LANDSTAR SYSTEM INC financial data

Symbol
LSTR on Nasdaq
Location
Jacksonville, FL
Fiscal year end
30 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 194% % -9.2%
Return On Equity 13% % -34%
Return On Assets 6.8% % -38%
Operating Margin 3.2% % -38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34,058,726 shares -3.6%
Entity Public Float $4,792,022,000 USD -26%
Common Stock, Value, Issued $686,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 34,717,000 shares -2.3%
Weighted Average Number of Shares Outstanding, Diluted 34,717,000 shares -2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,743,760,000 USD -1.6%
Revenue from Contract with Customer, Excluding Assessed Tax $4,743,760,000 USD -1.6%
Costs and Expenses $4,605,868,000 USD 0.45%
Operating Income (Loss) $151,577,000 USD -39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $150,581,000 USD -41%
Income Tax Expense (Benefit) $35,574,000 USD -39%
Net Income (Loss) Attributable to Parent $115,007,000 USD -41%
Earnings Per Share, Basic 3.31 USD/shares -40%
Earnings Per Share, Diluted 3.31 USD/shares -40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $396,694,000 USD -23%
Other Assets, Current $28,949,000 USD 30%
Assets, Current $1,216,326,000 USD -7.8%
Property, Plant and Equipment, Net $261,322,000 USD -16%
Operating Lease, Right-of-Use Asset $615,000 USD -42%
Goodwill $34,005,000 USD -17%
Other Assets, Noncurrent $124,282,000 USD -12%
Assets $1,635,935,000 USD -9.8%
Accounts Payable, Current $369,567,000 USD -3.7%
Liabilities, Current $695,840,000 USD 3.4%
Operating Lease, Liability, Noncurrent $326,000 USD -40%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,712,000 USD 52%
Retained Earnings (Accumulated Deficit) $2,852,680,000 USD -0.25%
Stockholders' Equity Attributable to Parent $795,665,000 USD -18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $795,665,000 USD -18%
Liabilities and Equity $1,635,935,000 USD -9.8%

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 68,590,708 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 $97,598,000 USD -630%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $396,694,000 USD -23%
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 $615,000 USD -42%
Payments to Acquire Property, Plant, and Equipment $23,619,000 USD -18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $121,305,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid $656,000 USD -42%
Property, Plant and Equipment, Gross $734,964,000 USD -4.3%
Operating Lease, Liability, Current $289,000 USD -44%
Lessee, Operating Lease, Liability, to be Paid, Year Two $264,000 USD -2.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $298,000 USD -50%
Operating Lease, Weighted Average Discount Rate, Percent 0.055 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $41,000 USD -44%
Lessee, Operating Lease, Liability, to be Paid, Year Three $94,000 USD -56%
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $4,820,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Four $0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance $33,019,000 USD 32%
Interest Expense $5,586,000 USD 37%