What is Ituran Location's earnings per share (EPS)?

Ituran Location (ITRN) reported diluted earnings per share of $2.92 for fiscal year 2025. This represents a 8.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Ituran Location Financials

ITRN

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Ituran Location (ITRN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI ITRN FY2024 2026-04-23

Steady gross margins and light reinvestment needs let more of each sales dollar turn into cash and equity.

From FY2022 to FY2024, free cash flow rose from $18.6M to $60.6M while gross margin stayed near 48.0%, so the improvement came less from richer unit economics than from normalized capex after FY2022 and better overhead absorption as revenue scaled. FY2024 reinforces that point: despite paying $28.1M in dividends, the company finished with more cash, which suggests distributions were funded by operations rather than balance-sheet strain.

Because gross margin barely changed while operating margin moved from 20.1% in FY2022 to 21.2% in FY2024, the business appears to be gaining efficiency below gross profit rather than relying on a big pricing or mix reset. That usually means fixed costs are being spread across a larger revenue base.

The balance-sheet posture looks increasingly self-funded: cash climbed to $77.4M in FY2024 even as total liabilities edged down versus FY2022. With a current ratio of 2.2x and FY2023 long-term debt already reduced to $592K, day-to-day liquidity appears to come from internally generated cash more than from lenders.

Financial Health Signals

Financial Profile 64/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Ituran Location's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Ituran Location has an operating margin of 21.4%, meaning the company retains $21 of operating profit per $100 of revenue. This strong profitability earns a score of 69/100, reflecting efficient cost management and pricing power. This is up from 21.2% the prior year.

Growth

Ituran Location's revenue grew 6.8% year-over-year to $359.0M, a solid pace of expansion. This earns a growth score of 43/100.

Leverage

Ituran Location carries a low D/E ratio of 0.78, meaning only $0.78 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 86/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Ituran Location's current ratio of 2.28 indicates adequate short-term liquidity, earning a score of 42/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Ituran Location converts 18.6% of revenue into free cash flow ($66.8M). This strong cash generation earns a score of 72/100.

Returns

Ituran Location earns a strong 26.6% return on equity (ROE), meaning it generates $27 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 72/100. This is down from 29.0% the prior year.

Altman Z-Score Safe

7.00

Ituran Location scores 7.00, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($1.2B) relative to total liabilities ($168.7M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

6/9

Ituran Location passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.53x

For every $1 of reported earnings, Ituran Location generates $1.53 in operating cash flow ($88.6M OCF vs $58.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$359.0M

YoY+6.8%

5Y CAGR+7.9%

10Y CAGR+7.4%

Ituran Location generated $359.0M in revenue in fiscal year 2025. This represents an increase of 6.8% from the prior year.

EBITDA

$90.8M

YoY+5.6%

5Y CAGR+16.5%

10Y CAGR+6.3%

Ituran Location's EBITDA was $90.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 5.6% from the prior year.

Net Income

$58.0M

YoY+8.0%

5Y CAGR+29.2%

10Y CAGR+8.8%

Ituran Location reported $58.0M in net income in fiscal year 2025. This represents an increase of 8.0% from the prior year.

EPS (Diluted)

$2.92

YoY+8.1%

5Y CAGR+30.6%

Ituran Location earned $2.92 per diluted share (EPS) in fiscal year 2025. This represents an increase of 8.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$66.8M

YoY+10.2%

5Y CAGR+6.0%

10Y CAGR+14.5%

Ituran Location generated $66.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 10.2% from the prior year.

Cash & Debt

$107.6M

YoY+39.0%

5Y CAGR+8.3%

10Y CAGR+14.8%

Ituran Location held $107.6M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

20M

YoY-0.4%

5Y CAGR-3.3%

10Y CAGR-1.7%

Ituran Location had 20M shares outstanding in fiscal year 2025. This represents a decrease of 0.4% from the prior year.

Margins & Returns

Gross Margin

49.7%

YoY+2.0pp

5Y CAGR+2.3pp

10Y CAGR-1.4pp

Ituran Location's gross margin was 49.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.0 percentage points from the prior year.

