Ituran Location & Control Ltd. (ITRN)
Every figure this model derived for ITRN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 21,776,000 | PaymentsToAcquireProductiveAssets |
2025-12-31 |
| cash | 107,554,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 237,644,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 104,105,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 217,564,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 0 | InterestPaidNet |
2025-12-31 |
| ocf | 88,578,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 359,023,000 | Revenues |
2025-12-31 |
| sbc | 0 | AllocatedShareBasedCompensationExpense |
2018-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ITRN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 25.3 |
| current ratio | 3.09 |
| current ratio reported | 2.28 |
| deferred revenue growth | 19.03 |
| dilution pct | -0.1 |
| ebit cagr | 8.98 |
| ebit yoy | 8.23 |
| ev ebit | 11.68 |
| ev owner earnings | 13.47 |
| ev sales | 2.51 |
| fcf margin | 18.61 |
| growth cv | 0.23 |
| operating margin | 21.45 |
| owner earnings margin | 18.61 |
| revenue growth | 6.77 |
| revenue growth per share | 6.88 |
| roic | 55.32 |
| rule of 40 | 28.23 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
331 more elements from ITRN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
OperatingLeasePayments | 4,032,000,000 | 2025-12-31 | 8 | USD |
Assets | 386,214,000 | 2025-12-31 | 49 | USD |
LiabilitiesAndStockholdersEquity | 386,214,000 | 2025-12-31 | 36 | USD |
DerivativeInstrumentsGainLossRecognizedInIncomeNet | 314,000,000 | 2011-12-31 | 4 | USD |
RetainedEarningsAccumulatedDeficit | 244,402,000 | 2025-12-31 | 34 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 224,486,000 | 2025-12-31 | 70 | USD |
CostOfRevenue | 180,446,000 | 2025-12-31 | 53 | USD |
GrossProfit | 178,577,000 | 2025-12-31 | 53 | USD |
PropertyPlantAndEquipmentGross | 160,947,000 | 2025-12-31 | 32 | USD |
LossContingencyDamagesSoughtValue | 160,000,000 | 2018-12-13 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 130,257,000 | 2017-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 121,561,000 | 2025-12-31 | 32 | USD |
SalariesAndWages | 116,945,000 | 2025-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 107,551,000 | 2025-12-31 | 20 | USD |
SegmentReportingOtherItemAmount | -97,475,000 | 2025-12-31 | 6 | USD |
IncomeTaxExaminationRangeOfPossibleLosses | 95,000,000 | 2012-12-31 | 2 | USD |
ProceedsFromBankDebt | 81,695,000 | 2018-12-31 | 3 | USD |
AdditionalPaidInCapitalCommonStock | 78,380,000 | 2025-12-31 | 34 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 77,985,000 | 2025-12-31 | 50 | USD |
OperatingIncomeLoss | 77,028,000 | 2025-12-31 | 53 | USD |
ComprehensiveIncomeNetOfTax | 75,185,000 | 2025-12-31 | 53 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 74,902,000 | 2025-12-31 | 53 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 68,969,000 | 2019-09-13 | 3 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 68,969,000 | 2018-12-31 | 6 | USD |
TreasuryStockValue | 67,386,000 | 2025-12-31 | 34 | USD |
GeneralAndAdministrativeExpense | 62,456,000 | 2025-12-31 | 53 | USD |
CommonStockSharesAuthorized | 60,000,000 | 2025-12-31 | 35 | shares |
ProfitLoss | 59,998,000 | 2025-12-31 | 53 | USD |
AccountsReceivableNetCurrent | 58,517,000 | 2025-12-31 | 36 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | 57,967,000 | 2025-12-31 | 48 | USD |
NetIncomeLoss | 57,967,000 | 2025-12-31 | 50 | USD |
OtherLiabilitiesCurrent | 57,817,000 | 2025-12-31 | 36 | USD |
LiabilitiesNoncurrent | 57,623,000 | 2025-12-31 | 36 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 53,855,000 | 2024-12-31 | 45 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 51,609,000 | 2018-12-31 | 4 | USD |
OtherAssetsCurrent | 48,360,000 | 2025-12-31 | 36 | USD |
NetCashProvidedByUsedInFinancingActivities | -42,707,000 | 2025-12-31 | 41 | USD |
RevenueRemainingPerformanceObligation | 42,100,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 41,472,000 | 2016-12-31 | 12 | USD |
DividendsPayableCurrentAndNoncurrent | 40,000,000 | 2025-12-31 | 3 | USD |
