Ituran Location and Control Ltd.

ITRN | NASDAQ

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$52.38

-$0.17 (-0.32%)

Sep 22, 2026, 12:10 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	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
Cash & Equivalents	103.7M	107.97M	107.55M	93.07M	88.74M	75.68M	77.36M	67.47M	63.21M	54.04M	53.43M	39.88M	34.21M	33.28M	27.85M	30.07M	32.67M	43.25M	50.31M	62.95M	65.58M	64.13M
Short-Term Investments	3K	3K	3K	2K	2K	2K	10K	32K	81K	221K	119K	144K	257K	209K	316K	382K	496K	1.95M	4.41M	4.02M	6.22M	5.97M
Long-Term Investments	2.38M	2.12M	2.06M	2.33M	2.35M	2.01M	2.01M	2.85M	2.8M	2.68M	2.93M	2.38M	2.6M	2.87M	2.97M	2.85M	2.99M	3.05M	2.75M	2.59M	2.57M	2.4M
Other Long-Term Assets	57.21M	35.55M	33.89M	31.79M	30.47M	27.58M	27.68M	23.87M	22.8M	22.81M	22.51M	19.76M	19.3M	18.91M	18.28M	17.95M	18.2M	19.67M	19.35M	18.73M	18.22M	17.19M
Receivables	66.53M	68.1M	58.52M	62.06M	59.9M	54.22M	47.69M	47.88M	49.17M	49.27M	45.39M	45.48M	47.91M	47.99M	45.82M	44.55M	45.84M	48.25M	43.92M	45.97M	45.86M	43.34M
Inventory	24.97M	20.97M	23.21M	25.67M	24.7M	23.28M	23.43M	23.96M	24.81M	26.14M	26.87M	26.13M	28.05M	27.96M	28.51M	32.49M	29.15M	31.55M	27.13M	26.33M	21.17M	20.44M
Other Current Assets	53.03M	51.91M	48.36M	49.4M	48.28M	48.18M	16.64M	51.19M	50.15M	54.47M	14.89M	51.89M	56.06M	52.38M	15.82M	45.88M	42.66M	44.54M	15.01M	35.67M	38.58M	36.38M
Total Current Assets	248.23M	248.95M	237.64M	230.2M	221.61M	201.37M	194.56M	190.53M	187.41M	184.13M	178.54M	163.52M	166.48M	161.82M	150.65M	153.38M	150.81M	169.54M	162.73M	174.94M	177.41M	170.26M
Property-Plant & Equipment	50.92M	48.45M	48.26M	48.29M	47.37M	45.07M	42.03M	41.27M	42.92M	47.16M	50.03M	48.58M	52.52M	51.65M	55.15M	50.44M	51.08M	51.14M	40.34M	38.22M	41.42M	40.04M
Goodwill & Intangibles	49.68M	48.87M	48.67M	48.62M	48.7M	47.94M	48.34M	48.37M	48.71M	49.61M	50.23M	50.07M	50.37M	51.26M	52.13M	52.98M	54.07M	55.85M	56.75M	56.66M	57.82M	58.18M
Total Long-Term Assets	160.19M	152.25M	148.57M	145.86M	142.84M	135.18M	132.32M	130.15M	131.34M	137.06M	140.15M	133.61M	137.64M	136.74M	140.28M	134.96M	137.2M	141.11M	130.29M	128.32M	132.69M	130.07M
Total Assets	408.42M	401.2M	386.21M	376.06M	364.45M	336.55M	326.88M	320.67M	318.75M	321.2M	318.69M	297.13M	304.12M	298.56M	290.93M	288.34M	288.02M	310.65M	293.02M	303.25M	310.09M	300.33M
Account Payables	25.73M	22.18M	19.08M	20.38M	20.62M	20.04M	18.85M	17.25M	20.91M	19.9M	20.84M	18.8M	23.22M	23.9M	21.94M	22.75M	20.89M	24.08M	21.28M	21.44M	21.39M	17.75M
