ITRN
$49.70-0.52%
Ituran Location and Control Ltd.Stock · Technology
ITRN financial statements
The full income statement, balance sheet, and cash-flow statement for Ituran Location and Control Ltd. (ITRN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2017-12 23.5M2018-12 23.5M2019-12 23.5M2020-12 23.5M2021-12 20.5M2022-12 20.1M2023-12 19.9M2024-12 19.9M2025-12 19.8M-15.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 359M+6.8% | 336M+5.1% | 320M+9.2% | 293M+8.2% | 271M+10.3% | |
| 179M+11.2% | 161M+4.9% | 153M+11.3% | 138M+7.6% | 128M+9.7% | ||
| Cost of revenue | 180M+2.7% | 176M+5.3% | 167M+7.3% | 156M+8.7% | 143M+10.8% | |
| Research & development | 20.8M+15.0% | 18.1M+6.5% | 17.0M+0.8% | 16.8M+19.5% | 14.1M+10.4% | |
| Selling, general & administrative | 62.5M+11.1% | 56.2M-0.7% | 56.6M+16.3% | 48.7M+5.6% | 46.1M-7.2% | |
| General & administrative | 62.5M+11.1% | 56.2M-0.7% | 56.6M+16.3% | 48.7M+5.6% | 46.1M-7.2% | |
| Selling & marketing | 18.4M+20.3% | 15.3M+11.9% | 13.6M+2.4% | 13.3M+0.5% | 13.3M+10.1% | |
| Amortization of intangibles | 4.24M-18.7% | 5.21M-1.3% | 5.27M-15.5% | 6.24M+7.1% | 5.83M-0.9% | |
| Operating income | 77.0M+8.2% | 71.2M+7.9% | 66.0M+12.2% | 58.8M+7.6% | 54.6M+96.2% | |
| Other non-operating income | -272K | 0.00-100.0% | 2.00K+100.0% | -5.94M-7.3% | -5.54M-474.2% | |
| Equity-method income | — | — | — | -585K-473.5% | -102K+87.9% | |
| Pre-tax income | 74.9M+5.1% | 71.2M+10.6% | 64.4M+21.9% | 52.8M+7.9% | 49.0M+68.6% | |
| Income tax | 14.9M+2.2% | 14.6M+9.2% | 13.4M+4.8% | 12.7M+7.5% | 11.9M+9.2% | |
| 58.0M+8.0% | 53.7M+11.5% | 48.1M+29.7% | 37.1M+8.3% | 34.3M+112.5% | ||
| Net income to non-controlling interest | 2.03M-29.8% | 2.89M+31.1% | 2.21M-7.9% | 2.40M-13.0% | 2.76M+126.3% | |
| $2.92+8.1% | $2.70+12.0% | $2.41+32.4% | $1.82+10.3% | $1.65+114.3% | ||
| EPS (basic) | $2.92+8.1% | $2.70+12.0% | $2.41+32.4% | $1.82+10.3% | $1.65+114.3% | |
| Weighted-avg shares (basic) | 19.9M-0.1% | 19.9M-0.5% | 20.0M-2.0% | 20.4M-1.7% | 20.8M-0.2% | |
| Weighted-avg shares (diluted) | 19.9M-0.1% | 19.9M-0.5% | 20.0M-2.0% | 20.4M-1.7% | 20.8M-0.2% | |
| Dividends per share | $1.90+21.6% | $1.56+129.4% | $0.68+21.4% | $0.56-37.8% | $0.90+1188.9% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 238M+22.1% | 195M+9.0% | 179M+18.5% | 151M-7.4% | 163M-9.3% | ||
| Cash & equivalents | 108M+39.0% | 77.4M+44.8% | 53.4M+91.9% | 27.9M-44.6% | 50.3M-30.3% | |
| Short-term investments | — | 10.0K-91.6% | 119K-62.3% | 316K-92.8% | 4.41M-33.9% | |
| Accounts receivable | 58.5M+22.7% | 47.7M+5.1% | 45.4M-0.9% | 45.8M+4.3% | 43.9M+11.6% | |
| Inventory | 23.2M-0.9% | 23.4M-12.8% | 26.9M-5.7% | 28.5M+5.1% | 27.1M+19.9% | |
| Prepaid expenses | 29.2M+5.1% | 27.8M-22.5% | 35.9M+18.8% | 30.2M+44.7% | 20.9M-9.3% | |
