Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q1
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $104.79M | $102.67M | $359.02M | $93.50M | $92.28M |
| Total Operating Revenue | $104.79M | $102.67M | $359.02M | $93.50M | $92.28M |
| Cost of Revenue | $51.44M | $53.22M | $180.45M | $46.29M | $45.85M |
| Gross Profit | $53.35M | $49.44M | $178.58M | $47.21M | $46.43M |
| Operating Expense | $29.59M | $27.39M | $101.07M | $26.32M | $26.80M |
| Selling and Admin Expenses | $24.05M | $22.55M | $80.83M | $21.76M | $21.07M |
| -Selling & Marketing Expense | $5.52M | $5.23M | $18.38M | $4.89M | $4.86M |
| -General & Admin Expense | $18.53M | $17.32M | $62.46M | $16.87M | $16.22M |
| Research & Development | $5.54M | $5.02M | $20.81M | $5.15M | $5.73M |
| Operating Profit | $23.76M | $22.06M | $77.51M | $20.90M | $19.63M |
| Net Non-Operating Interest Income (Expense) | -$1.33M | $587,000.00 | $1.24M | $2.36M | -$340,000.00 |
| Non-Operating Interest Expense | $1.33M | – | $1.85M | – | – |
| Pretax Profit | $22.43M | $22.65M | $74.90M | $19.41M | $19.29M |
| Tax | $4.59M | $5.57M | $14.90M | $3.68M | $3.89M |
| Earnings from Equity Interest Net of Tax | -$14,000.00 | -$45,000.00 | -$5,000.00 | $26,000.00 | -$13,000.00 |
| Net Profit | $17.83M | $17.03M | $60.00M | $15.76M | $15.38M |
| Profit from Continuing Operations | $17.83M | $17.03M | $60.00M | $15.76M | $15.38M |
| Minority Interests | $498,000.00 | $260,000.00 | $2.03M | $479,000.00 | $736,000.00 |
| Net Income to Parent Company | $17.33M | $16.77M | $57.97M | $15.28M | $14.65M |
| Net Income to Common Stockholders | $17.33M | $16.77M | $57.97M | $15.28M | $14.65M |
| Basic EPS | $0.88 | $0.85 | $2.92 | $0.77 | $0.74 |
| Diluted EPS | $0.88 | $0.85 | $2.92 | $0.77 | $0.74 |
| Dividend Per Share | $0.50 | $1.50 | $2.00 | $0.50 | $0.50 |
| Other Operating Expenses | – | -$180,000.00 | -$91,000.00 | -$109,000.00 | -$9,000.00 |
| Total Other Finance Costs | – | -$587,000.00 | – | – | $340,000.00 |
| Other Taxes | – | – | -$484,000.00 | – | – |
| Non-Operating Interest Income | – | – | $3.10M | – | – |
| Other Income (Expense) | – | – | -$3.85M | – | – |
| Gain on Sale of Security | – | – | -$3.58M | – | – |
| Other Non-Operating Income (Expenses) | – | – | -$272,000.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $408.42M | $401.20M | $386.21M | $386.21M | $376.06M |
| Total Current Assets | $248.23M | $248.95M | $237.64M | $237.64M | $230.20M |
| Cash and Cash Equivalents & Short-Term Investments | $103.70M | $107.97M | $107.55M | $107.55M | $93.07M |
| -Cash and Cash Equivalents | $103.70M | $107.97M | $107.55M | $107.55M | $93.07M |
| -Short Term Investments | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,000.00 |
| Receivables | $66.53M | $68.10M | $58.52M | $58.52M | $62.06M |
| -Accounts Receivable | $66.53M | $68.10M | $58.52M | $58.52M | $62.06M |
| Inventory | $24.97M | $20.97M | $23.21M | $23.21M | $25.67M |
| Other Current Assets | $53.03M | $51.91M | $6.61M | $6.61M | $49.40M |
| Total Non-Current Assets | $160.19M | $152.25M | $148.57M | $148.57M | $145.86M |
| Net PPE | $50.92M | $48.45M | $48.26M | $48.26M | $48.29M |
| -Gross PPE | $50.92M | $48.45M | $169.83M | $169.83M | $48.29M |
| Investments and Advances | $2.38M | $2.12M | $2.06M | $2.06M | $2.33M |
| -Long Term Equity Investment | $2.38M | $2.12M | $2.06M | $2.06M | $2.33M |
| Goodwill and Other Intangible Assets | $49.68M | $48.87M | $48.67M | $48.67M | $48.62M |
| -Goodwill | $40.12M | $39.86M | $39.83M | $39.83M | $39.69M |
| -Other Intangible Assets | $9.56M | $9.01M | $8.84M | $8.84M | $8.93M |
| Defined Pension Benefit | $33.03M | $29.84M | $28.48M | $28.48M | $26.50M |
| Non-Current Deferred Assets | $18.49M | $17.25M | $20.76M | $20.76M | $14.83M |
| Other Non-Current Assets | $5.70M | $5.71M | – | – | $5.29M |
| Total Liabilities | $182.88M | $187.45M | $161.73M | $161.73M | $157.55M |
| Total Current Liabilities | $122.36M | $131.25M | $104.11M | $104.11M | $102.40M |
| Payables | $25.73M | $22.18M | $29.51M | $29.51M | $20.38M |
| -Accounts Payable | $25.73M | $22.18M | $19.08M | $19.08M | $20.38M |
| Current Deferred Liabilities | $29.43M | $30.38M | $27.21M | $27.21M | $26.62M |
| Other Current Liabilities | $67.21M | $78.69M | $11.42M | $11.42M | $55.40M |
