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
Stable
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginstable
- Gross profitabilitystable
- Net cashimproving
- Operating marginstable
- Return on equitystable
- Share count (dilution)deteriorating
Monitoring diagnostic of business direction — not a prediction of returns.
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 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 359.0 | 336.3 | 320.0 | 293.1 |
| Revenue growth (YoY) | 6.8% | 5.1% | 9.2% | 8.2% |
| Gross profit | 178.6 | 160.6 | 153.2 | 137.6 |
| Gross margin | 49.7% | 47.8% | 47.9% | 46.9% |
| Net income | 58.0 | 53.7 | 48.1 | 37.1 |
| Net margin | 16.1% | 16.0% | 15.0% | 12.7% |
| EPS (diluted) | $2.92 | $2.70 | $2.41 | $1.82 |
| EPS growth (YoY) | 8.1% | 12.0% | 32.4% | — |
| Cash flow | ||||
| Operating cash flow | 88.6 | 74.3 | 77.2 | 45.1 |
| Capital expenditures | 21.8 | 13.6 | 14.2 | 26.5 |
| 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?