| Other current assets | 48.4M+5.0% | 46.1M-12.6% | 52.7M+9.5% | 48.2M+30.2% | 37.0M-4.3% | |
| 386M+18.2% | 327M+2.6% | 319M+9.5% | 291M-0.7% | 293M-6.2% | ||
| Property, plant & equipment | 39.4M+19.1% | 33.1M-21.2% | 42.0M-8.0% | 45.6M+27.9% | 35.7M-5.3% | |
| Operating lease right-of-use | 8.88M-0.8% | 8.95M+10.9% | 8.07M-18.5% | 9.90M+111.2% | 4.69M-15.5% | |
| Goodwill | 39.8M+1.3% | 39.3M-0.2% | 39.4M-0.3% | 39.5M-1.2% | 40.0M+0.3% | |
| Intangible assets | 8.84M-1.9% | 9.01M-16.8% | 10.8M-14.2% | 12.6M-24.7% | 16.8M-15.9% | |
| Deferred tax assets | 15.7M+27.8% | 12.3M-15.1% | 14.5M+26.8% | 11.4M+2.8% | 11.1M-2.4% | |
| Other non-current assets | 5.41M-7.5% | 5.85M+46.7% | 3.99M+27.5% | 3.13M-0.5% | 3.15M+6.5% | |
| 104M+18.7% | 87.7M-5.1% | 92.5M-0.5% | 93.0M-10.7% | 104M-7.6% | ||
| Accounts payable | 19.1M+1.2% | 18.8M-9.6% | 20.8M-5.0% | 21.9M+3.1% | 21.3M+7.9% | |
| Accrued liabilities | 19.4M+30.5% | 14.8M-5.8% | 15.7M+31.9% | 11.9M-20.2% | 15.0M-6.5% | |
| Deferred revenue | 27.2M+19.0% | 22.9M-15.7% | 27.1M+24.5% | 21.8M-10.5% | 24.3M-0.1% | |
| Short-term & current debt | 0.00-100.0% | 114K-67.9% | 355K-96.9% | 11.6M-33.7% | 17.6M-9.8% | |
| Other current liabilities | 57.8M+26.0% | 45.9M+4.0% | 44.1M+18.0% | 37.4M-8.2% | 40.8M+8.2% | |
| Long-term debt | — | — | 592K-95.1% | 12.2M-61.2% | 31.4M-42.3% | |
| Deferred revenue (non-current) | 14.9M+21.6% | 12.2M-7.8% | 13.3M+1.7% | 13.0M+46.4% | 8.90M+4.3% | |
| Non-current lease liability | 4.75M-14.7% | 5.56M+16.5% | 4.77M-30.7% | 6.89M+293.5% | 1.75M-35.0% | |
| Operating lease liability (total) | 8.88M-0.8% | 8.95M+10.8% | 8.07M-18.5% | 9.90M+111.2% | 4.69M-15.5% | |
| Deferred tax liabilities | 531K+27.0% | 418K-62.5% | 1.12M-27.2% | 1.53M-21.4% | 1.95M-21.7% | |
| Other non-current liabilities | 2.39M+14.1% | 2.10M+3.4% | 2.03M-2.1% | 2.07M-11.4% | 2.34M-0.2% | |
| Total non-current liabilities | 57.6M+20.3% | 47.9M+4.2% | 46.0M+1.9% | 45.1M-11.7% | 51.1M-26.9% | |
| 218M+17.5% | 185M+6.2% | 174M+19.7% | 146M+10.1% | 132M+4.1% | ||
| Common stock | 1.98M+0.0% | 1.98M+0.0% | 1.98M+0.0% | 1.98M+0.0% | 1.98M+0.0% | |
| Additional paid-in capital | 78.4M+0.0% | 78.4M+0.0% | 78.4M+0.0% | 78.4M+0.0% | 78.3M+0.0% | |
| Retained earnings | 244M+8.1% | 226M+11.1% | 204M+20.5% | 169M+17.9% | 143M+12.2% | |
| Treasury stock | 67.4M+4.8% | 64.3M+0.0% | 64.3M+11.5% | 57.7M+17.2% | 49.2M+17.4% | |
| Accumulated other comprehensive income | -39.8M+30.2% | -57.0M-26.2% | -45.2M+1.4% | -45.8M-9.4% | -41.9M-7.9% | |
| Non-controlling interest | 6.92M+14.8% | 6.03M+4.1% | 5.79M-17.9% | 7.06M+32.2% | 5.34M+97.4% | |
| Total equity incl. non-controlling | 224M+17.4% | 191M+6.1% | 180M+17.9% | 153M+10.9% | 138M+6.1% | |
| Total liabilities & equity | 386M+18.2% | 327M+2.6% | 319M+9.5% | 291M-0.7% | 293M-6.2% | |
| Common shares issued | 23.5M+0.0% | 23.5M+0.0% | 23.5M+0.0% | 23.5M+0.0% | 23.5M+0.0% | |
