speb/financial-data huggingface dataset:
ITRN balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2000.00
ITRN balance_sheet (quarterly, 2025-06-30) — Payables: 20621000.00
ITRN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 20621000.00
ITRN income_statement (quarterly, 2025-06-30) — Pretax Income: 17008000.00
ITRN balance_sheet (quarterly, 2025-06-30) — Receivables: 59899000.00
ITRN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 43872000.00
ITRN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4602000.00
ITRN income_statement (quarterly, 2025-06-30) — Research And Development: 5058000.00
ITRN cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 154000.00
ITRN income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 4375000.00
ITRN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 19506000.00
ITRN balance_sheet (quarterly, 2025-06-30) — Share Issued: 19893580.00
ITRN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 206043000.00
ITRN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 157344000.00
ITRN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ITRN income_statement (quarterly, 2025-06-30) — Tax Provision: 3263000.00
ITRN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
ITRN balance_sheet (quarterly, 2025-06-30) — Total Assets: 364454000.00
ITRN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 206043000.00
ITRN balance_sheet (quarterly, 2025-06-30) — Total Debt: 5175000.00
ITRN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 211676000.00
ITRN income_statement (quarterly, 2025-06-30) — Total Expenses: 68457000.00
ITRN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 152778000.00
ITRN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 142842000.00
ITRN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 54440000.00
ITRN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 18336000.00
ITRN income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 1328000.00
ITRN balance_sheet (quarterly, 2025-06-30) — Working Capital: 123274000.00
ITRN income_statement (quarterly, 2025-09-30) — +Operating Expense: 26799000.00
ITRN income_statement (quarterly, 2025-09-30) — +Total Revenue: 92278000.00
ITRN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 20380000.00
ITRN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 62059000.00
ITRN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 19889000.00
ITRN income_statement (quarterly, 2025-09-30) — Basic EPS: 0.74
ITRN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 88735000.00
ITRN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5295000.00
ITRN cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -5295000.00
ITRN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4852000.00
ITRN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 93072000.00
ITRN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 93074000.00
ITRN cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -9947000.00
ITRN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -11422000.00
ITRN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -6536000.00
ITRN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 21343000.00
ITRN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -688000.00
ITRN cash_flow (quarterly, 2025-09-30) — Change In Inventory: -853000.00
ITRN cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1403000.00
ITRN cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 865000.00
ITRN cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 1473000.00
ITRN cash_flow (quarterly, 2025-09-30) — Change In Payable: -688000.00
ITRN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -688000.00
ITRN cash_flow (quarterly, 2025-09-30) — Change In Receivables: -767000.00
ITRN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1433000.00
ITRN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -767000.00
ITRN cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3385000.00
ITRN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 211997000.00
ITRN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 45853000.00
ITRN balance_sheet (quarterly, 2025-09-30) — Current Assets: 230201000.00
ITRN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 26620000.00
ITRN balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 26620000.00
ITRN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 102398000.00
ITRN cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -504000.00
ITRN cash_flow (quarterly, 2025-09-30) — Deferred Tax: -504000.00
ITRN balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 26495000.00
ITRN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5010000.00
ITRN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5010000.00
ITRN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 19889000.00
ITRN income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.74
ITRN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 14645000.00
ITRN income_statement (quarterly, 2025-09-30) — EBIT: 19626000.00
ITRN income_statement (quarterly, 2025-09-30) — EBITDA: 24636000.00
ITRN income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: -13000.00
ITRN cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 13000.00
ITRN cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 952000.00
ITRN balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 32754000.00
ITRN cash_flow (quarterly, 2025-09-30) — End Cash Position: 93072000.00
ITRN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -11442000.00
ITRN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 16048000.00
ITRN cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 10000.00
ITRN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 16217000.00
ITRN balance_sheet (quarterly, 2025-09-30) — Goodwill: 39690000.00
ITRN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 48622000.00
ITRN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 48293000.00
ITRN income_statement (quarterly, 2025-09-30) — Gross Profit: 46425000.00
