Landstar System Inc financial data

Symbol
LSTR on Nasdaq
Location
13410 Sutton Park Drive South, Jacksonville, FL
Fiscal year end
December 30
Latest financial report
10-Q - Q2 2025 - Jul 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 205 % -3.25%
Return On Equity 17.5 % -19.4%
Return On Assets 9.61 % -21.6%
Operating Margin 4.52 % -21.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.7M shares -2.25%
Entity Public Float 6.49B USD -5.36%
Common Stock, Value, Issued 686K USD 0%
Weighted Average Number of Shares Outstanding, Basic 34.9M shares -2.2%
Weighted Average Number of Shares Outstanding, Diluted 34.9M shares -2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.79B USD -2.1%
Revenue from Contract with Customer, Excluding Assessed Tax 4.79B USD -2.1%
Costs and Expenses 4.59B USD -0.75%
Operating Income (Loss) 217M USD -23.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 218M USD -24.5%
Income Tax Expense (Benefit) 50.3M USD -28%
Net Income (Loss) Attributable to Parent 168M USD -23.4%
Earnings Per Share, Basic 4 USD/shares -22.5%
Earnings Per Share, Diluted 4 USD/shares -22.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 359M USD -18%
Other Assets, Current 45.1M USD +1.29%
Assets, Current 1.24B USD -5.92%
Property, Plant and Equipment, Net 288M USD +0.53%
Operating Lease, Right-of-Use Asset 851K USD -32%
Goodwill 41.4M USD -0.5%
Other Assets, Noncurrent 133M USD +18.7%
Assets 1.7B USD -3.17%
Accounts Payable, Current 402M USD +0.08%
Liabilities, Current 619M USD +2.22%
Operating Lease, Liability, Noncurrent 459K USD -13.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.16M USD +24.4%
Retained Earnings (Accumulated Deficit) 2.91B USD +1.58%
Stockholders' Equity Attributable to Parent 922M USD -7.89%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 922M USD -7.89%
Liabilities and Equity 1.7B USD -3.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 55.7M USD -40.9%
Net Cash Provided by (Used in) Financing Activities -155M USD -49.5%
Net Cash Provided by (Used in) Investing Activities 1.15M USD
Common Stock, Shares Authorized 160M shares 0%
Common Stock, Shares, Issued 68.6M shares +0.05%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -97.6M USD -630%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 359M USD -18%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.45M USD +75.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 851K USD -32%
Payments to Acquire Property, Plant, and Equipment 23.6M USD -17.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 170M USD -22.7%
Lessee, Operating Lease, Liability, to be Paid 912K USD -32.8%
Property, Plant and Equipment, Gross 768M USD +6.51%
Operating Lease, Liability, Current 392K USD -45.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 265K USD +25%
Lessee, Operating Lease, Liability, to be Paid, Year One 299K USD -42.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -15.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 61K USD -41.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 95K USD -45.4%
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 6.57M USD +20.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance 25.1M USD +9.38%
Interest Expense 1.44M USD +65.4%