Technology • Electronic Components
$53.38 ▲ +0.61
(+1.16%)
MKT CAP: $1.06B • VOL: 64.7K
52W L $35 52W H $68
ROARABLE / RQD
B- • 71/100
PIOTROSKI
8 / 9
ITRN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $359.0M | $336.3M | $320.0M |
| YoY Revenue Growth % | +6.8% | +5.1% | — |
| Gross Profit | $178.6M | $160.6M | — |
| Gross Margin % | 49.7% | 47.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $77.0M | $71.2M | $66.0M |
| Operating Margin % | 21.5% | 21.2% | 20.6% |
| Net Income (GAAP) | $58.0M | $53.7M | $48.1M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $88.6M | $74.3M | $77.2M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $88.6M | $74.3M | $77.2M |
| FCF Margin % | 24.7% | 22.1% | 24.1% |
| Return on Invested Capital (ROIC %) | 55.3% | 52.1% | — |
| Cash & Short-Term Equivalents | $107.6M | $77.4M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $217.6M | $185.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ITRN.