07:57:43 EDT Tue 26 May 2026
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ITURAN PRESENTS FIRST QUARTER 2026 RESULTS

2026-05-26 06:30 ET - News Release

ITURAN PRESENTS FIRST QUARTER 2026 RESULTS

PR Newswire

Revenue growth of 19% and subscription revenue up 21% year-over-year;

EBITDA grows 15% to $26.7 million;

AZUR, Israel, May 26, 2026 /PRNewswire/ -- Ituran Location and Control Ltd. (NASDAQ: ITRN) today announced its consolidated financial results for the first quarter 2026.

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

Highlights of the First Quarter of 2026

  • Added 40,000 net subscribers in the quarter, bringing the total subscriber base to 2,670,000.
  • Quarterly revenue surpasses a milestone reaching $102.7 million, a 19% increase year-over-year.
  • Operating income of $22.1 million, an 18% increase year-over-year.
  • Net income of $16.8 million, a 15% increase year-over-year.
  • EBITDA grew to $26.7 million, a 15% increase year-over-year.
  • The Board declared a quarterly dividend of $10 million, or $0.50 per share.

Management Comment

Eyal Sheratzky, Co-CEO of Ituran said, "We are pleased to report a strong start to 2026, with revenue crossing the $100 million milestone for the first time. Furthermore, our revenue, operating income, EBITDA and net income all grew year-over-year by double digits. Our strong revenue growth was driven by a 21% increase in subscription revenues to $75.4 million. During the quarter, we added 40,000 net subscribers, in line with expectations. The long-term success in growing our global subscriber base consistently is due to offerings of new products and services to existing customers while tapping into new segments and new markets."

Mr. Sheratzky continued, "We continue to see solid performance across our core markets in Israel and Latin America, with ongoing traction in telematics services for motorcycles and financing products. Our OEM relationships remain a key growth driver, and we are advancing well with new initiatives including IturanMob, which has expanded into the United States market, our Big Data analytics offering, and Credit Carbon. We remain confident in our ability to deliver continued growth and profitability in 2026, and in our longer-term strategy to transform Ituran into a significantly larger company."

First Quarter 2026 Results

Revenues for the quarter were $102.7 million, a 19% increase compared with $86.5 million in the first quarter of last year.

73% of revenues were from location-based service subscription fees, and 27% were from product revenues.

Revenues from subscription fees for the quarter were $75.4 million, an increase of 21% over the first quarter of last year.

The subscriber base expanded to 2,670,000 by the end of March 2026, marking a quarterly net increase of 40,000.

Subscriber growth in the quarter was driven by continued traction in our core stolen vehicle recovery and telematics businesses across Israel and Latin America.

Product revenues for the quarter were $27.3 million, a 12% increase year-over-year.

Gross profit for the quarter was $49.4 million (48.2% of revenues), an 18% increase compared with $42.0 million (48.6% of revenues) in the first quarter of last year.

Gross margin on subscription revenues improved to 58.8%, compared to 58.3% in Q1 last year. The gross margin on product revenues was 18.7%, compared to 23.6% 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 $22.1 million (21.5% of revenues), representing an 18% increase compared to $18.7 million (21.6% of revenues) in Q1 last year.

EBITDA for the quarter was $26.7 million (26.0% of revenues), up 15% from $23.3 million (26.9% of revenues) in the first quarter of last year.

Net income for the first quarter of 2026 was $16.8 million (16.3% of revenues), or diluted earnings per share of $0.85, an increase of 15% compared to $14.6 million (16.9% of revenues), or $0.73 per diluted share, in the first quarter of last year.

Cash flow from operations for the quarter was $18.2 million.

On the balance sheet, as of March 31, 2026, the Company had net cash, including marketable securities, of $108.0 million. This is compared with net cash, including marketable securities, of $107.6 million, as of year-end last year. During the first quarter, Ituran paid a dividend to shareholders relating to the third quarter of last year, amounting to a total of $10 million.

Dividend

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

Buy Back

The Board of Directors previously authorized a new $10 million increase to the Company's existing share buy-back program. During the quarter $0.5 million in shares were purchased under the buy-back program. The total remaining authorization is $13.0 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, Tuesday, May 26, 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_Jx5K81s0TCqmGqEj3AgRdA

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 2.6 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


   
          Company Contact                              International Investor
                                                             Relations


   Udi Mizrahi                                
 Ehud Helft


   
          
            udi_m@ituran.com                             ituran@ekgir.com


   
          Deputy CEO & VP Finance, Ituran              EK Global  Investor
                                                             Relations


   (Israel) +972 3 557 1348                     (US) +1 212 378 8040

---




                                                       
          
            ITURAN LOCATION AND CONTROL LTD.




                                                          
           CONDENSED CONSOLIDATED BALANCE SHEETS




                                                                                                                            US dollars


                                                                                                                 March 31,                       December 31,



 
            (In thousands)                                                                                          2026               2025


                                                                                                                (unaudited)



 
            Current assets





 Cash and cash equivalents                                                                                           107,969            107,551



 Investments in marketable securities                                                                                    3                  3



 Accounts receivable (net of provision for credit loss)                                                             68,096             58,517



 Other current assets                                                                                               51,913             48,360



 Inventories                                                                                                        20,968             23,213


                                                                                                                    248,949            237,644





 Long-term investments and other assets



 Investments in affiliated companies                                                                                   460                517



 Investments in other companies                                                                                      1,661              1,542



 Other non-current assets                                                                                            5,713              5,413



 Deferred income taxes                                                                                              17,250             15,684



 Funds in respect of employee rights upon retirement                                                                29,841             28,480


                                                                                                                     54,925             51,636





 
            Property and equipment, net                                                                           40,449             39,386





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





 
            Intangible assets, net                                                                                 9,007              8,839





 
            Goodwill                                                                                              39,863             39,831













 
            Total assets                                                                                         401,197            386,214







                  
          
            ITURAN LOCATION AND CONTROL LTD.




