Ituran Location and Control Ltd.
ITRN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $710,435 | $770,495 | $719,367 | $619,699 |
| - Cash | $93,072 | $88,735 | $75,683 | $77,357 |
| + Debt | $4,852 | $5,175 | $5,358 | $9,061 |
| Enterprise Value | $622,215 | $686,935 | $649,042 | $551,403 |
| Revenue | $92,278 | $86,793 | $86,455 | $82,883 |
| % Growth | 6.3% | 0.4% | 4.3% | – |
| Gross Profit | $46,425 | $42,921 | $42,019 | $41,116 |
| % Margin | 50.3% | 49.5% | 48.6% | 49.6% |
| EBITDA | $24,636 | $22,938 | $23,828 | $22,532 |
| % Margin | 26.7% | 26.4% | 27.6% | 27.2% |
| Net Income | $14,645 | $13,453 | $14,592 | $13,838 |
| % Margin | 15.9% | 15.5% | 16.9% | 16.7% |
| EPS Diluted | 0.74 | 0.68 | 0.73 | 0.7 |
| % Growth | 8.8% | -6.8% | 4.3% | – |
| Operating Cash Flow | $23,864 | $22,426 | $15,459 | $22,692 |
| Capital Expenditures | -$6,021 | -$5,264 | -$6,610 | -$4,488 |
| Free Cash Flow | $17,842 | $17,162 | $8,849 | $18,204 |