Ituran Location & Control Ltd. ITRN
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $359.02M, +6.8% YoY · Filed Apr 23, 2026
Ituran Location & Control Ltd. (ITRN) files with the SEC under industry code 5065, Wholesale-Electronic Parts & Equipment, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $359.0 million and net income of $58.0 million. Free cash flow was $66.8 million. As of Dec 31, 2025 it held $107.6 million in cash and investments and $8.9 million in total debt.
Revenue
$359.02M
+6.8% vs prior year
Net income
$57.97M
+8.0% vs prior year
Operating cash flow
$88.58M
+19.3% vs prior year
Free cash flow
$66.80M
+10.2% vs prior year
EPS
$2.92
+8.1% vs prior year
Dividend per share
$1.56
+129.4% vs prior year
Shares outstanding
19.81M
-0.4% vs prior year
Net cash
$98.68M
FY 2025
Operating margin
21.5%
FY 2025
Company profile
- Industry
- Wholesale-Electronic Parts & Equipment, NEC (SIC 5065)
- Listed as
- ITRN (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Israel
- Headquarters
- Azour
- SEC filer status
- Accelerated filer
- SEC CIK
- 1337117
Other Wholesale-Electronic Parts & Equipment, NEC companies
- TE Connectivity plc TEL
- Arrow Electronics, Inc. ARW
- Avnet Inc AVT
- Eaco Corp EACO
- Richardson Electronics, Ltd. RELL
- First America Resources Corp MEGR
- Surge Components Inc SPRS
- DeFi Capital Markets, Inc. DCM
All 10 Wholesale-Electronic Parts & Equipment, NEC companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $359.0M | $336.3M | $320.0M | $293.1M | $270.9M |
| Operating income | $77.0M | $71.2M | $66.0M | $58.8M | $54.6M |
| Net income | $58.0M | $53.7M | $48.1M | $37.1M | $34.3M |
| Diluted EPS | $2.92 | $2.70 | $2.41 | $1.82 | — |
| Operating cash flow | $88.6M | $74.3M | $77.2M | $45.1M | $55.8M |
| Free cash flow | $66.8M | $60.6M | $63.0M | $18.6M | $39.2M |
| Total assets | $386.2M | $326.9M | $318.7M | $290.9M | $293.0M |
| Stockholders' equity | $217.6M | $185.2M | $174.5M | $145.8M | $132.5M |
| Cash and investments | $107.6M | $77.4M | $53.6M | $28.2M | $54.7M |
| Total debt | $8.9M | $9.1M | $9.0M | $33.9M | $53.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 20, 2026 | Oct 20, 2026 |
| 6-K | Current report (foreign issuer) | Sep 29, 2026 | Sep 29, 2026 |
| 6-K | Current report (foreign issuer) | Sep 23, 2026 | Sep 23, 2026 |
| 6-K | Current report (foreign issuer) | Sep 9, 2026 | Sep 9, 2026 |
| 6-K | Current report (foreign issuer) | Aug 12, 2026 | Aug 12, 2026 |
| 6-K | Current report (foreign issuer) | Aug 12, 2026 | Jun 30, 2026 |
All 597 Ituran Location & Control Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.