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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 13.8 | 14.9 | 14.8 | 14.6 |
| Change in receivables | 3.7 | 5.2 | 0.0 | 5.1 |
| Change in inventory | (2.6) | (3.4) | (1.1) | 5.8 |
| Change in payables | (2.1) | 0.2 | (1.9) | 1.4 |
| Operating cash flow | 88.6 | 74.3 | 77.2 | 45.1 |
| Investing | ||||
| Capital expenditures | 21.8 | 13.6 | 14.2 | 26.5 |
| Acquisitions, net of cash | — | — | 0.3 | 0.9 |
| Investing cash flow | (24.2) | (15.9) | (17.2) | (27.4) |
| Financing | ||||
| Debt repaid | 0.0 | 0.0 | 11.7 | 16.5 |
| Dividends paid | 37.6 | 28.1 | 11.6 | 11.5 |
| Financing cash flow | (42.7) | (31.8) | (32.9) | (36.4) |
| Summary | ||||
| Free cash flow | 66.8 | 60.6 | 63.0 | 18.6 |
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?