Ituran Location and Control
ITRN · NASDAQ
Key indicators
ITRN profitability and balance sheet ratios
EPS $0.8763 in Jun 2026, up 29.6% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.6863 |
| Dec 2024 | $0.6956 |
| Mar 2025 | $0.7335 |
| Jun 2025 | $0.6762 |
| Sep 2025 | $0.7363 |
| Dec 2025 | $0.7708 |
| Mar 2026 | $0.8468 |
| Jun 2026 | $0.8763 |
Where the money went
Q1 FY21, from revenue to net income
Ituran Location and Control brought in $67.4M of revenue in Q1 FY21, −1.5% on a year earlier. 12¢ of every dollar became profit.
- Revenue
- $67.4M
- Costs, expenses and taxes
- $59.1M
- Net income
- $8.3M
- Net margin
- 12.3%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY20 | Q4 FY20 | Q1 FY21 |
|---|---|---|---|
| Revenue | $60.3M | $63.6M | $67.4M |
| Gross profit | $27.4M | $29.5M | $30.4M |
| Operating income | $10.5M | $11.8M | $12.8M |
| Net income | $9.3M | $6.8M | $8.3M |
| Diluted EPS | $0.45 | $0.32 | $0.40 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $386.2M | $401.2M | $408.4M |
| Total liabilities | $168.7M | $193.7M | $190.0M |
| Shareholder equity | $217.6M | $207.5M | $218.4M |
| Cash and short-term investments | $107.6M | $108.0M | $103.7M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY20 | Q4 FY20 | Q1 FY21 |
|---|---|---|---|
| Operating cash flow | $13.6M | $16.5M | $9.2M |
| Investing cash flow | −$2.1M | −$3.1M | −$3.6M |
| Financing cash flow | −$6.1M | −$6.5M | −$10.8M |
| Capital expenditure | −$1.9M | −$2.7M | −$2.7M |
| Free cash flow | $11.7M | $13.8M | $6.5M |
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