Deferred Revenue	n/a	30.38M	27.21M	26.62M	24.53M	24.34M	22.86M	24.11M	25.56M	28.01M	27.12M	25.14M	25.47M	23.11M	21.78M	20.83M	21.48M	23.4M	24.33M	24.64M	26.05M	25.45M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	114K	169K	236K	320K	355K	1.73M	4.14M	8.9M	11.85M	15.97M	16.22M	17.87M	17.75M	17.66M	17.59M	17.22M
Other Current Liabilities	96.64M	78.69M	11.42M	55.4M	53.18M	48.96M	8.88M	45.24M	45.22M	44.62M	9.43M	39.02M	40.85M	38.72M	9.91M	37.09M	37.24M	39.99M	10.06M	51.74M	52.2M	56.12M
Total Current Liabilities	122.36M	131.25M	104.11M	102.4M	98.34M	93.34M	87.72M	86.77M	91.92M	92.85M	92.46M	84.69M	93.68M	94.63M	92.97M	96.64M	95.83M	105.33M	104.13M	115.48M	117.23M	116.53M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	237K	263K	309K	281K	345K	n/a	3.9M	8.6M	13.67M	16.91M	20.94M	24.57M
Other Long-Term Liabilities	41.1M	37.62M	37.47M	35.14M	33.95M	30.2M	29.69M	28.34M	27.38M	27.02M	26.59M	23.72M	23.78M	23.65M	23.3M	23.33M	23.35M	25.29M	24.81M	23.58M	22.97M	21.78M
Total Long-Term Liabilities	60.52M	56.2M	57.62M	55.15M	54.44M	47.69M	47.9M	45.83M	45.17M	45.8M	45.98M	43.67M	44.8M	45.6M	45.1M	44.43M	48.54M	56.31M	51.09M	52.35M	56.53M	59.55M
Total Liabilities	182.88M	187.45M	161.73M	157.55M	152.78M	141.03M	135.62M	132.6M	137.09M	138.65M	138.44M	128.36M	138.48M	140.22M	137.72M	141.07M	144.37M	161.64M	155.22M	167.83M	173.76M	176.08M
Total Debt	4.16M	4.32M	8.88M	4.85M	5.18M	5.36M	9.06M	4.5M	4.69M	5.03M	8.66M	6.53M	9.43M	15.03M	22.1M	22.75M	27.8M	34.92M	36.12M	35.74M	40.17M	43.87M
Book Value	225.54M	213.75M	224.49M	218.51M	211.68M	195.52M	191.26M	188.08M	181.66M	182.55M	180.25M	168.77M	165.64M	158.34M	153.21M	147.26M	143.65M	149.01M	137.8M	135.42M	136.33M	124.25M
Book Value Per Share	11.41	10.79	11.31	10.99	10.64	9.83	9.61	9.45	9.13	9.18	9.03	8.48	8.23	7.79	7.57	7.24	7.02	7.26	6.67	6.51	6.55	5.97
Common Stock	218.37M	n/a	1.98M	n/a	n/a	n/a	1.98M	n/a	n/a	177.11M	1.98M	163.7M	159.3M	152.54M	1.98M	140.78M	137.59M	143.17M	1.98M	130.84M	132.28M	121.02M
Retained Earnings	n/a	n/a	244.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	203.56M	n/a	n/a	n/a	168.96M	n/a	n/a	n/a	143.26M	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	-39.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-45.18M	n/a	n/a	n/a	-45.83M	n/a	n/a	n/a	-41.89M	n/a	n/a	n/a
Shareholders Equity	218.37M	207.45M	217.56M	212M	206.04M	190.67M	185.23M	182.96M	175.51M	177.11M	174.45M	163.7M	159.3M	152.54M	145.8M	140.78M	137.59M	143.17M	132.46M	130.84M	132.28M	121.02M
Total Investments	2.38M	2.12M	2.06M	2.33M	2.35M	2.01M	2.02M	2.88M	2.88M	2.9M	3.05M	2.53M	2.86M	3.08M	3.28M	3.23M	3.48M	5M	7.16M	6.6M	8.79M	8.36M