ITRN balance_sheet (quarterly, 2025-09-30) — Inventory: 25672000.00
ITRN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 211997000.00
ITRN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -6536000.00
ITRN balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2327000.00
ITRN balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 2327000.00
ITRN balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
ITRN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4852000.00
ITRN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4852000.00
ITRN balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 2327000.00
ITRN balance_sheet (quarterly, 2025-09-30) — Minority Interest: 6513000.00
ITRN income_statement (quarterly, 2025-09-30) — Minority Interests: -736000.00
ITRN cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 61000.00
ITRN income_statement (quarterly, 2025-09-30) — Net Income: 14645000.00
ITRN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 14645000.00
ITRN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 15381000.00
ITRN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 14645000.00
ITRN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 14645000.00
ITRN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 15381000.00
ITRN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 15381000.00
ITRN income_statement (quarterly, 2025-09-30) — Net Interest Income: -340000.00
ITRN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
ITRN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -340000.00
ITRN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1495000.00
ITRN cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -1412000.00
ITRN balance_sheet (quarterly, 2025-09-30) — Net PPE: 48293000.00
ITRN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 110000.00
ITRN cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
ITRN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 163375000.00
ITRN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 14828000.00
ITRN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 15157000.00
ITRN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 14637000.00
ITRN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 14828000.00
ITRN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 520000.00
ITRN balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 32754000.00
ITRN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 24636000.00
ITRN income_statement (quarterly, 2025-09-30) — Normalized Income: 14645000.00
ITRN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 21343000.00
ITRN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 23000.00
ITRN income_statement (quarterly, 2025-09-30) — Operating Income: 19626000.00
ITRN income_statement (quarterly, 2025-09-30) — Operating Revenue: 92278000.00
ITRN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19893580.00
ITRN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 49396000.00
ITRN balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 55398000.00
ITRN income_statement (quarterly, 2025-09-30) — Other Gand A: 16217000.00
ITRN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 8932000.00
ITRN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5290000.00
ITRN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2385000.00
ITRN income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -9000.00
ITRN balance_sheet (quarterly, 2025-09-30) — Other Properties: 48293000.00
ITRN balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2000.00
ITRN balance_sheet (quarterly, 2025-09-30) — Payables: 20380000.00
ITRN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 20380000.00
ITRN income_statement (quarterly, 2025-09-30) — Pretax Income: 19286000.00
ITRN balance_sheet (quarterly, 2025-09-30) — Receivables: 62059000.00
ITRN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 45853000.00
ITRN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5010000.00
ITRN income_statement (quarterly, 2025-09-30) — Research And Development: 5734000.00
ITRN cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 110000.00
ITRN income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 4857000.00
ITRN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 21074000.00
ITRN balance_sheet (quarterly, 2025-09-30) — Share Issued: 19893580.00
ITRN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 211997000.00
ITRN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 163375000.00
ITRN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ITRN income_statement (quarterly, 2025-09-30) — Tax Provision: 3892000.00
ITRN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.20
ITRN balance_sheet (quarterly, 2025-09-30) — Total Assets: 376056000.00
ITRN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 211997000.00
ITRN balance_sheet (quarterly, 2025-09-30) — Total Debt: 4852000.00
ITRN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 218510000.00
ITRN income_statement (quarterly, 2025-09-30) — Total Expenses: 72652000.00
ITRN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 157546000.00
ITRN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 145855000.00
ITRN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 55148000.00
ITRN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 19626000.00
ITRN income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 340000.00
ITRN balance_sheet (quarterly, 2025-09-30) — Working Capital: 127803000.00
ITRN income_statement (annual, 2025-12-31) — +Operating Expense: 101065000.00
ITRN income_statement (quarterly, 2025-12-31) — +Operating Expense: 26316000.00
ITRN income_statement (annual, 2025-12-31) — +Total Revenue: 359023000.00
ITRN income_statement (quarterly, 2025-12-31) — +Total Revenue: 93497000.00
ITRN balance_sheet (annual, 2025-12-31) — Accounts Payable: 19082000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 19082000.00
ITRN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 58517000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 58517000.00
