Investors Title
ITIC | NASDAQ
$288.35
-$0.65 (-0.22%)
At close: Sep 21, 2026, 4:00 PM ET
$288.35
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 38.08M | 35.18M | 36.03M | 33.13M | 29.72M | 31.07M | 28.55M | 26.32M | 25.03M | 21.69M | 23.38M | 24.21M | 18.9M | 23.9M | 35.29M | 41.88M | 59.38M | 67.02M | 64.74M | 65.54M | 60.25M |
Depreciation & Amortization | 4.35M | 4.42M | 4.42M | 4.48M | 4.6M | 4.5M | 4.53M | 4.48M | 4.28M | 4.12M | 3.92M | 3.78M | 3.7M | 3.58M | 3.37M | 3.05M | 2.73M | 2.44M | 2.28M | 2.23M | 2.24M |
Stock-Based Compensation | 555K | 543K | 497K | 450K | 404K | 394K | 384K | 373K | 362K | 425K | 440K | 402K | 419K | 362K | 352K | 341K | 330K | 299K | 243K | 213K | 183K |
Other Working Capital | -8.61M | -7.91M | 4.99M | 3.65M | 585K | 2.99M | 4.01M | 1.55M | 3.37M | 635K | 450K | 3.84M | -2.61M | -802K | -5.61M | -5.29M | -4.3M | -6.34M | -11.94M | -11.73M | -7.6M |
Other Non-Cash Items | -9.78M | -8.7M | -8.26M | -9.07M | -7.5M | -11.28M | -15.4M | -11.33M | -11.99M | -10.6M | -10.55M | -8.56M | 4.85M | 9.65M | 4.7M | 3.7M | -15.03M | -20.64M | -19.41M | -24.21M | -22.79M |
Deferred Income Tax | 3.4M | 2.88M | 3M | 200K | -500K | 624K | -258K | -1.39M | -2.42M | -4.23M | -4.42M | -3.78M | -5.41M | -4.64M | -2.38M | -1.9M | 2.92M | 4.83M | 4.56M | 5.52M | 5.03M |
Change in Working Capital | -3.96M | -3.38M | 2.41M | -428K | 1.61M | 4.53M | 14.04M | 6.28M | 6.69M | -3.97M | -3.6M | 4.44M | -692K | 3.35M | -4.79M | -3.33M | -5.29M | -2.01M | -4.57M | -14.75M | -4.58M |
Operating Cash Flow | 32.64M | 30.94M | 38.09M | 28.76M | 28.33M | 29.84M | 31.84M | 24.72M | 21.96M | 7.43M | 9.18M | 20.49M | 21.76M | 36.2M | 36.54M | 43.74M | 45.04M | 51.93M | 47.84M | 34.54M | 40.33M |
Capital Expenditures | -5.28M | -5.56M | -5.58M | -5.97M | -6.52M | -7.42M | -8.64M | -8.51M | -9.12M | -9.19M | -8.32M | -8.25M | -7.07M | -5.68M | -3.74M | -2.93M | -5.83M | -6.53M | -7.74M | -7.82M | -4.17M |
Cash Acquisitions | 10K | n/a | n/a | -28K | -28K | -28K | -28K | n/a | n/a | n/a | -67K | -67K | -67K | -67K | 1.42M | 1.42M | 1.42M | 1.42M | n/a | n/a | 38K |
Purchase of Investments | -181.27M | -179.5M | -178.75M | -146.27M | -175.13M | -192.38M | -218.25M | -226.42M | -225.11M | -210.06M | -196.24M | -168.79M | -132.95M | -119.85M | -68.51M | -62.15M | -40.48M | -45.32M | -70.3M | -63.31M | -59.84M |
Sales Maturities Of Investments | 176.96M | 174.25M | 177.44M | 167.15M | 195.95M | 208.25M | 208.84M | 222.64M | 217.08M | 212.01M | 194.26M | 157.19M | 124.51M | 101.69M | 68.71M | 65.35M | 45.49M | 53.22M | 63.62M | 64.86M | 52.93M |
