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ITURAN PRESENTS SECOND QUARTER 2026 RESULTS

2026-08-12 06:30 ET - News Release

ITURAN PRESENTS SECOND QUARTER 2026 RESULTS

PR Newswire

Record revenue of $104.8 million, up 21%, with subscription revenue up 25% year-over-year; EBITDA up 24% to a record $28.5 million

AZOUR, Israel, Aug. 12, 2026 /PRNewswire/ -- Ituran Location and Control Ltd. (NASDAQ: ITRN) today announced its consolidated financial results for the second quarter, ended June 30, 2026.

https://mma.prnewswire.com/media/1972820/Ituran_logo.jpg

Highlights of the Second Quarter of 2026

  • Added 41,000 net subscribers in the quarter, bringing the total subscriber base to 2,711,000.
  • Record quarterly revenue of $104.8 million, a 21% increase year-over-year.
  • Net income of $17.3 million, a 29% increase year-over-year.
  • EBITDA grew to $28.5 million, a 24% increase year-over-year.
  • Record quarterly cash flow from operations of $32.2 million;
  • The Board declared a quarterly dividend of $10 million, or $0.50 per share.

Management Comment

Eyal Sheratzky, Co-CEO of Ituran said, "The second quarter was an excellent quarter for Ituran. Revenue reached a record $104.8 million, a 21% increase year-over-year with our recurring subscription revenue growing by 25% year-over-year. Furthermore, our operating income, EBITDA and net income each grew faster than our revenue, demonstrating the operating leverage in our business model."

Mr. Sheratzky continued, "Our growth remains broad-based across Israel and Latin America, supported by our OEM partnerships and by newer segments. Alongside the core business, our growth initiatives continue to mature. IturanMob, our car rental solution, has expanded into the United States and was recognized during the quarter with a Global Tech Insider award, our Credit Carbon initiative continues to advance, and our Big Data capabilities are gaining commercial traction. We remain confident in our ability to deliver continued growth and profitability throughout 2026."

Second Quarter 2026 Results

Revenues for the quarter were a record $104.8 million, a 21% increase compared with $86.8 million in the second quarter of last year.

76% of revenues were from location-based service subscription fees, and 24% were from product revenues.

Revenues from subscription fees for the quarter were $79.8 million, an increase of 25% over the second quarter of last year.

The subscriber base expanded to 2,711,000 by the end of June 2026, marking a quarterly net increase of 41,000 and a year-over-year increase of 163,000.

Subscriber growth in the quarter continued to be driven by organic demand across our core stolen vehicle recovery and telematics businesses in Israel and Latin America, together with the ongoing contribution from our OEM programs.

Product revenues for the quarter were $25.0 million, an 8% increase year-over-year.

Gross profit for the quarter was $53.4 million (50.9% of revenues), a 24% increase compared with $42.9 million (49.5% of revenues) in the second quarter of last year.

Gross margin on subscription revenues improved to 58.8%, compared to 57.9% in Q2 last year. The gross margin on product revenues was 25.7%, compared to 26.0% last year. The variance in the product gross margin between quarters was due to the change in the product mix sold.

Operating income for the quarter was $23.8 million (22.7% of revenues), representing a 30% increase compared to $18.3 million (21.1% of revenues) in Q2 last year.

EBITDA for the quarter was $28.5 million (27.2% of revenues), up 24% from $22.9 million (26.4% of revenues) in the second quarter of last year.

Finance expenses for the quarter were $1.3 million, similar to finance expenses of $1.3 million in the second quarter of last year. The high level of financial expenses in the quarter was primarily due to the strength of the Israeli Shekel against the US Dollar, which lowered the value of US Dollar linked deposits held in Israel.

Net income for the second quarter of 2026 was $17.3 million (16.5% of revenues), or diluted earnings per share of $0.88, an increase of 29% compared to $13.5 million (15.5% of revenues), or $0.68 per diluted share, in the second quarter of last year.

Cash flow from operations for the quarter was $32.2 million.

On the balance sheet, as of June 30, 2026, the Company had net cash, including marketable securities, of $103.7 million, which includes no debt. This is compared with net cash, including marketable securities, of $107.6 million, as of year-end last year.

Dividend

The Board of Directors declared a dividend of $10 million for the quarter, or $0.50 per share. The current dividend takes into account the Company's continuing strong profitability, ongoing positive cash flow, and strong balance sheet.

Buy Back

During the quarter $3.0 million in shares were purchased under the Company's share buy-back program. The total remaining authorization is approximately $10 million. Share repurchases will be funded by available cash and will be made in accordance with SEC Rule 10b-18.

Conference Call Information

The Company will also be hosting a video conference call via the Zoom platform later today, Wednesday, August 12, 2026 at 9am Eastern Time and 4pm Israel Time.

On the call, management will review and discuss the results and will be available to answer investor questions.

To participate in the Zoom call, please register at the following link:
https://us06web.zoom.us/webinar/register/WN_mE4jXN-IS0ufW5K5ZyeaUg

For those unable to listen to the live call, a replay of the call will be available from the day after the call in the investor relations section of Ituran's website.