ITRN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -121561000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -121561000.00
ITRN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 78380000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 78380000.00
ITRN balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4419000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4419000.00
ITRN income_statement (annual, 2025-12-31) — Basic Average Shares: 19874000.00
ITRN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 19840000.00
ITRN income_statement (annual, 2025-12-31) — Basic EPS: 2.92
ITRN income_statement (quarterly, 2025-12-31) — Basic EPS: 0.77
ITRN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 77357000.00
ITRN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 93072000.00
ITRN balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5686000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5686000.00
ITRN cash_flow (annual, 2025-12-31) — Capital Expenditure: -21776000.00
ITRN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4607000.00
ITRN cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -21776000.00
ITRN cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -4607000.00
ITRN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8878000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8878000.00
ITRN balance_sheet (annual, 2025-12-31) — Capital Stock: 1983000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1983000.00
ITRN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 107551000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 107551000.00
ITRN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 107554000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 107554000.00
ITRN cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -37585000.00
ITRN cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -9933000.00
ITRN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -42707000.00
ITRN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -11789000.00
ITRN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -24180000.00
ITRN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5239000.00
ITRN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 88578000.00
ITRN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 29350000.00
ITRN cash_flow (annual, 2025-12-31) — Change In Account Payable: -2136000.00
ITRN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1324000.00
ITRN cash_flow (annual, 2025-12-31) — Change In Inventory: 2614000.00
ITRN cash_flow (quarterly, 2025-12-31) — Change In Inventory: 3525000.00
ITRN cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 6843000.00
ITRN cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 640000.00
ITRN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 1579000.00
ITRN cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 551000.00
ITRN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 5533000.00
ITRN cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 1084000.00
ITRN cash_flow (annual, 2025-12-31) — Change In Payable: -2136000.00
ITRN cash_flow (quarterly, 2025-12-31) — Change In Payable: -1324000.00
ITRN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2136000.00
ITRN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1324000.00
ITRN cash_flow (annual, 2025-12-31) — Change In Receivables: -3728000.00
ITRN cash_flow (quarterly, 2025-12-31) — Change In Receivables: 4730000.00
ITRN cash_flow (annual, 2025-12-31) — Change In Working Capital: 10705000.00
ITRN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 9206000.00
ITRN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -3728000.00
ITRN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 4730000.00
ITRN cash_flow (annual, 2025-12-31) — Changes In Cash: 21691000.00
ITRN cash_flow (quarterly, 2025-12-31) — Changes In Cash: 12322000.00
ITRN balance_sheet (annual, 2025-12-31) — Common Stock: 1983000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Common Stock: 1983000.00
ITRN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 217564000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 217564000.00
ITRN income_statement (annual, 2025-12-31) — Cost Of Revenue: 180446000.00
ITRN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 46285000.00
ITRN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 31838000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 31838000.00
ITRN balance_sheet (annual, 2025-12-31) — Current Assets: 237644000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Current Assets: 237644000.00
ITRN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4133000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4133000.00
ITRN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4133000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4133000.00
ITRN balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 9848000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 9848000.00
ITRN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 27206000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 27206000.00
ITRN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 27206000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 27206000.00
ITRN balance_sheet (annual, 2025-12-31) — Current Liabilities: 104105000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 104105000.00
ITRN cash_flow (annual, 2025-12-31) — Deferred Income Tax: -1607000.00
ITRN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -716000.00
ITRN cash_flow (annual, 2025-12-31) — Deferred Tax: -1607000.00
ITRN cash_flow (quarterly, 2025-12-31) — Deferred Tax: -716000.00
ITRN balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 28480000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 28480000.00
ITRN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 19170000.00
ITRN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4930000.00
ITRN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 19170000.00