Goodwill | 39,831,000 | 2025-12-31 | 55 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -39,815,000 | 2025-12-31 | 34 | USD |
PropertyPlantAndEquipmentNet | 39,386,000 | 2025-12-31 | 52 | USD |
FiniteLivedIntangibleAssetsFairValueDisclosure | 38,600,000 | 2020-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 38,583,000 | 2019-09-13 | 3 | USD |
FinitelivedIntangibleAssetsAcquired1 | 38,583,000 | 2018-09-13 | 1 | USD |
PaymentsOfDividendsCommonStock | 37,585,000 | 2025-12-31 | 53 | USD |
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear | 36,000,000 | 2014-08-04 | 1 | ILS |
GoodwillFairValueDisclosure | 35,800,000 | 2020-12-31 | 2 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 35,080,000 | 2025-12-31 | 36 | USD |
DerivativeFairValueOfDerivativeAsset | 32,000,000 | 2010-12-31 | 2 | USD |
IncomeLossAttributableToParent | 30,429,000 | 2014-12-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 30,194,000 | 2025-12-31 | 18 | USD |
AssetsNoncurrent | 30,152,000 | 2019-12-31 | 24 | USD |
StockRepurchaseProgramAuthorizedAmount | 30,000,000 | 2008-05-20 | 6 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 29,890,000 | 2025-12-31 | 35 | USD |
Dividends | 29,827,000 | 2025-12-31 | 19 | USD |
PrepaidExpenseCurrent | 29,191,000 | 2025-12-31 | 32 | USD |
DeferredRevenueCurrent | 27,206,000 | 2025-12-31 | 36 | USD |
DividendsCommonStockCash | 25,400,000 | 2016-02-29 | 35 | ILS |
StockRepurchaseProgramAuthorizedAmount1 | 25,000,000 | 2020-05-21 | 5 | USD |
NetCashProvidedByUsedInInvestingActivities | -24,180,000 | 2025-12-31 | 41 | USD |
CommonStockSharesIssued | 23,475,431 | 2025-12-31 | 34 | shares |
CommonStockSharesOutstanding | 23,475,431 | 2025-12-31 | 35 | shares |
DividendsCommonStockCash | 23,275,000 | 2024-12-31 | 105 | USD |
FIFOInventoryAmount | 23,213,000 | 2025-12-31 | 10 | USD |
InventoryNet | 23,213,000 | 2025-12-31 | 36 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 22,800,000 | 2025-12-31 | 2 | USD |
LitigationReserveCurrent | 21,852,000 | 2010-12-31 | 1 | USD |
ResearchAndDevelopmentExpense | 20,806,000 | 2025-12-31 | 53 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 20,769,000 | 2021-12-31 | 32 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 19,874,000 | 2025-12-31 | 21 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 19,874,000 | 2025-12-31 | 21 | shares |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -19,860,000 | 2016-12-31 | 12 | USD |
AccruedLiabilitiesCurrent | 19,359,000 | 2025-12-31 | 30 | USD |
DepreciationAndAmortization | 19,170,000 | 2025-12-31 | 3 | USD |
AccountsPayableCurrent | 19,082,000 | 2025-12-31 | 36 | USD |
PropertyPlantAndEquipmentAdditions | 18,600,000 | 2025-12-31 | 48 | USD |
SellingAndMarketingExpense | 18,378,000 | 2025-12-31 | 53 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 18,328,000 | 2025-12-31 | 50 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -18,234,000 | 2016-12-31 | 12 | USD |
OtherComprehensiveIncomeLossNetOfTax | 17,987,000 | 2025-12-31 | 50 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 17,394,000 | 2024-12-31 | 45 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 17,227,000 | 2025-12-31 | 48 | USD |
CurrentIncomeTaxExpenseBenefit | 17,121,000 | 2025-12-31 | 48 | USD |
InventoryFinishedGoods | 16,894,000 | 2022-12-31 | 22 | USD |
IncomeTaxesPaidNet | 16,711,000 | 2025-12-31 | 51 | USD |
DeferredIncomeTaxAssetsNet | 15,684,000 | 2025-12-31 | 16 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 15,146,000 | 2022-12-31 | 30 | USD |
Depreciation | 14,900,000 | 2025-12-31 | 48 | USD |
IncomeTaxExpenseBenefit | 14,899,000 | 2025-12-31 | 53 | USD |
DeferredRevenueNoncurrent | 14,876,000 | 2025-12-31 | 36 | USD |
DepreciationDepletionAndAmortization | 13,787,000 | 2025-12-31 | 44 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 13,583,000 | 2019-12-31 | 2 | USD |
OtherIncome | 13,138,000 | 2018-12-31 | 1 | USD |
OtherNonoperatingIncome | 13,138,000 | 2018-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 12,522,000 | 2018-12-31 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 12,479,000 | 2025-12-31 | 30 | USD |
