Ituran Location & Control Ltd. Financial Summary

Complete Filing Data

Ituran Location & Control Ltd. reported Dividends Common Stock Cash of $23.28 million for FY2024.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Ituran Location & Control Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
Net Income *$53.7M$48.1M$37.1M$34.3M$16.1M$6.9M$60.7M$43.8M$32.1M$25.0M$30.4M$23.8M$26.0M$22.2M$9.8M$18.2M
Selling And Marketing Expense$15.3M$13.6M$13.3M$13.3M$12.0M$12.8M$11.3M$12.2M$10.1M$9.3M$9.3M$9.7M$8.5M$8.5M$8.7M$7.7M
Revenues$336.3M$320.0M$293.1M$270.9M$245.6M$279.3M$253.3M$234.6M$199.6M$175.6M$182.1M$170.2M$150.3M$160.2M$147.8M$121.4M
Research And Development Expense$18.1M$17.0M$16.8M$14.1M$12.8M$13.9M$6.2M$3.2M$2.9M$2.4M$2.5M$2.4M$2.1M$1.9M$481.0K$372.0K
Operating Income Loss$71.2M$66.0M$58.8M$54.6M$27.8M$22.7M$62.4M$56.5M$48.0M$40.6M$45.9M$37.9M$29.9M$26.6M$30.7M$24.4M
Net Income Loss Attributable To Noncontrolling Interest$2.9M$2.2M$2.4M$2.8M$1.2M$878.0K$2.5M$2.6M$2.6M$1.6M$2.5M$1.8M$1.1M$908.0K$1.1M$668.0K
Income Tax Expense Benefit$14.6M$13.4M$12.7M$11.9M$10.9M$12.2M$17.3M$17.7M$14.9M$12.8M$14.2M$12.4M$11.7M$5.7M$6.3M$7.1M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest$71.2M$64.4M$52.8M$49.0M$29.0M$23.2M$76.2M$55.5M$50.1M$41.8M$47.6M$38.0M$37.7M$27.9M$16.1M$26.0M
Gross Profit$160.6M$153.2M$137.6M$127.8M$116.5M$130.5M$127.3M$119.4M$102.0M$89.9M$97.1M$89.3M$75.6M$80.7M$72.7M$60.6M
General And Administrative Expense$56.2M$56.6M$48.7M$46.1M$49.7M$55.2M$47.7M$47.6M$40.2M$37.8M$38.6M$34.5M$33.4M$35.0M$31.7M$27.2M
Cost Of Revenue$175.6M$166.8M$155.5M$143.0M$129.1M$148.8M$126.0M$115.3M$97.5M$85.7M$85.0M$80.9M$74.8M$79.5M$75.2M$60.8M
Comprehensive Income Net Of Tax$41.8M$48.8M$33.2M$31.2M$3.2M$1.6M$49.8M$47.0M$36.7M$9.3M$20.0M$20.4M$22.7M$12.2M$13.9M$24.9M
Income Taxes Paid Net$14.8M$10.9M$11.1M$13.5M$14.4M$10.4M$15.5M$22.9M$17.7M$10.2M$15.1M$9.3M$9.0M$9.0M$10.5M$3.5M
Other Comprehensive Income Loss Net Of Tax-$12.0M$509.0K-$4.6M-$2.9M-$12.9M-$4.8M-$11.6M$3.8M$4.8M-$15.8M-$11.1M-$3.2M-$2.3M-$9.4M$5.4M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax-$12.3M$808.0K-$4.6M-$2.9M-$12.9M-$4.1M-$12.8M$4.2M$5.6M-$14.7M-$13.4M-$2.8M-$2.3M-$9.4M$5.3M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest$44.5M$50.9M$34.9M$34.1M$4.4M$2.9M$51.6M$50.1M$39.5M$10.8M$21.9M$22.4M$23.7M$12.7M$15.2M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest$2.7M$2.0M$1.7M$2.9M$1.3M$1.3M$1.8M$3.1M$2.8M$1.5M$1.9M$2.0M$963.0K$533.0K-$1.3M
Marketable Securities Gain Loss Excluding Other Than Temporary Impairments-$107.0K-$89.0K-$3.9M-$2.4M$4.1M-$241.0K$166.0K$397.0K$115.0K$666.0K$133.0K$2.0K$27.0K$5.0K$1.4M
Income Loss From Equity Method Investments-$585.0K-$102.0K-$842.0K-$3.2M$4.2M$8.5M-$449.0K-$2.4M-$421.0K-$1.0K-$39.0K-$23.0K-$3.0K$13.0K
Depreciation Amortization And Impairment Of Goodwill$20.1M$18.1M$18.8M$22.8M$14.6M$13.5M$11.6M$12.0M$12.2M$16.2M$14.7M$17.8M$15.9M$12.5M
Nonoperating Income Expense$80.0K-$1.6M-$5.9M-$5.5M$1.5M$576.0K$717.0K-$989.0K$2.1M$1.2M$1.7M$238.0K$987.0K$2.1M
Deferred Revenue Noncurrent$12.2M$13.3M$13.0M$8.9M$8.5M$9.8M$8.2M$1.2M$1.0M$973.0K$1.1M$1.0M$806.0K$728.0K$873.0K
Deferred Revenue Current$22.9M$27.1M$21.8M$24.3M$24.4M$29.1M$37.7M$12.8M$10.8M$9.2M$9.4M$9.9M$9.5M$7.9M$6.7M