| Common shares outstanding | 23.5M+0.0% | 23.5M+0.0% | 23.5M+0.0% | 23.5M+0.0% | 23.5M+0.0% | |
| Shares outstanding (cover) | 19.8M-0.4% | 19.9M+0.0% | 19.9M-1.1% | 20.1M-2.1% | 20.5M-12.5% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 88.6M+19.3% | 74.3M-3.8% | 77.2M+71.1% | 45.1M-19.1% | 55.8M-7.1% | ||
| Depreciation & amortization | 13.8M-7.2% | 14.8M+0.5% | 14.8M+1.0% | 14.6M+8.0% | 13.6M-6.4% | |
| Intangible amortization | 4.24M-18.7% | 5.21M-1.3% | 5.27M-15.5% | 6.24M+7.1% | 5.83M-0.9% | |
| Deferred income taxes | -1.61M-319.6% | -383K+87.7% | -3.13M-324.6% | -736K-66.1% | -443K+79.5% | |
| Change in receivables | 3.73M-28.7% | 5.23M+20003.8% | 26.0K-99.5% | 5.10M+27.8% | 3.99M+188.8% | |
| Change in inventory | -2.61M+22.3% | -3.37M-205.4% | -1.10M-118.9% | 5.83M+51.9% | 3.84M+223.1% | |
| Change in payables | -2.14M-1313.6% | 176K+109.4% | -1.86M-231.3% | 1.42M-20.1% | 1.78M+369.9% | |
| -24.2M-51.7% | -15.9M+7.5% | -17.2M+37.0% | -27.4M-47.7% | -18.5M-61.4% | ||
| Capital expenditure | 21.8M+59.7% | 13.6M-4.3% | 14.2M-46.3% | 26.5M+59.4% | 16.6M+62.5% | |
| Free cash flow | 66.8M+10.2% | 60.6M-3.7% | 63.0M+238.3% | 18.6M-52.5% | 39.2M-21.4% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 901K+96.3% | 459K+130.7% | 199K-81.1% | 1.05M+14.0% | 922K+313.5% | |
| -42.7M-34.4% | -31.8M+3.5% | -32.9M+9.4% | -36.4M+38.0% | -58.7M-99.2% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00-100.0% | 11.7M-28.7% | 16.4M-30.8% | 23.8M+30.9% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 37.6M+34.0% | 28.1M+142.6% | 11.6M+0.8% | 11.5M-27.5% | 15.8M+58.6% | |
| FX effect on cash | — | — | — | — | -477K+48.2% | |
| Net change in cash | 30.2M+26.2% | 23.9M-6.5% | 25.6M+213.9% | -22.5M-2.6% | -21.9M-220.1% | |
| Interest paid | 0.00-100.0% | 24.0K-93.3% | 358K-49.8% | 713K-27.2% | 979K-49.9% | |
| Income taxes paid | 16.7M+13.0% | 14.8M+35.4% | 10.9M-1.5% | 11.1M-17.8% | 13.5M-6.3% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 852M+37.5% | 620M+13.1% | 548M+26.2% | 434M-20.8% | 548M+22.5% | |
| P/E | 14.7×+27.3% | 11.5×-21.8% | 14.8×+16.6% | 12.7×-20.8% | 16.0×-42.4% | |
| P/S | 2.4×+28.8% | 1.8×-1.4% | 1.9×+16.7% | 1.6×-20.8% | 2.0×+11.0% | |
| P/B | 3.9×+17.0% | 3.3×-11.0% | 3.8×+14.7% | 3.3×-20.8% | 4.1×+17.6% | |
| P/FCF | 12.8×+24.8% | 10.2×-65.3% | 29.4×+165.6% | 11.1×-20.8% | 14.0×+55.8% | |
| Earnings yield | 6.8%-21.4% | 8.7%+27.8% | 6.8%-14.2% | 7.9%+26.2% | 6.3%+73.5% | |
| FCF yield | 7.8%-19.9% | 9.8%+188.0% | 3.4%-62.4% | 9.0%+26.2% | 7.2%-35.8% | |
| Dividend yield | 4.4%-11.9% | 5.0%+100.6% | 2.5%-5.8% | 2.7%-21.5% | 3.4%+820.7% | |
| Source filing | 20-F | 20-F | 20-F | 20-F | 20-F |
About this data
Source: ITRN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ITRN filings on SEC EDGAR → Not investment advice.