ITRN Financials
Ituran Location & Control Ltd - Financial statements & key metrics
Stock Price
$54.40
Market Cap
$1.09B
P/E Ratio
18.7
EPS
$2.92
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$359.02M
Gross Profit
$178.58M
Operating Income
$76.94M
Net Income
$57.97M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$386.21M
Total Liabilities
$161.73M
Shareholders Equity
$217.56M
Cash & Equivalents
$107.55M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$88.58M
CapEx
$21.78M
Free Cash Flow
$66.80M
Profitability Metrics
Gross Margin
49.7%
Operating Margin
0.2%
Net Margin
0.2%
ROE
0.3%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ITRN revenue?
ITRN's most recent quarterly revenue was $359.02M. Annual revenue can be calculated by summing the four most recent quarters.
Is ITRN profitable?
ITRN reported a profit of $57.97M in the most recent quarter. The net profit margin is 0.2%.
What is ITRN market cap?
ITRN has a market capitalization of $1.09B, making it a small-cap stock.
Does ITRN have debt?
View ITRN's balance sheet for debt information.
What is ITRN cash flow?
ITRN's most recent quarterly free cash flow was $66.80M.