ITRNNasdaqWholesale-Electronic Parts & Equipment, NECFiscal year ends December 31

Ituran Location & Control Ltd.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Apr 23, 2026

$50.25+0.55 (+1.11%)

Close on Oct 19, 2026

Market cap: $993.59M
P/E (TTM): 17.2
Dividend yield: –

Ituran Location & Control Ltd. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	108	77	53	28	50	72	54	51	37	31	27	38	42	29	35	47	61	13
Short-Term Investments	0.00	0.01	0.12	0.32	4.41	6.66	0.36	1.90	3.56	0.40	2.04	2.36	–	–	0.07	1.51	–	–
Cash & Short-Term Investments	108	77	54	28	55	79	54	53	40	31	29	41	42	29	35	48	61	13
Receivables	59	48	45	46	44	39	45	54	41	34	27	28	29	26	25	31	–	–
Inventory	23	23	27	29	27	23	26	28	14	14	13	12	15	15	11	8.50	–	–
Prepaid Expenses & Other	29	28	36	30	21	23	33	33	28	22	11	9.78	9.31	6.09	3.22	–	–	–
Other Current Assets	48	46	53	48	37	39	49	53	41	31	22	22	18	15	15	13	–	–
Total Current Assets	238	195	179	151	163	179	174	189	137	111	92	103	109	86	87	106	–	–
Property, Plant & Equipment	39	33	42	46	36	38	46	50	39	36	32	32	33	34	41	46	–	–
Gross Property, Plant & Equipment	161	131	141	132	123	126	130	125	102	88	79	80	82	83	98	–	–	–
Accumulated Depreciation	-122	-98	-99	-86	-87	-88	-84	-75	-63	-52	-47	-48	-49	-48	-57	–	–	–
Equity Method Investments	–	–	–	–	–	–	3.26	2.77	1.38	0.09	0.08	0.08	0.09	0.08	0.08	0.09	–	–
Operating Lease Right-of-Use Assets	8.88	8.95	8.07	9.91	4.69	5.55	13	–	–	–	–	–	–	–	–	–	–	–
Goodwill	40	39	39	40	40	40	50	63	3.78	3.41	3.36	4.04	5.43	8.04	8.51	10	–	–
Intangible Assets	8.84	9.01	11	13	17	20	27	40	0.04	0.02	0.03	0.45	0.74	2.59	3.36	4.40	–	–
Deferred Tax Assets	16	12	14	11	11	11	10	5.67	8.40	6.31	2.28	2.89	3.78	4.17	5.57	4.93	–	–
Other Long-Term Assets	5.41	5.85	3.99	3.13	3.15	2.95	3.37	3.22	0.94	1.52	1.17	2.09	1.02	1.89	2.22	3.71	–	–
Total Assets	386	327	319	291	293	312	339	374	215	178	142	152	161	147	157	188	–	–
Accounts Payable	19	19	21	22	21	20	23	24	23	19	10	12	11	9.52	9.32	11	–	–
Accrued Expenses	19	15	16	12	15	16	7.66	10	13	11	7.44	7.92	14	10	12	–	–	–
Short-Term Debt	0	0.11	0.36	12	18	20	18	11	0.05	–	–	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	–	–	–	12	18	19	18	8.35	–	–	–	–	–	0.18	0.04	–	–	–
Current Debt	0	0.11	0.36	23	35	40	36	19	0.05	–	–	–	–	0.18	0.04	–	–	–
Current Portion of Leases	–	–	–	–	–	–	1.79	–	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	27	23	27	22	24	24	29	38	13	11	9.21	9.40	9.85	9.53	7.87	6.71	–	–
Other Current Liabilities	58	46	44	37	41	38	31	32	30	27	22	25	30	22	21	18	–	–
Total Current Liabilities	104	88	92	93	104	113	101	105	66	56	42	46	52	42	39	57	–	–
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.17	0.23	–	–
Long-Term Leases	4.75	5.56	4.77	6.89	1.75	2.69	11	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	8.88	8.95	8.07	9.91	4.69	5.55	13	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	0.53	0.42	1.12	1.53	1.95	2.49	2.87	6.46	–	–	–	–	–	–	0.79	1.05	–	–
Other Long-Term Liabilities	2.39	2.10	2.03	2.07	2.34	2.34	0.24	0.53	0.48	0.50	0.37	–	–	0.46	0.75	1.97	–	–
Total Liabilities	162	136	138	138	155	183	203	214	82	70	54	58	65	55	52	73	–	–
Total Debt	0	0.11	0.36	23	35	40	36	19	0.05	–	–	–	–	0.18	0.22	0.23	–	–
Common Stock	1.98	1.98	1.98	1.98	1.98	1.98	1.98	1.98	1.98	1.98	1.98	1.98	1.98	1.98	1.98	1.98	–	–
Additional Paid-In Capital	78	78	78	78	78	78	79	79	72	72	72	72	72	72	72	72	–	–
Retained Earnings	244	226	204	169	143	128	116	130	92	72	58	49	39	32	43	44	–	–
Treasury Stock	-67	-64	-64	-58	-49	-42	-42	-25	-30	-30	-30	-30	-30	-30	-30	-30	–	–
Comprehensive Income & Other	-40	-57	-45	-46	-42	-39	-26	-21	-9.75	-13	-18	-1.85	8.61	12	14	23	–	–
Shareholders' Equity	218	185	174	146	132	127	129	154	126	102	84	91	91	88	101	111	–	–
Noncontrolling Interest	6.92	6.03	5.80	7.06	5.34	2.71	6.58	6.51	7.44	5.94	4.12	3.89	4.57	3.98	4.16	4.39	–	–
Total Equity	224	191	180	153	138	130	136	160	133	108	88	95	95	92	105	115	134	113
Total Liabilities & Equity	386	327	319	291	293	312	339	374	215	178	142	152	161	147	157	188	–	–
Shares Outstanding(shares)	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: 49.7%
Operating margin: 21.5%
Net margin: 16.1%
Return on equity, FY2025: 28.8%

Financial strength

Current ratio: 2.03
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 84.7%

Valuation

P/E ratio: 17.2
Price to sales: 2.77
Price to book: 4.55
Dividend yield: –