ITRN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4930000.00
ITRN income_statement (annual, 2025-12-31) — Diluted Average Shares: 19874000.00
ITRN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 19840000.00
ITRN income_statement (annual, 2025-12-31) — Diluted EPS: 2.92
ITRN income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.77
ITRN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 57967000.00
ITRN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 15277000.00
ITRN balance_sheet (annual, 2025-12-31) — Dividends Payable: 10428000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 10428000.00
ITRN income_statement (annual, 2025-12-31) — EBIT: 76756000.00
ITRN income_statement (quarterly, 2025-12-31) — EBIT: 20140000.00
ITRN income_statement (annual, 2025-12-31) — EBITDA: 95926000.00
ITRN income_statement (quarterly, 2025-12-31) — EBITDA: 25070000.00
ITRN income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -5000.00
ITRN income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 26000.00
ITRN cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 277000.00
ITRN cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 246000.00
ITRN cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 8503000.00
ITRN cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2157000.00
ITRN balance_sheet (annual, 2025-12-31) — Employee Benefits: 35080000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 35080000.00
ITRN cash_flow (annual, 2025-12-31) — End Cash Position: 107551000.00
ITRN cash_flow (quarterly, 2025-12-31) — End Cash Position: 107551000.00
ITRN cash_flow (annual, 2025-12-31) — Financing Cash Flow: -42707000.00
ITRN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -11789000.00
ITRN balance_sheet (annual, 2025-12-31) — Finished Goods: 17428000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Finished Goods: 17428000.00
ITRN cash_flow (annual, 2025-12-31) — Free Cash Flow: 66802000.00
ITRN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 24743000.00
ITRN cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 8000.00
ITRN cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
ITRN cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 27000.00
ITRN cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -72000.00
ITRN income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -3580000.00
ITRN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -39815000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -39815000.00
ITRN income_statement (annual, 2025-12-31) — General And Administrative Expense: 62456000.00
ITRN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 16870000.00
ITRN balance_sheet (annual, 2025-12-31) — Goodwill: 39831000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Goodwill: 39831000.00
ITRN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 48670000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 48670000.00
ITRN balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 62936000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 62936000.00
ITRN balance_sheet (annual, 2025-12-31) — Gross PPE: 169825000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 169825000.00
ITRN income_statement (annual, 2025-12-31) — Gross Profit: 178577000.00
ITRN income_statement (quarterly, 2025-12-31) — Gross Profit: 47212000.00
ITRN cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 16711000.00
ITRN income_statement (annual, 2025-12-31) — Interest Expense: 1854000.00
ITRN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1854000.00
ITRN income_statement (annual, 2025-12-31) — Interest Income: 3096000.00
ITRN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3096000.00
ITRN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
ITRN balance_sheet (annual, 2025-12-31) — Inventory: 23213000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Inventory: 23213000.00
ITRN balance_sheet (annual, 2025-12-31) — Invested Capital: 217564000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 217564000.00
ITRN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -24180000.00
ITRN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -5239000.00
ITRN balance_sheet (annual, 2025-12-31) — Investments And Advances: 2059000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2059000.00
ITRN balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 2059000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 2059000.00
ITRN balance_sheet (annual, 2025-12-31) — Land And Improvements: 1734000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1734000.00
ITRN balance_sheet (annual, 2025-12-31) — Leases: 12018000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Leases: 12018000.00
ITRN balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
ITRN balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
ITRN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4745000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4745000.00
ITRN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4745000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4745000.00
ITRN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
ITRN balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2059000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2059000.00
ITRN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 76755000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 76755000.00
ITRN balance_sheet (annual, 2025-12-31) — Minority Interest: 6922000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6922000.00
ITRN income_statement (annual, 2025-12-31) — Minority Interests: -2031000.00
ITRN income_statement (quarterly, 2025-12-31) — Minority Interests: -479000.00
ITRN cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 147000.00
ITRN cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 196000.00
ITRN income_statement (annual, 2025-12-31) — Net Income: 57967000.00
ITRN income_statement (quarterly, 2025-12-31) — Net Income: 15277000.00
