LANDSTAR SYSTEM INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
LSTR on Nasdaq
Location
Jacksonville, FL
Fiscal year end
30 December
Latest financial report
24 Feb 2026

Latest SEC snapshot (2026-01-23) highlights Return On Equity 13.0%, Return On Assets 6.7%, and Operating Margin 3.2%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

40.4/100

Caution Confidence medium

Return On Equity

13%

Metric score 29.5/100

Return On Assets

6.7%

Metric score 58.4/100

Financial Health

Current Ratio
1.75x

Strengths

Current Ratio

Watchpoints

Return On Equity, Operating Margin, and Revenues YoY

Key metrics snapshot

Return On Equity

13%

YoY: -35%

Industry median: 2.3% (n=15)

View history

Return On Assets

6.7%

YoY: -38%

Industry median: 0.71% (n=15)

View history

Current Ratio

1.75x

YoY: -11%

Industry median: 1.2x (n=15)

View history

NetIncomeLoss YoY

-41%

YoY:

Industry median: -65% (n=15)

View history

Profitability

Metric Latest value YoY change
Return On Equity 13% -35%
Return On Assets 6.7% -38%
Operating Margin 3.2% -38%

Financial Health

Metric Latest value YoY change
Current Ratio 1.75x -11%

Growth

Metric Latest value YoY change
Revenues YoY -1.6%
NetIncomeLoss YoY -41%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 34,058,726 -3.6%
Common Stock, Value, Issued $686,000 0%
Weighted Average Number of Shares Outstanding, Basic 34,717,000 -2.3%
Weighted Average Number of Shares Outstanding, Diluted 34,717,000 -2.3%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $4,743,760,000 -1.6%
Costs and Expenses $4,605,868,000 +0.45%
Operating Income (Loss) $151,577,000 -39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $150,581,000 -41%
Income Tax Expense (Benefit) $35,574,000 -39%
Earnings Per Share, Basic 3.31 -40%
Earnings Per Share, Diluted 3.31 -40%
Cash and Cash Equivalents, at Carrying Value $396,694,000 -23%
Other Assets, Current $28,949,000 +30%
Assets, Current $1,216,326,000 -7.8%
Property, Plant and Equipment, Net $261,322,000 -16%
Operating Lease, Right-of-Use Asset $615,000 -42%
Goodwill $34,005,000 -17%
Other Assets, Noncurrent $124,282,000 -12%
Assets $1,635,935,000 -9.8%
Accounts Payable, Current $369,567,000 -3.7%
Liabilities, Current $695,840,000 +3.4%
Operating Lease, Liability, Noncurrent $326,000 -40%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,712,000 +52%
Retained Earnings (Accumulated Deficit) $2,852,680,000 -0.25%
Stockholders' Equity Attributable to Parent $795,665,000 -18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $795,665,000 -18%
Liabilities and Equity $1,635,935,000 -9.8%
Share-based Payment Arrangement, Noncash Expense $5,998,000 +75%
Common Stock, Shares Authorized 160,000,000 0%
Common Stock, Shares, Issued 68,590,708 +0.05%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $396,694,000 -23%
Operating Lease, Liability $615,000 -42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $121,305,000 -36%
Lessee, Operating Lease, Liability, to be Paid $656,000 -42%
Property, Plant and Equipment, Gross $734,964,000 -4.3%
Operating Lease, Liability, Current $289,000 -44%
Lessee, Operating Lease, Liability, to be Paid, Year Two $264,000 -2.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $298,000 -50%
Operating Lease, Weighted Average Discount Rate, Percent 0.055 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $41,000 -44%
Lessee, Operating Lease, Liability, to be Paid, Year Three $94,000 -56%
Preferred Stock, Shares Authorized 2,000,000 0%
Unrecognized Tax Benefits $4,820,000 -27%
Lessee, Operating Lease, Liability, to be Paid, Year Four $0 -100%
Deferred Tax Assets, Net of Valuation Allowance $33,019,000 +32%
Interest Expense $5,586,000 +37%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%