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 14.78 % -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 34,344,702 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 -32.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 180,004,000 USD -33.8%
Income Tax Expense (Benefit) 42,748,000 USD -33.5%
Net Income (Loss) Attributable to Parent 137,256,000 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 375,191,000 USD -20%
Other Assets, Current 44,414,000 USD +30.8%
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 -36.6%
Goodwill 34,005,000 USD -17.3%
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 -13.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6,745,000 USD +21.2%
Retained Earnings (Accumulated Deficit) 2,910,514,000 USD +0.46%
Stockholders' Equity Attributable to Parent 888,704,000 USD -12.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 888,704,000 USD -12.5%
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 -40.9%
Net Cash Provided by (Used in) Financing Activities -154,603,000 USD -49.5%
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 -6.3%
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 +75.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 681,000 USD -36.6%
Payments to Acquire Property, Plant, and Equipment 23,619,000 USD -17.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 139,066,000 USD -34.1%
Lessee, Operating Lease, Liability, to be Paid 730,000 USD -37.1%
Property, Plant and Equipment, Gross 767,892,000 USD +6.5%
Operating Lease, Liability, Current 288,000 USD -53.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 264,000 USD +23.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 298,000 USD -44.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -15.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 49,000 USD -43.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 94,000 USD -46.3%
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits 6,571,000 USD +20.5%
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 +25.4%