ITRN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 57967000.00
ITRN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 15277000.00
ITRN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 59998000.00
ITRN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 15756000.00
ITRN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 57967000.00
ITRN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 15277000.00
ITRN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 57967000.00
ITRN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 15277000.00
ITRN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 59998000.00
ITRN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 15756000.00
ITRN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 59998000.00
ITRN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 15756000.00
ITRN income_statement (annual, 2025-12-31) — Net Interest Income: 1242000.00
ITRN income_statement (quarterly, 2025-12-31) — Net Interest Income: 2364000.00
ITRN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -128000.00
ITRN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -114000.00
ITRN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ITRN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ITRN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1242000.00
ITRN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2364000.00
ITRN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5008000.00
ITRN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1856000.00
ITRN cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3324000.00
ITRN cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1037000.00
ITRN balance_sheet (annual, 2025-12-31) — Net PPE: 48264000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Net PPE: 48264000.00
ITRN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 901000.00
ITRN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 337000.00
ITRN cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -114000.00
ITRN cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
ITRN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 168894000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 168894000.00
ITRN balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 20756000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 20756000.00
ITRN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 15407000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 15407000.00
ITRN balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 14876000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 14876000.00
ITRN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 15684000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 15684000.00
ITRN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 531000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 531000.00
ITRN balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 35080000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 35080000.00
ITRN balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 341000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 341000.00
ITRN income_statement (annual, 2025-12-31) — Normalized EBITDA: 99506000.00
ITRN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 25070000.00
ITRN income_statement (annual, 2025-12-31) — Normalized Income: 60834580.00
ITRN income_statement (quarterly, 2025-12-31) — Normalized Income: 15277000.00
ITRN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 88578000.00
ITRN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 29350000.00
ITRN cash_flow (annual, 2025-12-31) — Operating Gains Losses: 312000.00
ITRN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 174000.00
ITRN income_statement (annual, 2025-12-31) — Operating Income: 77512000.00
ITRN income_statement (quarterly, 2025-12-31) — Operating Income: 20896000.00
ITRN income_statement (annual, 2025-12-31) — Operating Revenue: 359023000.00
ITRN income_statement (quarterly, 2025-12-31) — Operating Revenue: 93497000.00
ITRN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 19808642.00
ITRN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 19808642.00
ITRN balance_sheet (annual, 2025-12-31) — Other Current Assets: 6608000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6608000.00
ITRN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 11418000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 11418000.00
ITRN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -39815000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -39815000.00
ITRN income_statement (annual, 2025-12-31) — Other Gand A: 62456000.00
ITRN income_statement (quarterly, 2025-12-31) — Other Gand A: 16870000.00
ITRN income_statement (annual, 2025-12-31) — Other Income Expense: -3852000.00
ITRN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8839000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8839000.00
ITRN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2391000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2391000.00
ITRN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -272000.00
ITRN income_statement (annual, 2025-12-31) — Other Operating Expenses: -91000.00
ITRN income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -109000.00
ITRN balance_sheet (annual, 2025-12-31) — Other Properties: 73632000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Other Properties: 73632000.00
ITRN balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3000.00
ITRN income_statement (annual, 2025-12-31) — Other Taxes: -484000.00
ITRN balance_sheet (annual, 2025-12-31) — Payables: 29510000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Payables: 29510000.00
ITRN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 61348000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 61348000.00
ITRN balance_sheet (annual, 2025-12-31) — Prepaid Assets: 31904000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 31904000.00
ITRN income_statement (annual, 2025-12-31) — Pretax Income: 74902000.00