Certain statements in this press release are "forward-looking statements" within the meaning of the Securities Act of 1933, as amended. These forward-looking statements include, but are not limited to, our plans, objectives, expectations and intentions and other statements contained in this report that are not historical facts as well as statements identified by words such as "expects", "anticipates", "intends", "plans", "believes", "seeks", "estimates" or words of similar meaning. These statements are based on our current beliefs or expectations and are inherently subject to significant uncertainties and changes in circumstances, many of which are beyond our control. Actual results may differ materially from these expectations due to, but not limited to, changes in global political, economic, business, competitive, market and regulatory factors. Forward-looking statements are not guarantees of future performance, and involve risks, uncertainties and assumptions that may cause our actual results to differ materially from the expectations that we describe in our forward-looking statements. We disclaim any obligation to update forward-looking statements, even if our assumptions and projections change, except where applicable law may otherwise require us to do so.

About Ituran

Ituran is a leader in the emerging mobility technology field, providing value-added location-based services, including a full suite of services for the connected car. Ituran offers Stolen Vehicle Recovery, fleet management as well as mobile asset location, management and control services for vehicles, cargo and personal security for the retail, insurance, financing industries and car manufacturers. Ituran is the largest OEM telematics provider in Latin America. Its products and applications are used by customers in over 20 countries. Ituran is also the founder of the Tel Aviv-based DRIVE startup incubator to promote the development of smart mobility technology.

Ituran's subscriber base has been growing significantly since the Company's inception to over 2.7 million subscribers using its location-based services with a market-leading position in Israel and Latin America. Established in 1995, Ituran has approximately 2,800 employees worldwide, with offices in Israel, Brazil, Argentina, Mexico, Ecuador, Colombia, India, Canada and the United States.

For more information, please visit Ituran's website, at: www.ituran.com.

Logo: https://mma.prnewswire.com/media/1972820/Ituran_logo.jpg

Company Contact
Udi Mizrahi
udi_m@ituran.com
Deputy CEO & VP Finance, Ituran
(Israel) +972 3 557 1348

International Investor Relations
Ehud Helft
ituran@ekgir.com
EK Global Investor Relations
(US) +1 212 378 8040

                                                         
 
 ITURAN LOCATION AND CONTROL LTD.




                                                             CONDENSED CONSOLIDATED BALANCE SHEETS




                                                                                                                  
      
 US dollars


                                                             June 30,                                      December 31,



 
          (In thousands)                                         2026                                            2025


                                                             (unaudited)



 
          Current assets





 Cash and cash equivalents                                      103,700                           107,551



 Investments in marketable securities                                 3                                 3



 Accounts receivable (net of provision for credit loss)          66,527                            58,517



 Other current assets                                            53,027                            48,360



 Inventories                                                     24,974                            23,213


                                                                 248,231                           237,644





 
          Long-term investments and other assets



 Investments in affiliated companies                                503                               517



 Investments in other companies                                   1,874                             1,542



 Other non-current assets                                         5,695                             5,413



 Deferred income taxes                                           18,489                            15,684



 Funds in respect of employee rights upon retirement             33,027                            28,480


                                                                  59,588                            51,636





 
          Property and equipment, net                          42,915                            39,386





 
          Operating lease right-of-use assets, net              8,004                             8,878





 
          Intangible assets, net                                9,563                             8,839





 
          Goodwill                                             40,119                            39,831













 
          Total assets                                        408,420                           386,214



                                                ITURAN LOCATION AND CONTROL LTD.




                                                CONDENSED CONSOLIDATED BALANCE SHEETS (cont.)




                                                US dollars


                                                June 30,                                      December 31,



 
            (In thousands)                          2026                                            2025


                                                (unaudited)



 
            Current liabilities





 Accounts payable                                   25,725                                          19,082



 Deferred revenues                                  29,427                                          27,206



 Other current liabilities                          67,211                                          57,817


                                                    122,363                                         104,105





 
            Long-term liabilities



 Liability for employee rights upon retirement      39,839                                          35,080



 Deferred income taxes                                 751                                             531



 Deferred revenues                                  14,513                                          14,876



 Operating lease liabilities, non-current            4,156                                           4,745



 Other non-current liabilities                       1,259                                           2,391


                                                     60,518                                          57,623











 
            Stockholders' equity                 218,372                                         217,564



 
            Non-controlling interests              7,167                                           6,922



 
            Total equity                         225,539                                         224,486















 
            Total liabilities and equity         408,420                                         386,214



                                                              
     
      ITURAN LOCATION AND CONTROL LTD.