Operating Margin

21.4%

YoY+0.3pp

5Y CAGR+10.1pp

10Y CAGR-1.7pp

Ituran Location's operating margin was 21.4% in fiscal year 2025, reflecting core business profitability. This is up 0.3 percentage points from the prior year.

Net Margin

16.2%

YoY+0.2pp

5Y CAGR+9.6pp

10Y CAGR+1.9pp

Ituran Location's net profit margin was 16.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.2 percentage points from the prior year.

Return on Equity

26.6%

YoY-2.3pp

5Y CAGR+14.0pp

10Y CAGR-3.2pp

Ituran Location's ROE was 26.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 2.3 percentage points from the prior year.

Capital Allocation

R&D Spending

$20.8M

YoY+15.0%

5Y CAGR+10.3%

10Y CAGR+24.1%

Ituran Location invested $20.8M in research and development in fiscal year 2025. This represents an increase of 15.0% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$21.8M

YoY+59.7%

5Y CAGR+16.3%

10Y CAGR+1.5%

Ituran Location invested $21.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 59.7% from the prior year.

ITRN Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$359.0M+6.8%	$336.3M+5.1%	$320.0M+9.2%	$293.1M+8.2%	$270.9M+10.3%	$245.6M
Cost of Revenue	$180.4M+2.7%	$175.6M+5.3%	$166.8M+7.3%	$155.5M+8.7%	$143.0M+10.8%	$129.1M
Gross Profit	$178.6M+11.2%	$160.6M+4.9%	$153.2M+11.3%	$137.6M+7.6%	$127.8M+9.7%	$116.5M
R&D Expenses	$20.8M+15.0%	$18.1M+6.5%	$17.0M+0.8%	$16.8M+19.5%	$14.1M+10.4%	$12.8M
SG&A Expenses	$62.5M+11.1%	$56.2M-0.7%	$56.6M+16.3%	$48.7M+5.6%	$46.1M-7.2%	$49.7M
Operating Income	$77.0M+8.2%	$71.2M+7.9%	$66.0M+12.2%	$58.8M+7.6%	$54.6M+96.2%	$27.8M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$14.9M+2.2%	$14.6M+9.2%	$13.4M+4.8%	$12.7M+7.5%	$11.9M+9.2%	$10.9M
Net Income	$58.0M+8.0%	$53.7M+11.5%	$48.1M+29.7%	$37.1M+8.3%	$34.3M+112.5%	$16.1M
EPS (Diluted)	$2.92+8.1%	$2.70+12.0%	$2.41+32.4%	$1.82+10.3%	$1.65+114.3%	$0.77

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

ITRN Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$386.2M+18.2%	$326.9M+2.6%	$318.7M+9.5%	$290.9M-0.7%	$293.0M-6.2%	$312.5M
Current Assets	$237.6M+22.1%	$194.6M+9.0%	$178.5M+18.5%	$150.7M-7.4%	$162.7M-9.3%	$179.4M
Cash & Equivalents	$107.6M+39.0%	$77.4M+44.8%	$53.4M+91.9%	$27.9M-44.6%	$50.3M-30.3%	$72.2M
Inventory	$23.2M-0.9%	$23.4M-12.8%	$26.9M-5.7%	$28.5M+5.1%	$27.1M+19.9%	$22.6M
Accounts Receivable	$58.5M+22.7%	$47.7M+5.1%	$45.4M-0.9%	$45.8M+4.3%	$43.9M+11.6%	$39.3M
Goodwill	$39.8M+1.3%	$39.3M-0.2%	$39.4M-0.3%	$39.5M-1.2%	$40.0M+0.3%	$39.9M
Total Liabilities	$168.7M+19.1%	$141.7M-1.8%	$144.2M-0.6%	$145.1M-9.6%	$160.6M-13.3%	$185.3M
Current Liabilities	$104.1M+18.7%	$87.7M-5.1%	$92.5M-0.5%	$93.0M-10.7%	$104.1M-7.6%	$112.7M
Long-Term Debt	N/A	N/A	$592K-95.1%	$12.2M-61.2%	$31.4M-42.3%	$54.5M
Total Equity	$217.6M+17.5%	$185.2M+6.2%	$174.5M+19.7%	$145.8M+10.1%	$132.5M+4.1%	$127.2M
Retained Earnings	$244.4M+8.1%	$226.2M+11.1%	$203.6M+20.5%	$169.0M+17.9%	$143.3M+12.2%	$127.7M

