Ituran Location & Control Ltd. (ITRN)
As-reported financials and SEC filings for Ituran Location & Control Ltd. The latest annual period is FY2025. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.
Snapshot
Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.
What changed at Ituran Location & Control
- Revenue grew 6.8% to $359M in FY2025, in line with the 5.1% the year before.
- Operating margin is 21.5% in FY2025, +1.3 pp against 20.2% in FY2021.
- Free cash flow was $67M in FY2025, 18.6% of revenue.
- Net income rose 8.0% to $58M in FY2025.
Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.
Peer comparison
Where Ituran Location & Control’s fundamentals sit among the 684 Industrials companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).
Ituran Location & Control’s FCF margin of 18.6% ranks in the 91st percentile of the 562 Industrials companies reporting it. Ituran Location & Control’s operating margin of 21.5% ranks in the 90th percentile of the 605 Industrials companies reporting it. Ituran Location & Control’s net margin of 16.1% ranks in the 89th percentile of the 645 Industrials companies reporting it.
No reported insider transactions (codes P/S) in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →
Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.
Short interest
Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 2026-08-14 | 271.9K | +3.1% | 1.74 |
| 2026-07-31 | 263.6K | +8.1% | 1.59 |
| 2026-07-15 | 243.8K | -11.8% | 1.53 |
| 2026-06-30 | 276.3K | -6.9% | 1.88 |
| 2026-06-15 | 296.7K | +10.5% | 2.03 |
| 2026-05-29 | 268.5K | +20.3% | 1.58 |
| 2026-05-15 | 223.2K | +31.1% | 1.75 |
| 2026-04-30 | 170.2K | -18.1% | 1.43 |
Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.
Income statement (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $359.0M | $336.3M | $320.0M | $293.1M | $270.9M |
| Gross profit | $178.6M | $160.6M | $153.2M | $137.6M | $127.8M |
| 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 | $1.65 |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Balance sheet (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | $107.6M | $77.4M | $53.4M | $27.9M | $50.3M |
| Current assets | $237.6M | $194.6M | $178.5M | $150.7M | $162.7M |
| Total assets | $386.2M | $326.9M | $318.7M | $290.9M | $293.0M |
| Current liabilities | $104.1M | $87.7M | $92.5M | $93.0M | $104.1M |
| Long-term debt | — | — | $592,000 | $12.2M | $31.4M |
| Total liabilities | $161.7M | $135.6M | $138.4M | $138.1M | $155.2M |
| Total equity | $224.5M | $191.3M | $180.2M | $152.9M | $137.8M |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Cash flow (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Operating cash flow | $88.6M | $74.3M | $77.2M | $45.1M | $55.8M |
| Capital expenditure | $21.8M | $13.6M | $14.2M | $26.5M | $16.6M |
| Free cash flow | $66.8M | $60.6M | $63.0M | $18.6M | $39.2M |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Company facts
Selected SEC filings
Largest Industrials peers
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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.