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008
Stockholders Equity *$185.2M$174.5M$145.8M$132.5M$127.2M$129.3M$153.7M$125.8M$102.2M$83.7M$90.7M$90.9M$88.0M$101.2M$110.8M$133.8M$112.7M
Dividends Common Stock Cash$23.3M$8.8M$8.6M$15.8M$4.9M$14.9M$15.4M$18.5M$14.0M$13.2M$15.7M$13.5M$135.4M$21.8M$31.6M$3.6M
Cash And Cash Equivalents At Carrying Value$77.4M$53.4M$27.9M$50.3M$72.2M$54.0M$51.4M$36.9M$31.1M$27.0M$38.4M$41.7M$29.5M$35.3M$46.7M$60.8M$12.5M
Goodwill$39.3M$39.4M$39.5M$40.0M$39.9M$50.1M$62.9M$3.8M$3.4M$3.4M$4.0M$5.4M$8.0M$8.5M$10.1M
Gain Loss On Sale Of Property Plant Equipment-$128.0K-$89.0K$224.0K$166.0K-$199.0K-$112.0K-$85.0K$1.0K$52.0K$31.0K$270.0K-$19.0K-$23.0K-$63.0K$299.0K$2.0K
Property Plant And Equipment Net$33.1M$42.0M$45.6M$35.7M$37.7M$45.9M$50.5M$39.0M$35.6M$31.5M$31.9M$32.5M$34.2M$40.9M$46.1M
Assets$326.9M$318.7M$290.9M$293.0M$312.5M$339.2M$373.8M$215.2M$178.0M$142.0M$152.3M$160.5M$147.3M$157.5M$188.3M
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders$2.5M$3.3M$241.0K$1.5M$1.2M$2.7M$1.6M$994.0K$1.2M$2.6M$1.3M$1.1M$767.0K$169.0K
Dividends Common Stock Stock$7.8M$4.8M$2.8M$2.9M$3.4M$5.1M$4.8M$5.0M$4.2M$3.1M$4.5M$3.6M$2.6M
Treasury Stock Shares3.3M2.9M2.7M2.7M2.4M2.5M2.5M2.5M2.5M2.5M2.5M2.5M2.5M
Assets Current$194.6M$178.5M$150.7M$162.7M$179.4M$174.2M$188.9M$137.1M$111.2M$91.7M$103.2M$108.9M$85.8M$87.0M$105.9M
Cash And Cash Equivalents Period Increase Decrease$2.6M$14.5M$5.8M$4.1M-$11.4M-$3.3M$12.2M-$5.8M-$11.4M-$14.1M$48.3M
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent$27.6M$24.6M$21.2M$22.5M$19.7M$17.0M$14.8M$14.1M$11.8M$10.6M$10.2M$9.6M$7.9M$6.9M$6.5M
Other Liabilities Current$45.9M$44.2M$37.4M$40.8M$37.7M$31.2M$32.5M$29.6M$26.7M$21.8M$25.3M$30.3M$22.4M$21.0M$18.1M
Other Assets Noncurrent$5.9M$4.0M$3.1M$3.1M$3.0M$3.4M$3.2M$939.0K$1.5M$1.2M$2.1M$1.0M$1.9M$2.2M$3.7M
Other Assets Current$46.1M$52.7M$48.2M$37.0M$38.6M$49.2M$53.0M$41.4M$31.5M$22.4M$22.3M$18.4M$15.4M$15.2M$12.8M
Minority Interest$6.0M$5.8M$7.1M$5.3M$2.7M$6.6M$6.5M$7.4M$5.9M$4.1M$3.9M$4.6M$4.0M$4.2M$4.4M
Liabilities Noncurrent$47.9M$46.0M$45.1M$51.1M$69.8M$102.3M$108.9M$16.2M$13.7M$12.6M$11.4M$13.5M$13.7M$13.6M$15.9M
Liabilities Current$87.7M$92.5M$93.0M$104.1M$112.7M$101.1M$104.7M$65.8M$56.1M$41.6M$46.3M$51.6M$41.6M$38.5M$57.3M
Liabilities And Stockholders Equity$326.9M$318.7M$290.9M$293.0M$312.5M$339.2M$373.8M$215.2M$178.0M$142.0M$152.3M$160.5M$147.3M$157.5M$188.3M
Investments In Affiliates Subsidiaries Associates And Joint Ventures$519.0K$714.0K$1.2M$885.0K$908.0K$1.7M$4.9M$14.8M$12.0M$4.7M$1.0M$1.4M$160.0K$207.0K$220.0K
Inventory Net$23.4M$26.9M$28.5M$27.1M$22.6M$25.5M$28.4M$14.2M$14.4M$12.8M$12.2M$14.5M$14.7M$10.9M$8.5M
Intangible Assets Net Excluding Goodwill$9.0M$10.8M$12.6M$16.8M$19.9M$26.3M$39.0M$38.0K$23.0K$26.0K$452.0K$739.0K$2.6M$3.4M$4.4M
Accounts Receivable Net Current$47.7M$45.4M$45.8M$43.9M$39.3M$45.1M$54.3M$41.0M$33.9M$27.4M$28.0M$29.2M$26.2M$25.3M$31.2M
Accounts Payable Current$18.8M$20.8M$21.9M$21.3M$19.7M$22.7M$24.0M$23.3M$18.6M$10.5M$11.7M$11.4M$9.5M$9.3M$10.5M
Treasury Stock Value$64.3M$64.3M$57.7M$49.2M$41.9M$41.9M$25.1M$30.1M$30.1M$30.1M$30.1M$30.1M$30.1M$30.1M$30.1M
Retained Earnings Accumulated Deficit$226.2M$203.6M$169.0M$143.3M$127.7M$116.5M$129.6M$92.1M$71.7M$57.7M$49.1M$38.8M$32.2M$43.2M$43.7M
Repayments Of Long Term Debt$0.00$11.7M$16.5M$23.8M$18.2M$8.9M$8.0M$182.0K$44.0K$46.0K$18.0K

