LANDSTAR SYSTEM INC financial data

Symbol
LSTR on Nasdaq
Location
Jacksonville, FL
Fiscal year end
30 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 200% % -6.9%
Return On Equity 15% % -28%
Return On Assets 8% % -32%
Operating Margin 3.8% % -32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34,344,702 shares -2.8%
Entity Public Float $6,488,715,000 USD -5.4%
Common Stock, Value, Issued $686,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 34,581,000 shares -2.4%
Weighted Average Number of Shares Outstanding, Diluted 34,581,000 shares -2.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,778,621,000 USD -0.74%
Revenue from Contract with Customer, Excluding Assessed Tax $4,778,621,000 USD -0.74%
Costs and Expenses $4,613,267,000 USD 1.1%
Operating Income (Loss) $179,796,000 USD -32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $180,004,000 USD -34%
Income Tax Expense (Benefit) $42,748,000 USD -34%
Net Income (Loss) Attributable to Parent $137,256,000 USD -34%
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 $375,191,000 USD -20%
Other Assets, Current $44,414,000 USD 31%
Assets, Current $1,245,108,000 USD -5.1%
Property, Plant and Equipment, Net $262,466,000 USD -9.3%
Operating Lease, Right-of-Use Asset $681,000 USD -37%
Goodwill $34,005,000 USD -17%
Other Assets, Noncurrent $120,617,000 USD 4.4%
Assets $1,662,196,000 USD -5.4%
Accounts Payable, Current $402,753,000 USD 1.2%
Liabilities, Current $619,078,000 USD 4.5%
Operating Lease, Liability, Noncurrent $393,000 USD -14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,745,000 USD 21%
Retained Earnings (Accumulated Deficit) $2,910,514,000 USD 0.46%
Stockholders' Equity Attributable to Parent $888,704,000 USD -13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $888,704,000 USD -13%
Liabilities and Equity $1,662,196,000 USD -5.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $55,698,000 USD -41%
Net Cash Provided by (Used in) Financing Activities $154,603,000 USD -50%
Net Cash Provided by (Used in) Investing Activities $1,147,000 USD
Common Stock, Shares Authorized 160,000,000 shares 0%
Common Stock, Shares, Issued 68,589,418 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 $97,598,000 USD -630%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $375,191,000 USD -20%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,446,000 USD 75%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $681,000 USD -37%
Payments to Acquire Property, Plant, and Equipment $23,619,000 USD -18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $139,066,000 USD -34%
Lessee, Operating Lease, Liability, to be Paid $730,000 USD -37%
Property, Plant and Equipment, Gross $767,892,000 USD 6.5%
Operating Lease, Liability, Current $288,000 USD -53%
Lessee, Operating Lease, Liability, to be Paid, Year Two $264,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year One $298,000 USD -44%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -15%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $49,000 USD -44%
Lessee, Operating Lease, Liability, to be Paid, Year Three $94,000 USD -46%
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $6,571,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Four $0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance $25,108,000 USD 9.4%
Interest Expense $5,540,000 USD 25%