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Total Assets	$386.2M+18.2%	$326.9M+2.6%	$318.7M+9.5%	$290.9M-0.7%	$293.0M-6.2%	$312.5M-7.9%	$339.2M-9.2%	$373.8M
Current Assets	$237.6M+22.1%	$194.6M+9.0%	$178.5M+18.5%	$150.7M-7.4%	$162.7M-9.3%	$179.4M+3.0%	$174.2M-7.8%	$188.9M
Cash & Equivalents	$107.6M+39.0%	$77.4M+44.8%	$53.4M+91.9%	$27.9M-44.6%	$50.3M-30.3%	$72.2M+33.8%	$54.0M+5.0%	$51.4M
Inventory	$23.2M-0.9%	$23.4M-12.8%	$26.9M-5.7%	$28.5M+5.1%	$27.1M+19.9%	$22.6M-11.4%	$25.5M-10.0%	$28.4M
Accounts Receivable	$58.5M+22.7%	$47.7M+5.1%	$45.4M-0.9%	$45.8M+4.3%	$43.9M+11.6%	$39.3M-12.7%	$45.1M-16.9%	$54.3M
Goodwill	$39.8M+1.3%	$39.3M-0.2%	$39.4M-0.3%	$39.5M-1.2%	$40.0M+0.3%	$39.9M-20.4%	$50.1M-20.4%	$62.9M
Total Liabilities	$168.7M+19.1%	$141.7M-1.8%	$144.2M-0.6%	$145.1M-9.6%	$160.6M-13.3%	$185.3M-11.7%	$209.9M-4.6%	$220.1M
Current Liabilities	$104.1M+18.7%	$87.7M-5.1%	$92.5M-0.5%	$93.0M-10.7%	$104.1M-7.6%	$112.7M+11.5%	$101.1M-3.5%	$104.7M
Long-Term Debt	N/A	N/A	$592K-95.1%	$12.2M-61.2%	$31.4M-42.3%	$54.5M-19.8%	$67.9M-4.3%	$71.0M
Total Equity	$217.6M+17.5%	$185.2M+6.2%	$174.5M+19.7%	$145.8M+10.1%	$132.5M+4.1%	$127.2M-1.7%	$129.3M-15.9%	$153.7M
Retained Earnings	$244.4M+8.1%	$226.2M+11.1%	$203.6M+20.5%	$169.0M+17.9%	$143.3M+12.2%	$127.7M+9.6%	$116.5M-10.1%	$129.6M

ITRN Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$88.6M+19.3%	$74.3M-3.8%	$77.2M+71.1%	$45.1M-19.1%	$55.8M-7.1%	$60.1M
Capital Expenditures	$21.8M+59.7%	$13.6M-4.3%	$14.2M-46.3%	$26.5M+59.4%	$16.6M+62.5%	$10.2M
Free Cash Flow	$66.8M+10.2%	$60.6M-3.7%	$63.0M+238.3%	$18.6M-52.5%	$39.2M-21.4%	$49.8M
Investing Cash Flow	-$24.2M-51.7%	-$15.9M+7.5%	-$17.2M+37.0%	-$27.4M-47.7%	-$18.5M-61.4%	-$11.5M
Financing Cash Flow	-$42.7M-34.4%	-$31.8M+3.5%	-$32.9M+9.4%	-$36.4M+38.0%	-$58.7M-99.2%	-$29.4M
Dividends Paid	$37.6M+34.0%	$28.1M+142.6%	$11.6M+0.8%	$11.5M-27.5%	$15.8M+58.6%	$10.0M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