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
Financing Cash Flow *-$31.8M-$32.9M-$36.4M-$58.7M-$29.4M-$38.9M$49.8M-$24.3M-$18.2M-$18.7M-$22.4M-$17.5M-$27.3M-$44.7M-$33.8M-$4.1M
Investing Cash Flow *-$15.9M-$17.2M-$27.4M-$18.5M-$11.5M-$18.3M-$84.9M-$14.7M-$19.9M-$25.7M-$13.2M-$15.5M-$9.6M-$10.8M-$15.0M$13.1M
Operating Cash Flow *$74.3M$77.2M$45.1M$55.8M$60.1M$59.7M$53.3M$43.9M$41.5M$35.9M$37.7M$46.7M$32.2M$45.9M$33.5M$37.7M
Proceeds From Sale Of Property Plant And Equipment$459.0K$199.0K$1.1M$922.0K$223.0K$216.0K$381.0K$315.0K$342.0K$406.0K$489.0K$651.0K$319.0K$614.0K$1.3M$106.0K
Proceeds From Repayments Of Bank Overdrafts-$433.0K$299.0K$0.00$0.00$1.2M-$2.2M-$1.0M$23.0K-$152.0K$160.0K-$38.0K-$7.0K-$310.0K$299.0K$46.0K-$316.0K
Payments To Acquire Productive Assets$13.6M$14.2M$26.5M$16.6M$10.2M$18.3M$21.7M$16.2M$13.6M$18.7M$15.0M$14.2M$9.7M$16.2M$18.3M$15.7M
Payments Of Dividends Common Stock$28.1M$11.6M$11.5M$15.8M$10.0M$19.8M$20.2M$22.6M$17.1M$17.6M$19.3M$16.1M$33.3M$21.8M$31.6M$3.6M
Increase Decrease In Inventories-$3.4M-$1.1M$5.8M$3.8M-$3.1M-$3.8M-$3.6M-$1.6M$1.4M$658.0K-$783.0K-$1.4M$3.6M$3.0M$73.0K-$646.0K
Increase Decrease In Funds In Respect Of Employee Rights Upon Retirement Net Of Withdrawals-$3.4M-$2.4M-$868.0K-$2.1M-$1.1M-$1.2M-$576.0K-$844.0K-$644.0K-$804.0K-$708.0K-$718.0K-$662.0K-$563.0K-$662.0K-$794.0K
Increase Decrease In Employee Rights Upon Retirement Liability$3.2M$2.5M$1.2M$2.1M$1.4M$1.1M$491.0K$1.0M$890.0K$717.0K$1.7M$1.1M$888.0K$854.0K$667.0K$676.0K
Increase Decrease In Accounts Receivable$5.2M$26.0K$5.1M$4.0M-$4.5M-$10.7M-$6.2M$4.8M$4.6M-$117.0K$1.9M$609.0K$300.0K-$3.6M$4.7M-$722.0K
Increase Decrease In Accounts Payable$176.0K-$1.9M$1.4M$1.8M-$658.0K-$1.1M-$3.8M$3.8M$5.9M-$1.2M$927.0K$1.4M-$372.0K-$180.0K-$3.8M$1.7M
Payments Of Dividends Minority Interest$3.3M$3.3M$0.00$522.0K$1.8M$2.0M$2.7M$1.6M$994.0K$1.2M$2.6M$1.3M$1.1M$767.0K$169.0K
Increase Decrease In Deferred Income Taxes$383.0K$3.1M$737.0K$443.0K$2.2M$2.2M-$2.3M$516.0K$1.1M$85.0K$737.0K$1.8M-$955.0K$2.1M$1.2M
Increase Decrease In Other Operating Assets$6.5M$3.2M$11.1M-$1.0M-$3.1M-$2.0M$10.7M$11.5M$5.0M$879.0K$4.7M-$580.0K-$2.8M$1.9M
Effect Of Exchange Rate On Cash And Cash Equivalents-$477.0K-$921.0K$101.0K-$3.7M$863.0K$693.0K-$3.0M-$5.3M-$1.4M-$1.1M-$1.7M$1.2M$1.6M
Proceeds From Sale And Maturity Of Marketable Securities$0.00$99.0K$0.00$0.00$269.0K$2.4M$9.6M$5.4M$4.6M$70.0K$1.4M$5.6M$60.6M
Increase Decrease In Other Operating Liabilities$3.5M$3.8M-$837.0K$507.0K$10.0M-$4.3M-$780.0K$1.1M$1.3M-$1.2M-$4.2M$2.6M-$3.4M$7.4M
Payments To Acquire Marketable Securities$0.00$0.00$103.0K$0.00$0.00$1.1M$8.1M$8.6M$3.2M$11.0K$2.8M$2.7M$34.5M
Payments For Proceeds From Investments In Long Term Deposit$122.0K$100.0K-$147.0K$48.0K$32.0K$16.0K-$10.0K-$450.0K-$16.0K$341.0K$283.0K-$217.0K

