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Ituran Location (ITRN)

Ituran Location (ITRN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Ituran provides location-based services, consisting predominantly of stolen vehicle recovery and tracking services, as well as wireless communications products used in connection with its location-based services and various other applications. Ituran offers mobile asset location, Stolen Vehicle Recovery, management & control services for vehicles, cargo and personal security, and radio frequency identification products for various purposes including automatic meter reading, electronic toll collection and homeland security applications.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 102,670 93,500 92,280 86,790 86,460
Sales Growth +9.81% +1.32% +6.33% +0.38% +4.32%
Net Income 16,770 15,280 14,650 13,450 14,590
Net Income Growth +9.75% +4.30% +8.92% -7.81% +5.42%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 401,200 386,210 376,060 364,450 336,550
Total Assets Growth +3.88% +2.70% +3.19% +8.29% +2.96%
Total Liabilities 187,450 161,730 157,550 152,780 141,030
Total Liabilities Growth +15.90% +2.65% +3.12% +8.33% +3.99%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 18,250 88,580 59,230 37,890 15,460
Operating Cash Flow Growth -79.40% +49.55% +56.32% +145.08% -79.18%
Net Cash Flow 420 30,190 15,720 11,380 -1,670
Change in Net Cash Flow -98.61% +92.05% +38.14% +781.44% -106.98%
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