Ituran Location & Control Ltd.

EDGAR

Annual consolidated revenue for 2025: about USD 359M, using the latest reported figures. The previous period, 2024, was about USD 336.3M.

Watchlist

Latest quarter

Revenue

105 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

22.67%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 23758000 USD Source
  • Revenue: 104788000 USD Source

Operating cash flow

32.2 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 32219000 USD Source
Cash and cash equivalents
104 million USD Source
Exact value

103700000 USD

Long-term debt including current maturities
592 thousand USD Source
Exact value

592000 USD

Shares outstanding
23.5 million shares Source
Exact value

23475431 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 23475431 shares · 2024-12-31· Source
  • 23475431 shares · 2025-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 6 of 11 periods available· newest 2023-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +6.8%

    Prior period

    USD 336.26 million

    –

    Current period

    USD 359.02 million

    –

    Exact inputs and evidence

    359023000 − 336257000 = 22766000 USD

    336257000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    359023000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +8%

    Prior period

    USD 53.65 million

    –

    Current period

    USD 57.97 million

    –

    Exact inputs and evidence

    57967000 − 53654000 = 4313000 USD

    53654000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    57967000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +19.3%

    Prior period

    USD 74.27 million

    –

    Current period

    USD 88.58 million

    –

    Exact inputs and evidence

    88578000 − 74267000 = 14311000 USD

    74267000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    88578000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 359.02 million 100% of revenue
  • Operating costs Derived USD 282 million 79% of revenue
  • Operating income USD 77.03 million 21% of revenue
  • Tax, interest and other Derived USD 19.06 million 5.3% of revenue
  • Net income USD 57.97 million 16% of revenue

Cash

  • Operating cash flow USD 88.58 million 25% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 16%76%
  • 2017 19%76%
  • 2018 24%75%
  • 2019 92%
  • 2020 89%
  • 2021 13%80%
  • 2022 13%80%
  • 2023 15%79%
  • 2024 16%79%
  • 2025 16%79%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31199574000 151576000 Derived 47998000 15859000 Derived 32139000 Unavailable
Source
2017 2017-01-01 – 2017-12-31234636000 178101000 Derived 56535000 12741000 Derived 43794000 Unavailable
Source
2018 2018-01-01 – 2018-12-31253335000 190957000 Derived 62378000 1703000 Derived 60675000 Unavailable
Source
2019 2019-01-01 – 2019-12-31279332000 256678000 Derived 22654000 15765000 Derived 6889000 Unavailable
Source
2020 2020-01-01 – 2020-12-31245627000 217796000 Derived 27831000 11708000 Derived 16123000 Unavailable
Source
2021 2021-01-01 – 2021-12-31270884000 216269000 Derived 54615000 20359000 Derived 34256000 Unavailable
Source
2022 2022-01-01 – 2022-12-31293072000 234298000 Derived 58774000 21671000 Derived 37103000 Unavailable
Source
2023 2023-01-01 – 2023-12-31319978000 254023000 Derived 65955000 17818000 Derived 48137000 Unavailable
Source
2024 2024-01-01 – 2024-12-31336257000 265088000 Derived 71169000 17515000 Derived 53654000 Unavailable
Source
2025 2025-01-01 – 2025-12-31359023000 281995000 Derived 77028000 19061000 Derived 57967000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 359M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.387.7M290.8M193.9M96.9M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue199574000
2017Revenue234636000
2018Revenue253335000
2019Revenue279332000
2020Revenue245627000
2021Revenue270884000
2022Revenue293072000
2023Revenue319978000
2024Revenue336257000
2025Revenue359023000

Revenue growth

Change in revenue from the same financial period one year earlier.