           
          
            CONDENSED CONSOLIDATED BALANCE SHEETS (cont.)







                                                                                                                            US dollars


                                                                                                                 March 31,                       December 31,



 
            (In thousands)                                                                                          2026               2025


                                                                                                                (unaudited)



 
            Current liabilities





 Accounts payable                                                                                                   22,181             19,082



 Deferred revenues                                                                                                  30,375             27,206



 Other current liabilities                                                                                          78,694             57,817


                                                                                                                    131,250            104,105





 Long-term liabilities



 Liability for employee rights upon retirement                                                                      36,431             35,080



 Deferred income taxes                                                                                                 692                531



 Deferred revenues                                                                                                  13,563             14,876



 Operating lease liabilities, non-current                                                                            4,321              4,745



 Other non-current liabilities                                                                                       1,191              2,391


                                                                                                                     56,198             57,623











 
            Stockholders' equity                                                                                 207,452            217,564



 
            Non-controlling interests                                                                              6,297              6,922



 
            Total equity                                                                                         213,749            224,486













 
            Total Liabilities and equity                                                                         401,197            386,214





                                                         
          
           ITURAN LOCATION AND CONTROL LTD.


                                            
          
            
             CONDENSED CONSOLIDATED STATEMENTS OF INCOME


                                                                                                                                                        US dollars


                                                                                                                                                        Three months period
                                                                                                                                ended March 31,



   
            
              (in thousands, except per share data)                                                            2026              2025


                                                                                                                                                        (unaudited)


   
            
              Revenues:


   Telematics services


  
   75,400                                                                                                                   62,180



   Telematics products                                                                                                        27,266            24,275


                                                                                                                              102,666            86,455


                                                                                                                               31,062            25,899


   
            
              Cost of revenues:


   Telematics services



   Telematics products                                                                                                        22,160            18,537


                                                                                                                               53,222            44,436




                                                                                                                               49,444            42,019




   Gross profit





   Research and development expenses                                                                                           5,017             4,862



   Selling and marketing expenses                                                                                              5,233             4,259



   General and administrative expenses                                                                                        17,315            14,238



   Other expenses (income), net                                                                                                (180)                6



   Operating income                                                                                                           22,059            18,654



   Financing income, net                                                                                                         587               546



   Income before income tax                                                                                                   22,646            19,200



   Income tax expenses                                                                                                       (5,567)           (4,066)



   Share in losses of affiliated companies, net                                                                                 (45)              (34)



   Net income for the period                                                                                                  17,034            15,100



   Less: Net income attributable to non-controlling interest                                                                   (260)             (508)



   Net income attributable to the Company                                                                                     16,774            14,592






                                                                                                                                 0.85              0.73


   Basic and diluted earnings per share attributable to Company's stockholders







   Basic and diluted weighted average number of shares outstanding                                                            19,808            19,894



                                                    
          
            ITURAN LOCATION AND CONTROL LTD.




                                     
          
            
              CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS




                                                                                                                                                     US dollars


                                                                                                                                                     Three months period
                                                                                                                                     ended March 31,



 
            
              (in thousands)                                                                         2026       2025


                                                                                                                                                         (unaudited)



 
            
              Cash flows from operating activities



 Net income for the period                                                                                        17,034     15,100



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



 Depreciation and amortization                                                                                     4,647      4,628



 Loss in respect of trading marketable securities and other investments                                                          8



 Increase in liability for employee rights upon retirement                                                         1,108      1,031



 Share in losses of affiliated companies, net                                                                         45         34



 Deferred income taxes                                                                                           (1,213)      (85)



 Capital loss (gain) on sale of property and equipment, net                                                         (56)        31



 Increase in accounts receivable                                                                                 (8,871)   (6,564)



 Increase in other current and non-current assets                                                                (1,518)      (22)



 Decrease (increase) in inventories                                                                                2,505      (130)



 Increase in accounts payable                                                                                      2,304        269



 Increase in deferred revenues                                                                                     1,829        747



 Increase in other current and non-current liabilities                                                               435        412



 Net cash provided by operating activities                                                                        18,249     15,459





 
            
              Cash flows from investment activities



 Increase in funds in respect of employee rights upon retirement, net of withdrawals                             (1,152)     (292)



 Capital expenditures                                                                                            (5,303)   (6,610)



 Investments in affiliated and other companies, net                                                                 (48)       (4)



 Investments in long-term deposit                                                                                   (14)      (84)



 Proceeds from sale of property and equipment                                                                        293        300



 Net cash used in investment activities                                                                          (6,224)   (6,690)





 
            
              Cash flows from financing activities



 Short term credit from banking institutions, net                                                                            (114)



 Acquisition of company shares                                                                                     (531)



 Dividend paid                                                                                                   (9,921)   (7,758)



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



 Net cash used in financing activities                                                                          (12,365)   (9,549)



 Effect of exchange rate changes on cash and cash equivalents                                                        758      (894)



 Net change in cash and cash equivalents                                                                             418    (1,674)



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



 Balance of cash and cash equivalents at end of period                                                           107,969     75,683



Supplementary information on investing and financing activities not involving cash flows:

In March 2026, the Company declared a dividend in an amount of US$ 30 million. The dividend was paid in April 2026.

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SOURCE Ituran Location and Control Ltd.

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