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
Diluted EPS *$2.70$2.41$1.82$1.65$0.77$0.33$2.88$2.09$1.53$1.19$1.45$1.13$1.19$1.01$0.42$0.87
Common Stock Par Or Stated Value Per Share$0.33$0.33$0.33$0.33$0.33$0.33$0.33$0.33$0.33$0.33$0.33$0.33$0.33$0.33$0.33
Common Stock Shares Outstanding23.5M23.5M23.5M23.5M23.5M23.5M23.5M23.5M23.5M23.5M23.5M23.5M23.5M23.5M23.5M
Common Stock Shares Authorized60.0M60.0M60.0M60.0M60.0M60.0M60.0M60.0M60.0M60.0M60.0M60.0M60.0M60.0M60.0M
Weighted Average Number Of Share Outstanding Basic And Diluted20.8M20.8M21.0M21.1M21.0M21.0M21.0M21.0K21.0K21.0K21.0K
Earnings Per Share Basic$2.70$2.41$1.82$1.65$0.77

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
Interest Paid Net$24.0K$358.0K$713.0K$979.0K$2.0M$1.8M$1.3M$2.7M$324.0K$203.0K$397.0K$254.0K$318.0K$470.0K$85.0K$173.0K
Other Operating Income Expense Net$0.00$2.0K$0.00-$109.0K-$272.0K-$26.0K$13.1M$147.0K-$836.0K$268.0K-$856.0K-$4.8M-$1.6M-$8.7M-$1.2M

Most recent annual filing with the SEC: April 21, 2025

Data sourced from SEC EDGAR public filings as of August 5, 2026.