LongTermDebtCurrent | 11,639,000 | 2022-12-31 | 14 | USD |
InventoryRawMaterials | 11,615,000 | 2022-12-31 | 26 | USD |
PurchaseObligation | 11,300,000 | 2021-09-22 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 11,014,000 | 2019-09-13 | 3 | USD |
StockIssuedDuringPeriodValueAcquisitions | 11,000,000 | 2018-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 10,525,000 | 2015-12-31 | 5 | USD |
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear | 10,500,000 | 2014-08-04 | 1 | USD |
DividendsPayableCurrent | 10,428,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsNetNoncurrent | 10,385,000 | 2019-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 10,309,000 | 2025-12-31 | 7 | USD |
CurrentFederalTaxExpenseBenefit | 10,114,000 | 2024-12-31 | 45 | USD |
AdditionsToNoncurrentAssets | 10,033,000 | 2012-12-31 | 6 | USD |
OtherDeferredCostsNet | 9,848,000 | 2025-12-31 | 32 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 9,601,000 | 2012-12-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -9,448,000 | 2011-12-31 | 3 | USD |
AdvertisingExpense | 8,900,000 | 2025-12-31 | 46 | USD |
CostOfGoodsAndServicesSoldAmortization | 8,900,000 | 2023-12-31 | 1 | USD |
OperatingLeaseLiability | 8,878,000 | 2025-12-31 | 7 | USD |
OperatingLeaseRightOfUseAsset | 8,878,000 | 2025-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsNet | 8,839,000 | 2025-12-31 | 32 | USD |
IntangibleAssetsNetExcludingGoodwill | 8,839,000 | 2025-12-31 | 36 | USD |
OtherCostAndExpenseOperating | 8,691,000 | 2011-12-31 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 8,503,000 | 2025-12-31 | 12 | USD |
LegalFees | 7,863,000 | 2011-12-31 | 3 | USD |
DividendsCommonStockStock | 7,759,000 | 2024-12-31 | 40 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 7,600,000 | 2017-12-31 | 10 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 7,518,000 | 2019-12-31 | 20 | USD |
PaymentsForProceedsFromLoansReceivable | -7,317,000 | 2018-12-31 | 11 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 7,100,000 | 2019-12-31 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 7,100,000 | 2016-12-31 | 2 | USD |
MinorityInterest | 6,922,000 | 2025-12-31 | 36 | USD |
IncreaseDecreaseInOtherOperatingAssets | -6,843,000 | 2025-12-31 | 44 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 6,000,000 | 2016-12-31 | 2 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 6,000,000 | 2015-12-31 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 5,959,000 | 2024-12-31 | 45 | USD |
OtherAssetsNoncurrent | 5,413,000 | 2025-12-31 | 36 | USD |
EscrowDeposit | 5,238,000 | 2010-12-31 | 1 | USD |
PaymentsToAcquireRestrictedInvestments | -5,005,000 | 2014-12-31 | 5 | USD |
ProceedsFromSaleOfRestrictedInvestments | 5,005,000 | 2014-12-31 | 2 | USD |
AccruedProfessionalFeesCurrent | 5,000,000 | 2013-12-31 | 7 | USD |
OtherSundryLiabilitiesCurrent | 4,951,000 | 2025-12-31 | 30 | USD |
OperatingLeaseLiabilityNoncurrent | 4,745,000 | 2025-12-31 | 13 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | -4,650,000 | 2011-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivable | 4,419,000 | 2025-12-31 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,383,000 | 2025-12-31 | 6 | USD |
AmortizationOfIntangibleAssets | 4,236,000 | 2025-12-31 | 26 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 4,100,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsNetCurrent | 4,034,000 | 2016-12-31 | 12 | USD |
OperatingLeaseCost | 4,032,000 | 2025-12-31 | 9 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 3,886,000 | 2009-12-31 | 1 | USD |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments | -3,860,000 | 2022-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | 3,728,000 | 2025-12-31 | 53 | USD |
TreasuryStockCommonShares | 3,666,789 | 2025-12-31 | 6 | shares |
GoodwillAndIntangibleAssetImpairment | 3,661,000 | 2020-12-31 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,634,000 | 2019-12-31 | 1 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 3,476,000 | 2018-12-31 | 19 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 3,400,000 | 2023-12-31 | 9 | USD |
