Company research
Ituran Location & Control Ltd.
CIK 1337117Updated Oct 21, 2026
SecurityITRN · NASDAQ · equity
ITRN price & chart
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NASDAQ:ITRN on TradingView ↗In the news
ITURAN LOCATION AND CONTROL LTD Announces Dividend Distribution of $30 Million for the Fourth Quarter of 2025 ↗
Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q2 2018 | Q2 2017 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| AssetsUSD | 207,168,000Source | — | 386,214,000Source | 326,878,000Source | 318,688,000Source | 290,927,000Source |
| Property, Plant and Equipment, NetUSD | 37,232,000Source | — | 39,386,000Source | 33,080,000Source | 41,955,000Source | 45,598,000Source |
| GoodwillUSD | 3,587,000Source | — | 39,831,000Source | 39,325,000Source | 39,400,000Source | 39,510,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 77,000Source | — | 8,839,000Source | 9,011,000Source | 10,830,000Source | 12,620,000Source |
| Current assets: | ||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 36,106,000Source | 27,116,000Source | 107,551,000Source | 77,357,000Source | 53,434,000Source | 27,850,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 43,097,000Source | — | 58,517,000Source | 47,688,000Source | 45,390,000Source | 45,821,000Source |
| Inventory, NetUSD | 13,526,000Source | — | 23,213,000Source | 23,434,000Source | 26,872,000Source | 28,509,000Source |
| Assets, CurrentUSD | 133,794,000Source | — | 237,644,000Source | 194,556,000Source | 178,539,000Source | 150,652,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | 8,878,000Source | 8,947,000Source | 8,071,000Source | 9,905,000Source |
| Other Assets, NoncurrentUSD | 1,062,000Source | — | 5,413,000Source | 5,853,000Source | 3,989,000Source | 3,129,000Source |
| LIABILITIES AND EQUITY | ||||||
| Stockholders’ equity: | ||||||
| Common Stock, Value, IssuedUSD | — | — | 1,983,000Source | 1,983,000Source | 1,983,000Source | 1,983,000Source |
| Retained Earnings (Accumulated Deficit)USD | — | — | 244,402,000Source | 226,183,000Source | 203,563,000Source | 168,963,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | — | -39,815,000Source | -57,033,000Source | -45,175,000Source | -45,831,000Source |
| Stockholders' Equity Attributable to ParentUSD | 124,526,000Source | — | 217,564,000Source | 185,227,000Source | 174,454,000Source | 145,797,000Source |
| Additional Paid in Capital, Common StockUSD | — | — | 78,380,000Source | 78,380,000Source | 78,369,000Source | 78,355,000Source |
| Liabilities and EquityUSD | 207,168,000Source | — | 386,214,000Source | 326,878,000Source | 318,688,000Source | 290,927,000Source |
| Current liabilities: | ||||||
| Liabilities, CurrentUSD | 60,632,000Source | — | 104,105,000Source | 87,722,000Source | 92,464,000Source | 92,972,000Source |
| Accounts Payable, CurrentUSD | 19,059,000Source | — | 19,082,000Source | 18,847,000Source | 20,842,000Source | 21,937,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | 4,745,000Source | 5,562,000Source | 4,774,000Source | 6,886,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | 531,000Source | 418,000Source | 1,116,000Source | 1,534,000Source |
| Other Liabilities, NoncurrentUSD | 402,000Source | — | 2,391,000Source | 2,095,000Source | 2,027,000Source | 2,071,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 7,238,000Source | — | 6,922,000Source | 6,030,000Source | 5,795,000Source | 7,062,000Source |
| Additional Financial Items | ||||||
| Accrued Liabilities, CurrentUSD | — | — | 19,359,000Source | 14,839,000Source | 15,746,000Source | — |
| Deferred Revenue, CurrentUSD | 14,045,000Source | — | 27,206,000Source | 22,857,000Source | 27,117,000Source | 21,783,000Source |
| Deferred Revenue, NoncurrentUSD | 612,000Source | — | 14,876,000Source | 12,231,000Source | 13,259,000Source | 13,036,000Source |
| Dividends Payable, CurrentUSD | — | — | 10,428,000Source | 8,277,000Source | 6,087,000Source | — |
| Dividends PayableUSD | — | — | 40,000,000Source | — | — | — |
| Long-term DebtUSD | — | — | — | — | 592,000Source | 12,190,000Source |
| Long-term Debt, Current MaturitiesUSD | — | — | — | — | — | 11,639,000Source |
cash flow · annual statements
| Line item | Q2 2018 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | 59,998,000Source | 56,547,000Source | 50,344,000Source | 39,500,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||
| Depreciation, Depletion and AmortizationUSD | — | 13,787,000Source | 14,850,000Source | 14,779,000Source | 14,638,000Source |
| Changes in operating assets and liabilities: | |||||
| Increase (Decrease) in Accounts ReceivableUSD | — | 3,728,000Source | 5,227,000Source | 26,000Source | 5,104,000Source |
| Increase (Decrease) in InventoriesUSD | — | -2,614,000Source | -3,366,000Source | -1,102,000Source | 5,835,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | -2,136,000Source | 176,000Source | -1,863,000Source | 1,419,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | -1,607,000Source | -383,000Source | -3,125,000Source | -736,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | 88,578,000Source | 74,267,000Source | 77,218,000Source | 45,118,000Source |
