ITRN (Ituran Location and Control Ltd.) Stock Financials & Earnings

ITRNIturan Location and Control Ltd.

Mkt Cap$1B

Revenue (TTM)$359M

Net Income (TTM)$58M

EPS (TTM)$2.92

Free Cash Flow (TTM)$71M

Gross Margin49.7%

Op. Margin21.4%

Net Margin16.1%

FCF Margin19.7%

P/S Ratio (TTM)2.8x

P/E Ratio (TTM)17.4x

YoY Rev Growth+6.8%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$79M	$37M	$16M
Q2 23	$82M	$39M	$17M
Q3 23	$81M	$39M	$17M
Q4 23	$78M	$38M	$16M
Q1 24	$85M	$40M	$17M
Q2 24	$85M	$40M	$18M
Q3 24	$83M	$40M	$18M
Q4 24	$83M	$41M	$18M
Q1 25	$86M	$42M	$19M
Q2 25	$87M	$43M	$18M
Q3 25	$92M	$46M	$20M
Q4 25	$93M	$47M	$20M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q1 23	$4M	$13M	$3M	—
Q2 23	$4M	$14M	$3M	—
Q3 23	$4M	$15M	$4M	—
Q4 23	$4M	$14M	$4M	—
Q1 24	$5M	$14M	$4M	—
Q2 24	$5M	$14M	$4M	—
Q3 24	$4M	$13M	$4M	—
Q4 24	$4M	$15M	$4M	—
Q1 25	$5M	$14M	$4M	—
Q2 25	$5M	$15M	$4M	—
Q3 25	$6M	$16M	$5M	—
Q4 25	$5M	—	—	$22M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$33M	$209K	$33M
Q2 23	$34M	$257K	$34M
Q3 23	$40M	$144K	$40M
Q4 23	$53M	$119K	$54M
Q1 24	$54M	$221K	$54M
Q2 24	$63M	$81K	$63M
Q3 24	$67M	$32K	$67M
Q4 24	$77M	$10K	$77M
Q1 25	$76M	$2K	$76M
Q2 25	$89M	$2K	$89M
Q3 25	$93M	$2K	$93M
Q4 25	$108M	$3K	$108M

Shares Outstanding

Revenue Per Employee

Revenue / Employee