ITRN income_statement (quarterly, 2025-12-31) — Pretax Income: 19408000.00
ITRN balance_sheet (annual, 2025-12-31) — Properties: 0.00
ITRN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ITRN cash_flow (annual, 2025-12-31) — Purchase Of Investment: -185000.00
ITRN balance_sheet (annual, 2025-12-31) — Raw Materials: 5785000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5785000.00
ITRN balance_sheet (annual, 2025-12-31) — Receivables: 58517000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Receivables: 58517000.00
ITRN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 180446000.00
ITRN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 46285000.00
ITRN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 19170000.00
ITRN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4930000.00
ITRN cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
ITRN income_statement (annual, 2025-12-31) — Research And Development: 20806000.00
ITRN income_statement (quarterly, 2025-12-31) — Research And Development: 5152000.00
ITRN balance_sheet (annual, 2025-12-31) — Retained Earnings: 244402000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 244402000.00
ITRN cash_flow (annual, 2025-12-31) — Sale Of Investment: 57000.00
ITRN cash_flow (annual, 2025-12-31) — Sale Of PPE: 901000.00
ITRN cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 337000.00
ITRN income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 18378000.00
ITRN income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 4887000.00
ITRN income_statement (annual, 2025-12-31) — Selling General And Administration: 80834000.00
ITRN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 21757000.00
ITRN balance_sheet (annual, 2025-12-31) — Share Issued: 23475431.00
ITRN balance_sheet (quarterly, 2025-12-31) — Share Issued: 23475431.00
ITRN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 217564000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 217564000.00
ITRN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 168894000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 168894000.00
ITRN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -712420.00
ITRN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ITRN income_statement (annual, 2025-12-31) — Tax Provision: 14899000.00
ITRN income_statement (quarterly, 2025-12-31) — Tax Provision: 3678000.00
ITRN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
ITRN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
ITRN balance_sheet (annual, 2025-12-31) — Total Assets: 386214000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Total Assets: 386214000.00
ITRN balance_sheet (annual, 2025-12-31) — Total Capitalization: 217564000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 217564000.00
ITRN balance_sheet (annual, 2025-12-31) — Total Debt: 8878000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Total Debt: 8878000.00
ITRN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 224486000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 224486000.00
ITRN income_statement (annual, 2025-12-31) — Total Expenses: 281511000.00
ITRN income_statement (quarterly, 2025-12-31) — Total Expenses: 72601000.00
ITRN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 161728000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 161728000.00
ITRN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 148570000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 148570000.00
ITRN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 57623000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 57623000.00
ITRN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 77028000.00
ITRN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 20412000.00
ITRN income_statement (annual, 2025-12-31) — Total Unusual Items: -3580000.00
ITRN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3580000.00
ITRN balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3666789.00
ITRN balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3666789.00
ITRN balance_sheet (annual, 2025-12-31) — Treasury Stock: 67386000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 67386000.00
ITRN balance_sheet (annual, 2025-12-31) — Working Capital: 133539000.00
ITRN balance_sheet (quarterly, 2025-12-31) — Working Capital: 133539000.00
ITRN income_statement (quarterly, 2026-03-31) — +Operating Expense: 27385000.00
ITRN income_statement (quarterly, 2026-03-31) — +Total Revenue: 102666000.00
ITRN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 22181000.00
ITRN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 68096000.00
ITRN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 19808000.00
ITRN income_statement (quarterly, 2026-03-31) — Basic EPS: 0.85
ITRN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 107551000.00
ITRN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5303000.00
ITRN cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -5303000.00
ITRN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4321000.00
ITRN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 107969000.00
ITRN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 107972000.00
ITRN cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -9921000.00
ITRN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -12365000.00
ITRN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -6224000.00
ITRN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 18249000.00
ITRN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2304000.00
ITRN cash_flow (quarterly, 2026-03-31) — Change In Inventory: 2505000.00
ITRN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1518000.00
ITRN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 435000.00
ITRN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 2937000.00
ITRN cash_flow (quarterly, 2026-03-31) — Change In Payable: 2304000.00
ITRN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2304000.00
ITRN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -8871000.00