TreasuryStockShares | 3,299,207 | 2022-12-31 | 36 | shares |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 3,262,000 | 2018-06-30 | 2 | USD |
EquityMethodInvestments | 3,260,000 | 2019-12-31 | 24 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -3,218,000 | 2025-12-31 | 46 | USD |
LeaseAndRentalExpense | 3,200,000 | 2020-12-31 | 31 | USD |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | 3,189,000 | 2025-12-31 | 14 | USD |
OperatingLeasesRentExpenseNet | 3,100,000 | 2018-12-31 | 3 | USD |
StockRepurchasedDuringPeriodValue | 3,100,000 | 2025-12-31 | 13 | USD |
TreasuryStockValueAcquiredCostMethod | 3,100,000 | 2025-12-31 | 14 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 3,096,000 | 2025-12-31 | 48 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 3,000,000 | 2017-12-31 | 3 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | -2,972,000 | 2018-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,930,000 | 2020-12-31 | 11 | USD |
DeferredTaxLiabilitiesNoncurrent | 2,867,000 | 2019-12-31 | 5 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 2,854,000 | 2018-06-30 | 11 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 2,800,000 | 2025-12-31 | 50 | USD |
IncreaseDecreaseInInventories | -2,614,000 | 2025-12-31 | 53 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,596,000 | 2025-12-31 | 7 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 2,566,000 | 2019-12-31 | 35 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,532,000 | 2025-12-31 | 15 | USD |
TreasuryStockSharesAcquired | 2,507,314 | 2014-12-31 | 6 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,419,000 | 2025-12-31 | 16 | USD |
OtherLiabilitiesNoncurrent | 2,391,000 | 2025-12-31 | 32 | USD |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 2,300,000 | 2015-12-31 | 1 | ILS |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 2,296,000 | 2020-12-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -2,286,000 | 2012-12-31 | 6 | USD |
InterestExpenseOther | 2,246,000 | 2017-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | -2,136,000 | 2025-12-31 | 53 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 2,132,000 | 2019-09-13 | 3 | USD |
SeveranceCosts1 | 2,115,000 | 2022-12-31 | 33 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 2,104,000 | 2025-12-31 | 6 | USD |
InterestAndOtherIncome | 2,100,000 | 2011-12-31 | 3 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 2,031,000 | 2025-12-31 | 53 | USD |
IncreaseDecreaseInOtherCurrentAssets | -2,023,000 | 2012-12-31 | 9 | USD |
CommonStockValue | 1,983,000 | 2025-12-31 | 34 | USD |
IncreaseDecreaseInDeferredRevenue | -1,927,000 | 2018-06-30 | 29 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 1,908,000 | 2025-12-31 | 46 | USD |
PaymentsOfDividendsMinorityInterest | 1,908,000 | 2025-12-31 | 50 | USD |
InvestmentIncomeNet | 1,900,000 | 2021-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,898,000 | 2025-12-31 | 7 | USD |
NonoperatingIncomeExpense | -1,854,000 | 2025-12-31 | 44 | USD |
OperatingLeaseLiabilityCurrent | 1,787,000 | 2019-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,777,000 | 2025-12-31 | 15 | USD |
DeferredIncomeTaxExpenseBenefit | -1,607,000 | 2025-12-31 | 51 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 1,607,000 | 2025-12-31 | 50 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 1,579,000 | 2025-12-31 | 42 | USD |
BusinessCombinationAcquisitionRelatedCosts | -1,539,000 | 2018-12-31 | 3 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1,526,000 | 2025-12-31 | 48 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,431,000 | 2025-12-31 | 7 | USD |
OtherAssetsMiscellaneousCurrent | 1,360,000 | 2025-12-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,300,000 | 2019-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,279,000 | 2025-12-31 | 15 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,250,000 | 2024-12-31 | 45 | USD |
SeveranceCosts | 1,204,000 | 2012-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,200,000 | 2019-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,128,000 | 2024-12-31 | 3 | USD |