Other Investing Acitivies | -4.02M | -4.02M | -4.04M | -16.85M | -12.77M | -12.75M | -12.66M | 206K | 303K | 529K | 406K | 406K | -4.62M | -4.84M | -3.88M | -3.93M | 6.3M | 6.28M | 5.35M | 5.36M | 67K |
Investing Cash Flow | -13.61M | -14.82M | -10.93M | 4.11M | 7.57M | 1.75M | -24.66M | -12.09M | -16.84M | -6.7M | -9.96M | -19.51M | -20.2M | -28.75M | -5.99M | -2.24M | 6.9M | 9.07M | -9.07M | -903K | -10.97M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -1K | -1K | -46K | -1.1M | -1.1M | -1.1M | -2.01M | -959K | -1.01M | -1.09M | -133K | -133K | -85K | 1K | 1K | 1K | -6K | -6K | -6K |
Dividend Paid | -19.93M | -19.93M | -29.87M | -29.87M | -29.87M | -29.87M | -11.03M | -11.04M | -11.04M | -11.05M | -9.18M | -9.18M | -9.18M | -9.18M | -37.6M | -37.59M | -37.59M | -37.55M | -31.8M | -31.76M | -31.72M |
Other Financial Acitivies | n/a | n/a | -1K | -1K | -1K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1K | -1K | -1K | -1K | 1K | 1K | 1K |
Financial Cash Flow | -19.93M | -19.93M | -29.87M | -29.87M | -29.91M | -30.96M | -12.13M | -12.13M | -13.05M | -12.01M | -10.19M | -10.27M | -9.31M | -9.32M | -37.68M | -37.59M | -37.6M | -37.55M | -31.8M | -31.76M | -31.72M |
Net Cash Flow | -900K | -3.82M | -2.71M | 3M | 5.99M | 623K | -4.95M | 502K | -7.94M | -11.28M | -10.97M | -9.3M | -7.76M | -1.86M | -7.13M | 3.9M | 14.35M | 23.45M | 6.98M | 1.87M | -2.36M |
Free Cash Flow | 27.36M | 25.38M | 32.51M | 22.79M | 21.8M | 22.42M | 23.2M | 16.21M | 12.84M | -1.76M | 856K | 12.24M | 14.69M | 30.52M | 32.81M | 40.81M | 39.21M | 45.4M | 40.11M | 26.72M | 36.16M |
Adj. Free Cash Flow | 26.8M | 24.84M | 32.02M | 22.34M | 21.4M | 22.02M | 22.82M | 15.84M | 12.48M | -2.19M | 416K | 11.84M | 14.27M | 30.16M | 32.46M | 40.47M | 38.88M | 45.1M | 39.87M | 26.51M | 35.98M |
Maintenance CapEx | -4.07M | -4.05M | -2.73M | -2.87M | -3.61M | -4.62M | -7.19M | -7.71M | -8.93M | -9.19M | -8.32M | -8.25M | -7.07M | -5.68M | -3.49M | -1.96M | -3.41M | -2.5M | -2.99M | -2.99M | n/a |
Growth CapEx | -1.21M | -1.51M | -2.85M | -3.1M | -2.92M | -2.8M | -1.45M | -803.23K | -185.07K | n/a | n/a | n/a | n/a | n/a | -244K | -962K | -2.42M | -4.03M | -4.74M | -4.82M | -4.17M |
Owner Earnings | 28.56M | 26.89M | 35.37M | 25.89M | 24.72M | 25.22M | 24.65M | 17.01M | 13.03M | -1.76M | 856K | 12.24M | 14.69M | 30.52M | 33.05M | 41.77M | 41.63M | 49.43M | 44.85M | 31.55M | 40.33M |
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