86%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	41.40
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	33.28
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	30.14
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	22.02
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	70.82%	52.07%	52.39%	36.29%	280.95%	67.63%	74.60%	29.03%	29.57%	55.42%	65.82%
Augmented Payout Ratio	70.82%	52.07%	52.39%	36.29%	280.95%	71.96%	74.60%	29.03%	29.57%	55.42%	65.82%

No quarterly metrics and ratios for Ituran Location and Control are available.

Financials Breakdown Chart

Ituran Location and Control Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Ituran Location and Control's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Ituran Location and Control's net income appears to be on an upward trend, with a most recent value of $60.00 million in 2025, rising from $26.57 million in 2015. The previous period was $56.55 million in 2024. See where experts think Ituran Location and Control is headed by visiting Ituran Location and Control's forecast page.

Ituran Location and Control's total operating income in 2025 was $77.03 million, based on the following breakdown:

Total Gross Profit: $178.58 million
Total Operating Expenses: $101.55 million

Over the last 10 years, Ituran Location and Control's total revenue changed from $175.63 million in 2015 to $359.02 million in 2025, a change of 104.4%.

Ituran Location and Control's total liabilities were at $161.73 million at the end of 2025, a 19.2% increase from 2024, and a 202.0% increase since 2015.

In the past 10 years, Ituran Location and Control's cash and equivalents has ranged from $27.02 million in 2015 to $107.55 million in 2025, and is currently $107.55 million as of their latest financial filing in 2025.

Over the last 10 years, Ituran Location and Control's book value per share changed from 3.57 in 2015 to 10.94 in 2025, a change of 206.7%.

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Financial statements for NASDAQ:ITRN last updated on 4/24/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Ituran Location and Control (ITRN) Financials

Financials Breakdown Chart

Ituran Location and Control Financials - Frequently Asked Questions

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Ituran Location and Control (ITRN) Financials

Annual Income Statements for Ituran Location and Control

Quarterly Income Statements for Ituran Location and Control

Annual Cash Flow Statements for Ituran Location and Control

Quarterly Cash Flow Statements for Ituran Location and Control

Annual Balance Sheets for Ituran Location and Control

Quarterly Balance Sheets for Ituran Location and Control

Annual Metrics And Ratios for Ituran Location and Control

Quarterly Metrics And Ratios for Ituran Location and Control

Financials Breakdown Chart

Ituran Location and Control Financials - Frequently Asked Questions

When does Ituran Location and Control's financial year end?

How has Ituran Location and Control's net income changed over the last 10 years?

What is Ituran Location and Control's operating income?

How has Ituran Location and Control's revenue changed over the last 10 years?

How much debt does Ituran Location and Control have?

How much cash does Ituran Location and Control have?

How has Ituran Location and Control's book value per share changed over the last 10 years?

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