ITRN Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	49.7%+2.0pp	47.8%-0.1pp	47.9%+0.9pp	46.9%-0.3pp	47.2%-0.3pp	47.4%
Operating Margin	21.4%+0.3pp	21.2%+0.6pp	20.6%+0.6pp	20.1%-0.1pp	20.2%+8.8pp	11.3%
Net Margin	16.2%+0.2pp	16.0%+0.9pp	15.0%+2.4pp	12.7%0.0pp	12.7%+6.1pp	6.6%
Return on Equity	26.6%-2.3pp	29.0%+1.4pp	27.6%+2.1pp	25.4%-0.4pp	25.9%+13.2pp	12.7%
Return on Assets	15.0%-1.4pp	16.4%+1.3pp	15.1%+2.3pp	12.8%+1.1pp	11.7%+6.5pp	5.2%
Current Ratio	2.28+0.1	2.22+0.3	1.93+0.3	1.62+0.1	1.56-0.0	1.59
Debt-to-Equity	0.78+0.0	0.76+0.8	0.00-0.1	0.08-0.2	0.24-0.2	0.43
FCF Margin	18.6%+0.6pp	18.0%-1.7pp	19.7%+13.3pp	6.3%-8.1pp	14.5%-5.8pp	20.3%

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	2.28+0.1	2.22+0.3	1.93+0.3	1.62+0.1	1.56-0.0	1.59-0.1	1.72-0.1	1.80
Debt-to-Equity	0.78+0.0	0.76+0.8	0.00-0.1	0.08-0.2	0.24-0.2	0.43-0.1	0.53+0.1	0.46
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Ituran Location's annual revenue?

Ituran Location (ITRN) reported $359.0M in total revenue for fiscal year 2025. This represents a 6.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Ituran Location's revenue growing?

Ituran Location (ITRN) revenue grew by 6.8% year-over-year, from $336.3M to $359.0M in fiscal year 2025.

Is Ituran Location profitable?

Yes, Ituran Location (ITRN) reported a net income of $58.0M in fiscal year 2025, with a net profit margin of 16.2%.

What is Ituran Location's EBITDA?

Ituran Location (ITRN) had EBITDA of $90.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Ituran Location's gross margin?

Ituran Location (ITRN) had a gross margin of 49.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Ituran Location's operating margin?

Ituran Location (ITRN) had an operating margin of 21.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Ituran Location's net profit margin?

Ituran Location (ITRN) had a net profit margin of 16.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Ituran Location's return on equity (ROE)?

Ituran Location (ITRN) has a return on equity of 26.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Ituran Location's free cash flow?

Ituran Location (ITRN) generated $66.8M in free cash flow during fiscal year 2025. This represents a 10.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Ituran Location's operating cash flow?

Ituran Location (ITRN) generated $88.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Ituran Location's total assets?

Ituran Location (ITRN) had $386.2M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Ituran Location's capital expenditures?

Ituran Location (ITRN) invested $21.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Ituran Location spend on research and development?

Ituran Location (ITRN) invested $20.8M in research and development during fiscal year 2025.

How many shares does Ituran Location have outstanding?

Ituran Location (ITRN) had 20M shares outstanding as of fiscal year 2025.

What is Ituran Location's current ratio?

Ituran Location (ITRN) had a current ratio of 2.28 as of fiscal year 2025, which is generally considered healthy.

What is Ituran Location's debt-to-equity ratio?

Ituran Location (ITRN) had a debt-to-equity ratio of 0.78 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Ituran Location's return on assets (ROA)?

Ituran Location (ITRN) had a return on assets of 15.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Ituran Location's Altman Z-Score?

Ituran Location (ITRN) has an Altman Z-Score of 7.00, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Ituran Location's Piotroski F-Score?

Ituran Location (ITRN) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Ituran Location's earnings high quality?

Ituran Location (ITRN) has an earnings quality ratio of 1.53x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Ituran Location?

Ituran Location (ITRN) scores 64 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.