                                                         
        
   CONDENSED CONSOLIDATED STATEMENTS OF INCOME




                                                                                                       
          
     US dollars


                                                                                                                        Six months period                               Three months period
                                                                                                       ended June 30,              ended June 30,



       
            (in thousands, except per share data)                                                    2026       2025                    2026           2025


                                                                                                                        (unaudited)                                  (unaudited)


       
            Revenues:


       Telematics services


                                                                                                        155,224       125,936                  79,824         63,756



       Telematics products                                                                              52,230        47,312                  24,964         23,037


                                                                                                        207,454       173,248                 104,788         86,793


                                                                                                         63,949        52,734                  32,887         26,835


       
            Cost of revenues:


       Telematics services



       Telematics products                                                                              40,711        35,574                  18,551         17,037


                                                                                                        104,660        88,308                  51,438         43,872


                                                                                                        102,794        84,940                  53,350         42,921




       Gross profit



       Research and development expenses                                                                10,555         9,920                   5,538          5,058



       Selling and marketing expenses                                                                   10,754         8,634                   5,521          4,375



       General and administrative expenses                                                              35,848        29,369                  18,533         15,131



       Other expenses (income), net                                                                      (180)           27                                    21



       Operating income                                                                                 45,817        36,990                  23,758         18,336



       Financing expenses, net                                                                           (740)         (782)                 (1,327)       (1,328)



       Income before income tax                                                                         45,077        36,208                  22,431         17,008



       Income tax expenses                                                                            (10,159)        (7,329)                 (4,592)       (3,263)



       Share in profit (losses) of affiliated companies, net                                              (59)          (18)                    (14)            16



       Net income for the period                                                                        34,859        28,861                  17,825         13,761



       Less: net income attributable to non-controlling interest                                         (758)         (816)                   (498)          (308)



       Net income attributable to the company                                                           34,101        28,045                  17,327         13,453







       Basic and diluted earnings per share attributable to                                               1.72          1.41                    0.88           0.67
  Company's stockholders







       Basic and diluted weighted average number of shares                                              19,802          19,894                      19,773          19,894
  outstanding (in thousands


        
            ITURAN LOCATION AND CONTROL LTD.





        
            CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS


                                                                                        
          
            US dollars


                                                                                                                Six months period                Three months period
                                                                                        ended June 30,                            ended June 30,



        
            (in thousands)                                                                                         2026                                2025       2026       2025


                                                                                                                (unaudited)                      (unaudited)



        
            Cash flows from operating activities



        Net income for the period                                                                                         34,859                              28,861     17,825     13,761



        
            Adjustments to reconcile net income to net cash from operating
  activities:



        Depreciation and amortization                                                                                      9,299                               9,230      4,652      4,602



        Loss in respect of trading marketable securities and other investments                                                                                    8



        Increase in liability for employee rights upon retirement                                                          2,343                               1,622      1,235        591



        Share in losses (profit) of affiliated companies, net                                                                 59                                  18         14       (16)



        Deferred income taxes                                                                                            (2,255)                              (387)   (1,042)     (302)



        Capital loss on sale of property and equipment, net                                                                  124                                  89        180         58



        Decrease (increase) in accounts receivable                                                                       (4,638)                            (7,691)     4,233    (1,127)



        Decrease in other current and non-current assets                                                                     188                               4,800      1,706      4,822



        Decrease (increase) in inventories                                                                                 (655)                               (58)   (3,160)        72



        Increase (decrease) in accounts payable                                                                            5,477                               (124)     3,173      (393)



        Increase (decrease) in deferred revenues                                                                             833                               1,354      (996)       607



        Increase (decrease) in other current and non-current liabilities                                                   4,834                                 163      4,399      (249)



        Net cash provided by operating activities                                                                         50,468                              37,885     32,219     22,426





        
            Cash flows from investment activities



        Increase in funds in respect of employee rights upon retirement,                                                 (2,476)                              (852)   (1,324)     (560)
   net of withdrawals



        Capital expenditures                                                                                            (11,937)                           (11,874)   (6,634)   (5,264)



        Investments in affiliated and other companies, net                                                                 (172)                              (110)     (124)     (106)



        Repayment of (investment in) long-term deposit                                                                     (123)                               (23)     (109)        61



        Proceeds from sale of property and equipment                                                                         717                                 454        424        154



        Net cash used in investment activities                                                                          (13,991)                           (12,405)   (7,767)   (5,715)





        
            Cash flows from financing activities



        Short term credit from banking institutions, net                                                                                                      (114)



        Acquisition of company shares                                                                                    (3,579)                                      (3,048)



        Dividend paid                                                                                                   (39,761)                           (17,705)  (29,840)   (9,947)



        Dividend paid to non-controlling interests                                                                       (1,913)                            (1,677)



        Net cash used in financing activities                                                                           (45,253)                           (19,496)  (32,888)   (9,947)



        Effect of exchange rate changes on cash and cash equivalents                                                       4,925                               5,394      4,167      6,288



        Net change in cash and cash equivalents                                                                          (3,851)                             11,378    (4,269)    13,052



        Balance of cash and cash equivalents at beginning of period                                                      107,551                              77,357    107,969     75,683



        Balance of cash and cash equivalents at end of period                                                            103,700                              88,735    103,700     88,735









        
            Supplementary information on financing activities not involving cash flows:


         In May 2026, the Company declared a dividend in an amount of US$10 million. The dividend was paid in July 2026.

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SOURCE Ituran Location and Control Ltd.

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