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Ituran Loc & Con (ITRN)
NASDAQ
$63.58-$0.61 (-0.96%)
Price as of Jun 23, 2026 5:58 PM EDT- $1.5BMarket Cap
- 88.33%1-Year Change
- Scientific & Technical InstrumentsIndustry
Ituran Loc & Con (ITRN)
$63.58-$0.61 (-0.96%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 359.0M +6.77% | 336.3M +5.09% | 320.0M +9.18% | 293.1M +8.19% | |
Cost of Revenue | 180.4M +2.74% | 175.6M +5.29% | 166.8M +7.27% | 155.5M +7.69% | |
Gross Profit | 178.6M +11.18% | 160.6M +4.87% | 153.2M +11.34% | 137.6M +8.76% | |
Sales and Marketing Expense | 18.4M +20.35% | 15.3M +11.93% | 13.6M +2.37% | 13.3M +11.94% | |
Research and Development Expense | -20.8M +15.01% | -18.1M +6.50% | -17.0M +0.82% | -16.8M +19.50% | |
Depreciation and Amortization Expense | 19.2M +288.92% | 4.9M -6.54% | 5.3M -15.49% | 6.2M +7.09% | |
Total Operating Expenses | 62.5M +11.06% | 56.2M -0.70% | 56.6M +16.28% | 48.7M +5.61% | |
Operating Profit | 77.0M +8.23% | 71.2M +7.91% | 66.0M +12.22% | 58.8M +7.62% | |
Interest Income | 3.1M +54.03% | 2.0M +21.89% | 1.6M +65.73% | 995,000 +84.94% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 3.1M +54.03% | 2.0M +21.89% | 1.6M +65.73% | 995,000 +84.94% | |
Total Nonoperating Income and Expense | -272,000 -440.00% | 80,000 +105.15% | -1.6M -73.89% | -5.9M +7.33% | |
Income before Taxes | 74.9M +5.13% | 71.2M +10.63% | 64.4M +21.91% | 52.8M +7.89% | |
Income Taxes | 14.9M +2.19% | 14.6M +9.17% | 13.4M +4.79% | 12.7M +7.52% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 58.0M +8.04% | 53.7M +11.46% | 48.1M +29.74% | 37.1M +8.31% | |
Net Income from Continuing Operations Applicable to Common | 74.9M +5.13% | 71.2M +10.63% | 64.4M +21.91% | 52.8M +7.89% | |
Basic EPS and Net Income | 2.92 +8.15% | 2.70 +12.03% | 2.41 +32.42% | 1.82 +10.30% | |
Diluted EPS and Net Income | 2.92 +8.15% | 2.70 +12.03% | 2.41 +32.42% | 1.82 +10.30% | |
Basic Weighted Average Shares | 19.9M -0.10% | 19.9M -0.53% | 20.0M -2.05% | 20.4M -1.69% | |
Diluted Weighted Average Shares | 19.9M -0.10% | 19.9M -0.53% | 20.0M -2.05% | 20.4M -1.69% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 107.6M +39.03% | 77.4M +44.77% | 53.4M +91.86% | 27.9M -44.64% | |
Short-Term Investments | 3,000 -70.00% | 10,000 -91.60% | 119,000 -62.34% | 316,000 -92.83% | |
Cash and Cash Equivalents and Short-Term Investments | 107.6M +39.02% | 77.4M +44.47% | 53.6M +90.13% | 28.2M -48.52% | |
Total Current Assets | 237.6M +22.15% | 194.6M +8.97% | 178.5M +18.51% | 150.7M -7.42% | |
Accumulated Depreciation | 121.6M +24.13% | 97.9M -0.79% | 98.7M +14.60% | 86.1M -1.18% | |
Property and Plant and Equipment and Net | 39.4M +19.06% | 33.1M -21.15% | 42.0M -7.99% | 45.6M +27.90% | |
Total Long-Term Assets | 5.4M -7.52% | 5.9M +46.73% | 4.0M +27.48% | 3.1M -0.54% | |
Total Assets | 386.2M +18.15% | 326.9M +2.57% | 318.7M +9.54% | 290.9M -0.71% | |
Income Taxes Payable | 531,000 +27.03% | 418,000 -62.54% | 1.1M -27.25% | 1.5M -21.41% | |
Total Short-Term Debt | 0 -100.00% | 114,000 -67.89% | 355,000 -97.00% | 11.8M -35.12% | |
Total Current Liabilities | 104.1M +18.68% | 87.7M -5.13% | 92.5M -0.55% | 93.0M -11.14% | |
Total Long-Term Debt | N/A N/A | 0 -100.00% | 237,000 -31.30% | 345,000 -97.38% | |
Total Long-Term Liabilities | 57.6M +20.30% | 47.9M +4.18% | 46.0M +1.95% | 45.1M -10.85% | |
Total Liabilities | 108.8M +16.69% | 93.3M -4.07% | 97.2M -2.62% | 99.9M -6.13% | |
Retained Earnings | 244.4M +8.05% | 226.2M +11.11% | 203.6M +20.48% | 169.0M +17.94% | |
Total Stockholders Equity | 217.6M +17.46% | 185.2M +6.18% | 174.5M +19.66% | 145.8M +10.07% | |
Total Shares Outstanding | 23.5M 0.00% | 23.5M 0.00% | 23.5M 0.00% | 23.5M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 88.6M +19.27% | 74.3M -3.82% | 77.2M +71.15% | 45.1M -19.13% | |
Capital Expenditures | 21.8M +59.74% | 13.6M -4.29% | 14.2M -46.26% | 26.5M +59.42% | |
Cash from Investing Activities | -24.2M +51.69% | -15.9M -7.48% | -17.2M -37.01% | -27.4M +47.67% | |
Dividends Paid | 37.6M +33.99% | 28.1M +142.63% | 11.6M +0.84% | 11.5M -27.48% | |
Cash from Financing Activities | -42.7M +34.43% | -31.8M -3.54% | -32.9M -9.42% | -36.4M -38.02% | |
Financials Ratio | |||||
Gross Margin | 49.74% +4.13% | 47.77% -0.21% | 47.87% +1.98% | 46.94% +0.53% | |
Operating Margin | 21.45% +1.37% | 21.17% +2.68% | 20.61% +2.78% | 20.05% -0.53% | |
Return on Assets | 16.26% -2.19% | 16.62% +5.25% | 15.79% +24.28% | 12.71% +12.31% | |
Return on Equity | 28.78% -3.52% | 29.83% -0.76% | 30.06% +12.73% | 26.67% +1.07% | |
Revenue Growth | 6.77% +33.08% | 5.09% -44.58% | 9.18% +12.08% | 8.19% -20.34% | |
Current Ratio | 2.28 +2.92% | 2.22 +14.86% | 1.93 +19.16% | 1.62 +4.19% | |
Cash Ratio | 1.03 +17.16% | 0.88 +52.59% | 0.58 +92.89% | 0.30 -37.69% | |
Debt-to-Equity Ratio | N/A N/A | 0.0006 -82.35% | 0.003 -95.93% | 0.08 -64.76% | |
Debt-to-Assets Ratio | N/A N/A | 0.0003 -84.21% | 0.002 -95.47% | 0.04 -60.91% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow