ITRN
Rank #96Rank #96 by gross profitability (GP/assets 0.46) · ROE 26.6% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001337117 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-04-23 | 2024-12-31filed 2025-04-21 | 2023-12-31filed 2024-04-18 | 2022-12-31filed 2023-04-19 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 107.6 | 77.4 | 53.4 | 27.9 |
| Short-term investments | 0.0 | 0.0 | 0.1 | 0.3 |
| Accounts receivable | 58.5 | 47.7 | 45.4 | 45.8 |
| Inventory | 23.2 | 23.4 | 26.9 | 28.5 |
| Total current assets | 237.6 | 194.6 | 178.5 | 150.7 |
| Property, plant & equipment, net | 39.4 | 33.1 | 42.0 | 45.6 |
| Goodwill | 39.8 | 39.3 | 39.4 | 39.5 |
| Intangible assets (excl. goodwill) | 8.8 | 9.0 | 10.8 | 12.6 |
| Total assets | 386.2 | 326.9 | 318.7 | 290.9 |
| Liabilities | ||||
| Accounts payable | 19.1 | 18.8 | 20.8 | 21.9 |
| Accrued liabilities | 19.4 | 14.8 | 15.7 | — |
| Deferred revenue | 27.2 | 22.9 | 27.1 | 21.8 |
| Total current liabilities | 104.1 | 87.7 | 92.5 | 93.0 |
| Total debt | 0.0 | 0.1 | 0.9 | 24.0 |
| Equity | ||||
| Retained earnings | 244.4 | 226.2 | 203.6 | 169.0 |
| Total shareholders' equity | 224.5 | 191.3 | 180.2 | 152.9 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?