DerivativeAssetsCurrent | 1,063,000 | 2015-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,029,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationOtherAdjustments | -1,024,000 | 2025-12-31 | 48 | USD |
IncomeTaxReconciliationNondeductibleExpense | 997,000 | 2025-12-31 | 48 | USD |
DerivativeAssetsNoncurrent | 984,000 | 2014-12-31 | 2 | USD |
GainLossOnSaleOfBusiness | 951,000 | 2015-12-31 | 4 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 951,000 | 2015-12-31 | 4 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 901,000 | 2025-12-31 | 53 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 880,000 | 2020-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | 875,000 | 2025-12-31 | 14 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 867,000 | 2024-12-31 | 45 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 832,000 | 2025-12-31 | 15 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets | 763,000 | 2019-09-13 | 3 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -629,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -612,000 | 2025-12-31 | 48 | USD |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 600,000 | 2015-12-31 | 3 | USD |
LongTermDebt | 592,000 | 2023-12-31 | 10 | USD |
IncomeLossFromEquityMethodInvestments | -585,000 | 2022-12-31 | 44 | USD |
DeferredIncomeTaxLiabilitiesNet | 531,000 | 2025-12-31 | 12 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 517,000 | 2025-12-31 | 36 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 506,000 | 2025-12-31 | 22 | USD |
ProceedsFromPaymentsToMinorityShareholders | -500,000 | 2014-12-31 | 4 | USD |
IncomeTaxExpenseBenefitIntraperiodTaxAllocation | -484,000 | 2025-12-31 | 23 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -477,000 | 2021-12-31 | 41 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -384,000 | 2019-12-31 | 26 | USD |
DueFromEmployeesCurrent | 375,000 | 2022-12-31 | 26 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 373,489 | 2018-09-30 | 1 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 355,000 | 2023-12-31 | 6 | USD |
DepositAssets | 341,000 | 2025-12-31 | 32 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | -341,000 | 2025-12-31 | 10 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 323,000 | 2023-12-31 | 12 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -314,000 | 2011-12-31 | 5 | USD |
InterestExpenseShortTermBorrowings | -309,000 | 2014-12-31 | 12 | USD |
OtherNonoperatingIncomeExpense | -272,000 | 2025-12-31 | 22 | USD |
CashDivestedFromDeconsolidation | 266,000 | 2015-12-31 | 8 | USD |
AdvancesToAffiliate | 249,000 | 2012-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 242,000 | 2025-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 237,000 | 2023-12-31 | 6 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | 229,000 | 2009-12-31 | 1 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 225,000 | 2010-12-31 | 2 | USD |
PaymentsForDeposits | -217,000 | 2013-12-31 | 12 | USD |
IncreaseDecreaseInDeposits | -205,000 | 2018-06-30 | 2 | USD |
LossContingencyAccrualAtCarryingValue | 201,000 | 2018-12-31 | 20 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 182,000 | 2009-12-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 180,000 | 2009-12-31 | 1 | USD |
LongTermDebtNoncurrent | 173,000 | 2011-12-31 | 4 | USD |
GainLossOnSaleOfEquityInvestments | -166,000 | 2013-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 161,000 | 2025-12-31 | 7 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 150,000 | 2014-12-31 | 9 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | -147,000 | 2025-12-31 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 139,000 | 2022-12-31 | 4 | USD |
IntangibleAssetsCurrent | -136,000 | 2012-12-31 | 4 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | -114,000 | 2025-12-31 | 53 | USD |
MarketableSecuritiesGainLoss | -107,000 | 2024-12-31 | 44 | USD |
DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion | -103,000 | 2010-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 102,000 | 2025-12-31 | 8 | USD |
InventoryWorkInProcess | 96,000 | 2011-12-31 | 2 | USD |
OtherOperatingIncomeExpenseNet | 91,000 | 2025-12-31 | 49 | USD |