ITRN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2208000.00
ITRN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -8871000.00
ITRN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -340000.00
ITRN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 207452000.00
ITRN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 53222000.00
ITRN balance_sheet (quarterly, 2026-03-31) — Current Assets: 248949000.00
ITRN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 30375000.00
ITRN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 30375000.00
ITRN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 131250000.00
ITRN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1213000.00
ITRN cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1213000.00
ITRN balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 29841000.00
ITRN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4647000.00
ITRN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4647000.00
ITRN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 19808000.00
ITRN income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.85
ITRN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 16774000.00
ITRN income_statement (quarterly, 2026-03-31) — EBIT: 22059000.00
ITRN income_statement (quarterly, 2026-03-31) — EBITDA: 26706000.00
ITRN income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -45000.00
ITRN cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 45000.00
ITRN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 758000.00
ITRN balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 36431000.00
ITRN cash_flow (quarterly, 2026-03-31) — End Cash Position: 107969000.00
ITRN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -12365000.00
ITRN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 12946000.00
ITRN cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -56000.00
ITRN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 17315000.00
ITRN balance_sheet (quarterly, 2026-03-31) — Goodwill: 39863000.00
ITRN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 48870000.00
ITRN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 48453000.00
ITRN income_statement (quarterly, 2026-03-31) — Gross Profit: 49444000.00
ITRN balance_sheet (quarterly, 2026-03-31) — Inventory: 20968000.00
ITRN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 207452000.00
ITRN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -6224000.00
ITRN balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2121000.00
ITRN balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 2121000.00
ITRN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4321000.00
ITRN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4321000.00
ITRN balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2121000.00
ITRN balance_sheet (quarterly, 2026-03-31) — Minority Interest: 6297000.00
ITRN income_statement (quarterly, 2026-03-31) — Minority Interests: -260000.00
ITRN cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -48000.00
ITRN income_statement (quarterly, 2026-03-31) — Net Income: 16774000.00
ITRN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 16774000.00
ITRN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 17034000.00
ITRN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 16774000.00
ITRN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 16774000.00
ITRN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 17034000.00
ITRN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 17034000.00
ITRN income_statement (quarterly, 2026-03-31) — Net Interest Income: 587000.00
ITRN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
ITRN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 587000.00
ITRN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2444000.00
ITRN cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1166000.00
ITRN balance_sheet (quarterly, 2026-03-31) — Net PPE: 48453000.00
ITRN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 293000.00
ITRN cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
ITRN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 158582000.00
ITRN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 17250000.00
ITRN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 14255000.00
ITRN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 13563000.00
ITRN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 17250000.00
ITRN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 692000.00
ITRN balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 36431000.00
ITRN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 26706000.00
ITRN income_statement (quarterly, 2026-03-31) — Normalized Income: 16774000.00
ITRN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 18249000.00
ITRN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -11000.00
ITRN income_statement (quarterly, 2026-03-31) — Operating Income: 22059000.00
ITRN income_statement (quarterly, 2026-03-31) — Operating Revenue: 102666000.00
ITRN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 19798142.00
ITRN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 51913000.00
ITRN balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 78694000.00
ITRN income_statement (quarterly, 2026-03-31) — Other Gand A: 17315000.00
ITRN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 9007000.00
ITRN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5713000.00
ITRN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1191000.00
ITRN income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -180000.00
ITRN balance_sheet (quarterly, 2026-03-31) — Other Properties: 48453000.00
ITRN balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3000.00
ITRN balance_sheet (quarterly, 2026-03-31) — Payables: 22181000.00
ITRN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 22181000.00
ITRN income_statement (quarterly, 2026-03-31) — Pretax Income: 22646000.00
ITRN balance_sheet (quarterly, 2026-03-31) — Receivables: 68096000.00