6.8% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.9%11.3%2.8%-5.8%-14.4%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year13.6%
2017Year over year17.6%
2018Year over year8%
2019Year over year10.3%
2020Year over year-12.1%
2021Year over year10.3%
2022Year over year8.2%
2023Year over year9.2%
2024Year over year5.1%
2025Year over year6.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 21.5% 2025
Net margin 16.1% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26.6%19.9%13.3%6.6%0.0%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin24.1%
2017Operating margin24.1%
2018Operating margin24.6%
2019Operating margin8.1%
2020Operating margin11.3%
2021Operating margin20.2%
2022Operating margin20.1%
2023Operating margin20.6%
2024Operating margin21.2%
2025Operating margin21.5%
2016Net margin16.1%
2017Net margin18.7%
2018Net margin24%
2019Net margin2.5%
2020Net margin6.6%
2021Net margin12.6%
2022Net margin12.7%
2023Net margin15%
2024Net margin16%
2025Net margin16.1%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 88.6M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.95.7M71.7M47.8M23.9M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow41472000
2017Operating cash flow43907000
2018Operating cash flow53264000
2019Operating cash flow59679000
2020Operating cash flow60068000
2021Operating cash flow55790000
2022Operating cash flow45118000
2023Operating cash flow77218000
2024Operating cash flow74267000
2025Operating cash flow88578000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported
2018-12-31Liabilities / assetsNot reported
2019-12-31Liabilities / assetsNot reported
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported
2023-12-31Liabilities / assetsNot reported
2024-12-31Liabilities / assetsNot reported
2025-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.28× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.47×1.85×1.23×0.62×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.98×
2017Current assets / current liabilities2.09×
2018Current assets / current liabilities1.8×
2019Current assets / current liabilities1.72×
2020Current assets / current liabilities1.59×
2021Current assets / current liabilities1.56×
2022Current assets / current liabilities1.62×
2023Current assets / current liabilities1.93×
2024Current assets / current liabilities2.22×
2025Current assets / current liabilities2.28×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 32.14 million
Exact value

Exact value: 32139000 USD

2016-01-01 – 2016-12-31: 32139000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 41.47 million
Exact value

Exact value: 41472000 USD

2016-01-01 – 2016-12-31: 41472000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 43.79 million
Exact value

Exact value: 43794000 USD

2017-01-01 – 2017-12-31: 43794000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 43.91 million
Exact value

Exact value: 43907000 USD

2017-01-01 – 2017-12-31: 43907000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 60.68 million
Exact value

Exact value: 60675000 USD

2018-01-01 – 2018-12-31: 60675000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 53.26 million
Exact value

Exact value: 53264000 USD

2018-01-01 – 2018-12-31: 53264000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 6.89 million
Exact value

Exact value: 6889000 USD

2019-01-01 – 2019-12-31: 6889000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 59.68 million
Exact value

Exact value: 59679000 USD

2019-01-01 – 2019-12-31: 59679000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
USD 16.12 million
Exact value

Exact value: 16123000 USD

2020-01-01 – 2020-12-31: 16123000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 60.07 million
Exact value

Exact value: 60068000 USD

2020-01-01 – 2020-12-31: 60068000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 34.26 million
Exact value

Exact value: 34256000 USD

2021-01-01 – 2021-12-31: 34256000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 55.79 million
Exact value

Exact value: 55790000 USD

2021-01-01 – 2021-12-31: 55790000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
USD 37.1 million
Exact value

Exact value: 37103000 USD

2022-01-01 – 2022-12-31: 37103000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 45.12 million
Exact value

Exact value: 45118000 USD

2022-01-01 – 2022-12-31: 45118000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
USD 48.14 million
Exact value

Exact value: 48137000 USD

2023-01-01 – 2023-12-31: 48137000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 77.22 million
Exact value

Exact value: 77218000 USD

2023-01-01 – 2023-12-31: 77218000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
USD 53.65 million
Exact value

Exact value: 53654000 USD

2024-01-01 – 2024-12-31: 53654000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 74.27 million
Exact value

Exact value: 74267000 USD

2024-01-01 – 2024-12-31: 74267000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
USD 57.97 million
Exact value

Exact value: 57967000 USD

2025-01-01 – 2025-12-31: 57967000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 88.58 million
Exact value

Exact value: 88578000 USD

2025-01-01 – 2025-12-31: 88578000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

345 filings · 1,798 latest values · 1,798 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001337117, 1337117, ITRN, edgar:1337117

Also known as ITURAN LOCATION AND CONTROL LTD., Ituran Location & Control Ltd., Ituran Location and Control Ltd.