StockRepurchasedDuringPeriodShares | 84,938 | 2025-12-31 | 13 | shares |
OtherShortTermBorrowings | 84,000 | 2018-12-31 | 3 | USD |
FairValueConcentrationOfRiskCashAndCashEquivalents | 82,000 | 2018-06-30 | 1 | USD |
PaymentsToAcquireIntangibleAssets | 74,000 | 2011-12-31 | 7 | USD |
DueFromRelatedPartiesCurrent | 53,000 | 2013-12-31 | 6 | USD |
LoansPayableToBank | 48,000 | 2017-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 40,000 | 2020-12-31 | 11 | USD |
LineOfCreditFacilityAmountOutstanding | 38,000 | 2013-12-31 | 6 | USD |
LossContingencyDamagesPaidValue | 30,000 | 2012-03-05 | 1 | ILS |
GainLossOnSaleOfPropertyPlantEquipment | -27,000 | 2025-12-31 | 53 | USD |
InterestExpenseOtherLongTermDebt | 26,000 | 2019-12-31 | 3 | USD |
MinorityInterestDecreaseFromRedemptions | 20,000 | 2024-12-31 | 11 | USD |
GoodwillTranslationAdjustments | -11,000 | 2015-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 11,000 | 2012-12-31 | 6 | USD |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments | -8,000 | 2025-12-31 | 48 | USD |
DebtInstrumentFairValue | 8,000 | 2025-12-31 | 3 | USD |
LossContingencyDamagesPaidValue | 7,900 | 2012-03-05 | 8 | USD |
DueToRelatedPartiesCurrent | 3,000 | 2016-12-31 | 14 | USD |
LoansPayableToBankCurrent | 3,000 | 2018-06-30 | 2 | USD |
MarketableSecuritiesCurrent | 3,000 | 2025-12-31 | 31 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | 2,000 | 2024-12-31 | 8 | USD |
InterestExpenseLongTermDebt | 1,000 | 2017-12-31 | 17 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | -1,000 | 2025-12-31 | 24 | USD |
DerivativeNumberOfInstrumentsHeld | 7 | 2015-12-31 | 1 | item |
EarningsPerShareBasic | 3 | 2025-12-31 | 12 | USD/shares |
EarningsPerShareDiluted | 3 | 2025-12-31 | 12 | USD/shares |
DividendsPayableAmountPerShare | 2 | 2025-12-31 | 9 | USD/shares |
NumberOfReportableSegments | 2 | 2011-12-31 | 2 | segment |
EarningsPerShareBasicAndDiluted | 2 | 2021-12-31 | 41 | USD/shares |
CommonStockDividendsPerShareCashPaid | 2 | 2024-12-31 | 29 | USD/shares |
DividendsPayableAmountPerShare | 1 | 2018-12-31 | 3 | ILS |
RevenueRemainingPerformanceObligationPercentage | 1 | 2025-12-31 | 1 | pure |
CommonStockDividendsPerShareCashPaid | 1 | 2022-12-31 | 6 | ILS/shares |
DividendsPayableAmountPerShare | 0 | 2021-03-03 | 6 | ILS/shares |
CommonStockParOrStatedValuePerShare | 0 | 2012-12-31 | 6 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 31 | ILS/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 48 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 3 | pure |
FairValueInputsDiscountRate | 0 | 2012-12-31 | 4 | pure |
ConcentrationRiskPercentage1 | 0 | 2012-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2025-12-31 | 3 | pure |
FairValueInputsLongTermRevenueGrowthRate | 0 | 2012-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2025-12-31 | 1 | pure |
MinorityInterestOwnershipPercentageByParent | 0 | 2013-12-31 | 2 | pure |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2016-12-31 | 2 | shares |
FairValueOfAssetsAcquired | 0 | 2019-12-31 | 26 | USD |
GoodwillImpairmentLoss | 0 | 2022-12-31 | 28 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2025-12-31 | 20 | USD |
ImpairmentOfInvestments | 0 | 2016-12-31 | 4 | USD |
LongTermLoansFromBank | 0 | 2024-12-31 | 13 | USD |
PaymentsForRepurchaseOfOtherEquity | 0 | 2022-12-31 | 5 | USD |
PaymentsToAcquireMarketableSecurities | 0 | 2024-12-31 | 36 | USD |
PaymentsToMinorityShareholders | 0 | 2023-12-31 | 10 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2025-12-31 | 42 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 0 | 2025-12-31 | 28 | USD |
RepaymentsOfLongTermDebt | 0 | 2025-12-31 | 35 | USD |
ShortTermBorrowings | 0 | 2025-12-31 | 16 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 25 | USD |
What to be careful about
What this model itself distrusts about ITRN's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged (last tagged 2018-06-30); treated as zero, so owner earnings are overstated
- forward EPS growth +13.8% is analyst consensus, not a filing: consensus 2027 EPS 3.79 against trailing 2.93, over 2 year(s), from 1 analysts (taken 2026-10-11)