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 - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 200 % -6.93%
Return On Equity 14.8 % -28.5%
Return On Assets 7.97 % -32.3%
Operating Margin 3.76 % -31.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.3M shares -2.79%
Entity Public Float 6.49B USD -5.36%
Common Stock, Value, Issued 686K USD 0%
Weighted Average Number of Shares Outstanding, Basic 34.6M shares -2.37%
Weighted Average Number of Shares Outstanding, Diluted 34.6M shares -2.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.78B USD -0.74%
Revenue from Contract with Customer, Excluding Assessed Tax 4.78B USD -0.74%
Costs and Expenses 4.61B USD +1.1%
Operating Income (Loss) 180M USD -32.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 180M USD -33.8%
Income Tax Expense (Benefit) 42.7M USD -33.5%
Net Income (Loss) Attributable to Parent 137M USD -33.9%
Earnings Per Share, Basic 3 USD/shares -33%
Earnings Per Share, Diluted 3 USD/shares -33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 375M USD -20%
Other Assets, Current 44.4M USD +30.8%
Assets, Current 1.25B USD -5.06%
Property, Plant and Equipment, Net 262M USD -9.26%
Operating Lease, Right-of-Use Asset 681K USD -36.6%
Goodwill 34M USD -17.3%
Other Assets, Noncurrent 121M USD +4.44%
Assets 1.66B USD -5.41%
Accounts Payable, Current 403M USD +1.22%
Liabilities, Current 619M USD +4.46%
Operating Lease, Liability, Noncurrent 393K USD -13.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.75M USD +21.2%
Retained Earnings (Accumulated Deficit) 2.91B USD +0.46%
Stockholders' Equity Attributable to Parent 889M USD -12.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 889M USD -12.5%
Liabilities and Equity 1.66B USD -5.41%

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 +0.04%
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 375M USD -20%
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 681K USD -36.6%
Payments to Acquire Property, Plant, and Equipment 23.6M USD -17.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 139M USD -34.1%
Lessee, Operating Lease, Liability, to be Paid 730K USD -37.1%
Property, Plant and Equipment, Gross 768M USD +6.51%
Operating Lease, Liability, Current 288K USD -53.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 264K USD +23.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 298K USD -44.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -15.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 49K USD -43.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 94K USD -46.3%
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 5.54M USD +25.4%