Ituran Location and Control Ltd. (ITRN) Financials

ITRN Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 401.2 million 187.4 million
Dec. 31, 2025 386.2 million 161.7 million
Sept. 30, 2025 376.1 million 157.5 million
June 30, 2025 364.5 million 152.8 million

ITRN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 12.9 million ?
Dec. 31, 2025 26.9 million ?
Sept. 30, 2025 17.8 million ?
June 30, 2025 17.2 million ?

ITRN Net Income
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DateNet Income
March 31, 2026 17.0 million
Dec. 31, 2025 15.3 million
Sept. 30, 2025 14.6 million
June 30, 2025 13.5 million

ITRN Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 108.0 million - 4.3 million
Dec. 31, 2025 107.6 million - 4.7 million
Sept. 30, 2025 93.1 million - 4.9 million
June 30, 2025 88.7 million - 5.2 million

ITRN Shares Outstanding
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DateShares Outstanding
March 31, 2026 19.8 million
Dec. 31, 2025 19.8 million
Sept. 30, 2025 19.9 million
June 30, 2025 19.9 million

ITRN Expenses
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DateCapexR&DG&AS&M
March 31, 2026 5.3 million 5.0 million 22.5 million 5.2 million
Dec. 31, 2025 5.1 million 5.2 million 21.8 million 4.9 million
Sept. 30, 2025 6.0 million 5.7 million 21.1 million 4.9 million
June 30, 2025 5.3 million 5.1 million 19.5 million 4.4 million

ITRN Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 102.7 million 53.2 million
Dec. 31, 2025 93.5 million 46.3 million
Sept. 30, 2025 92.3 million 45.9 million
June 30, 2025 86.8 million 43.9 million

ITRN

Price: $65.05

52 week price:
30.93
68.30

Dividend Yield: 9.95%

5-year range yield:
2.00%
12.08%

Forward Dividend Yield: 3.01%

Payout Ratio: 60.94%

Payout Ratio Range:
-77.64%
6956.01%

Dividend Per Share: 2.00 USD

Earnings Per Share: 3.04 USD

P/E Ratio: 21.56

Exchange: NMS

Sector: Technology

Industry: Scientific & Technical Instruments

Country: Israel

Volume: 16935

Ebitda: 17.4 million

Market Capitalization: 1.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 21

DGR3: 30.00%

DGR5: 22.46%

DGR10: 8.65%

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