| Cash flows from investing activities: | |||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | -24,180,000Source | -15,940,000Source | -17,229,000Source | -27,354,000Source |
| Cash flows from financing activities: | |||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | -42,707,000Source | -31,769,000Source | -32,934,000Source | -36,360,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | 37,585,000Source | 28,050,000Source | 11,561,000Source | 11,465,000Source |
| Repayments of Long-term DebtUSD | — | 0Source | 0Source | 11,732,000Source | 16,450,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | 30,194,000Source | 23,923,000Source | 25,584,000Source | -22,456,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 107,551,000Source | 77,357,000Source | 53,434,000Source | 27,850,000Source |
| Supplemental disclosure of cash flow information: | |||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | 0Source | 24,000Source | 358,000Source | 713,000Source |
| Income Taxes Paid, NetUSD | — | 16,711,000Source | 14,790,000Source | 10,926,000Source | 11,094,000Source |
| Additional Financial Items | |||||
| Amortization of Intangible AssetsUSD | — | 4,236,000Source | 5,208,000Source | 5,274,000Source | 6,241,000Source |
| DepreciationUSD | — | 14,900,000Source | 14,900,000Source | 15,800,000Source | 13,900,000Source |
| Dividends Payable, CurrentUSD | — | 10,428,000Source | 8,277,000Source | 6,087,000Source | — |
| Dividends PayableUSD | — | 40,000,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | -27,000Source | -128,000Source | -89,000Source | 224,000Source |
| General and Administrative ExpenseUSD | — | 62,456,000Source | 56,238,000Source | 56,635,000Source | 48,705,000Source |
| GoodwillUSD | 3,587,000Source | 39,831,000Source | 39,325,000Source | 39,400,000Source | 39,510,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | -585,000Source |
| Income Tax Expense (Benefit)USD | — | 14,899,000Source | 14,579,000Source | 13,355,000Source | 12,745,000Source |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | — | -8,000Source | -107,000Source | -89,000Source | -3,860,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | 57,967,000Source | 53,654,000Source | 48,137,000Source | 37,103,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | 2,031,000Source | 2,893,000Source | 2,207,000Source | 2,397,000Source |
| Nonoperating Income (Expense)USD | — | -1,854,000Source | 80,000Source | -1,552,000Source | -5,944,000Source |
| Other Nonoperating Income (Expense)USD | — | -272,000Source | — | — | — |
| Other Operating Income (Expense), NetUSD | — | 91,000Source | 0Source | 2,000Source | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 359,023,000Source | 336,257,000Source | 319,978,000Source | 293,072,000Source |
| Cost of Goods and Services Sold | —Source | —Source | —Source | —Source |
| Operating Income (Loss)USD | 77,028,000Source | 71,169,000Source | 65,955,000Source | 58,774,000Source |
| Other Nonoperating Income (Expense)USD | -272,000Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 74,902,000Source | 71,249,000Source | 64,405,000Source | 52,830,000Source |
| Income Tax Expense (Benefit)USD | 14,899,000Source | 14,579,000Source | 13,355,000Source | 12,745,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 2,031,000Source | 2,893,000Source | 2,207,000Source | 2,397,000Source |
| Net Income (Loss) Attributable to ParentUSD | 57,967,000Source | 53,654,000Source | 48,137,000Source | 37,103,000Source |
| Earnings Per Share, BasicUSD per share | 2.92Source | 2.7Source | 2.41Source | 1.82Source |
| Earnings Per Share, DilutedUSD per share | 2.92Source | 2.7Source | 2.41Source | 1.82Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 19,874,000Source | 19,894,000Source | 20,000,000Source | 20,418,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 19,874,000Source | 19,894,000Source | 20,000,000Source | 20,418,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 4,236,000Source | 5,208,000Source | 5,274,000Source | 6,241,000Source |
| Current Income Tax Expense (Benefit)USD | 17,121,000Source | 16,073,000Source | 16,199,000Source | 13,821,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 19,170,000Source | — | — | — |
| General and Administrative ExpenseUSD | 62,456,000Source | 56,238,000Source | 56,635,000Source | 48,705,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source |
| Gross ProfitUSD | 178,577,000Source | 160,620,000Source | 153,161,000Source | 137,562,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | 53,855,000Source | 55,316,000Source | 51,562,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | -585,000Source |
| Nonoperating Income (Expense)USD | -1,854,000Source | 80,000Source | -1,552,000Source | -5,944,000Source |
| Other Operating Income (Expense), NetUSD | 91,000Source | 0Source | 2,000Source | 0Source |
| Research and Development ExpenseUSD | 20,806,000Source | 18,090,000Source | 16,986,000Source | 16,848,000Source |
| Selling and Marketing ExpenseUSD | 18,378,000Source | 15,271,000Source | 13,643,000Source | 13,327,000Source |