| Total Non-Current Liabilities | $60.52M | $56.20M | $57.62M | $57.62M | $55.15M |
| Long Term Debt and Capital Lease Obligation | $4.16M | $4.32M | $4.75M | $4.75M | $4.85M |
| -Long Term Capital Lease Obligation | $4.16M | $4.32M | $4.75M | $4.75M | $4.85M |
| Non-Current Deferred Liabilities | $15.26M | $14.26M | $15.41M | $15.41M | $15.16M |
| Employee Benefits | $39.84M | $36.43M | $35.08M | $35.08M | $32.75M |
| Other Non-Current Liabilities | $1.26M | $1.19M | $2.39M | $2.39M | $2.39M |
| Total Equity | $225.54M | $213.75M | $224.49M | $224.49M | $218.51M |
| Stockholders' Equity | $218.37M | $207.45M | $217.56M | $217.56M | $212.00M |
| Minority Interests | $7.17M | $6.30M | $6.92M | $6.92M | $6.51M |
| Prepaid Assets | – | – | $31.90M | $31.90M | – |
| Current Deferred Assets | – | – | $9.85M | $9.85M | – |
| -Accumulated Depreciation | – | – | -$121.56M | -$121.56M | – |
| Non-Current Prepaid Assets | – | – | $341,000.00 | $341,000.00 | – |
| -Dividends Payable | – | – | $10.43M | $10.43M | – |
| Current Accrued Expenses | – | – | $31.84M | $31.84M | – |
| Short-Term Debt and Capital Lease Obligation | – | – | $4.13M | $4.13M | – |
| -Current Capital Lease Obligation | – | – | $4.13M | $4.13M | – |
| Capital Stock | – | – | $1.98M | $1.98M | – |
| -Common Stock | – | – | $1.98M | $1.98M | – |
| Additional Paid-In Capital | – | – | $78.38M | $78.38M | – |
| Retained Earnings | – | – | $244.40M | $244.40M | – |
| Less: Treasury Stock | – | – | $67.39M | $67.39M | – |
| Gains/Losses Not Affecting Retained Earnings | – | – | -$39.82M | -$39.82M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $32.22M | $18.25M | $88.58M | $29.35M | $21.34M |
| Net cash flow from continuing operations | $32.22M | $18.25M | $88.58M | $29.35M | $21.34M |
| Net Income from Continuing Operations | $17.83M | $17.03M | $60.00M | $15.76M | $15.38M |
| Gain/Loss from Continuing Operations | $194,000.00 | -$11,000.00 | $312,000.00 | $174,000.00 | $23,000.00 |
| Depreciation & Depletion & Amortization | $4.65M | $4.65M | $19.17M | $4.93M | $5.01M |
| Deferred Tax | -$1.04M | -$1.21M | -$1.61M | -$716,000.00 | -$504,000.00 |
| Change in Working Capital | $10.59M | -$2.21M | $10.71M | $9.21M | $1.43M |
| -Change in Receivables | $4.23M | -$8.87M | -$3.73M | $4.73M | -$767,000.00 |
| -Change in Inventory | -$3.16M | $2.51M | $2.61M | $3.53M | -$853,000.00 |
| -Change in Payables and Accrued Expense | $3.17M | $2.30M | -$2.14M | -$1.32M | -$688,000.00 |
| -Change in Other Current Assets | $1.71M | -$1.52M | $6.84M | $640,000.00 | $1.40M |
| -Change in Other Current Liabilities | $4.40M | $435,000.00 | $1.58M | $551,000.00 | $865,000.00 |
| -Change In Other Working Capital | $239,000.00 | $2.94M | $5.53M | $1.08M | $1.47M |
| Net cash flow from investing | -$7.77M | -$6.22M | -$24.18M | -$5.24M | -$6.54M |
| Net Cash Flow from Continuing Investing Activities | -$7.77M | -$6.22M | -$24.18M | -$5.24M | -$6.54M |
| Capital Expenditure | -$6.63M | -$5.30M | -$21.78M | -$4.61M | -$5.30M |
| Net PPE Purchase and Sale | $424,000.00 | $293,000.00 | $901,000.00 | $337,000.00 | $110,000.00 |
| Net Business Purchase and Sale | -$124,000.00 | -$48,000.00 | $147,000.00 | $196,000.00 | $61,000.00 |
| Net Other Investing Changes | -$1.43M | -$1.17M | -$3.32M | -$1.04M | -$1.41M |
| Financing Cash Flow | -$32.89M | -$12.37M | -$42.71M | -$11.79M | -$11.44M |
| Net Cash Flow from Continuing Financing Activities | -$32.89M | -$12.37M | -$42.71M | -$11.79M | -$11.42M |
| Net Issuance Payments Of Debt | $0.00 | $0.00 | -$114,000.00 | $0.00 | $0.00 |
| Cash Dividends Paid | -$29.84M | -$9.92M | -$37.59M | -$9.93M | -$9.95M |
| Net Other Financing Charges | -$3.05M | -$2.44M | -$5.01M | -$1.86M | -$1.50M |
| Ending Cash Balance | $103.70M | $107.97M | $107.55M | $107.55M | $93.07M |
| Net Change in Cash | -$8.44M | -$340,000.00 | $21.69M | $12.32M | $3.39M |
| Beginning Cash Balance | $107.97M | $107.55M | $77.36M | $93.07M | $88.74M |
| Effect of Exchange Rate Changes | $4.17M | $758,000.00 | $8.50M | $2.16M | $952,000.00 |
| Free Cash Flow | $25.59M | $12.95M | $66.80M | $24.74M | $16.05M |
| Net Investment Purchase and Sale | – | – | -$128,000.00 | – | – |
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