LSTR

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Landstar System, Inc.

Cyclical demand Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $170.14
52-Week Range: $121.12 – $228.46
Market Cap: $5.89B
P/E (TTM): 44.94
EPS (TTM): 3.86
Dividend Yield: 1.01%

Advanced Metrics

Price/Book: 7.04
PEG Ratio: 0.94
Return on Equity: 14.98%
Return on Assets: 7.33%
Gross Margin: 19.03%
Operating Margin: 4.61%
Profit Margin: 2.64%
Current Ratio: 1.82
Debt/Equity: 0.17
Total Debt: $139.10M
Free Cash Flow: $96.69M
Revenue Growth: 18.10%
Earnings Growth: 20.10%
Enterprise Value: $5.68B

LSTR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$7.44B	$5.30B	$4.82B	$4.74B
Cost of Revenue	$6.48B	$4.59B	$4.19B	$4.12B
Gross Profit	$960.23M	$714.24M	$624.51M	$621.63M
Selling, General & Admin	$347.11M	$326.04M	$331.64M	$389.98M
Operating Expenses	$392.31M	$380.23M	$390.42M	$451.57M
Operating Income	$567.92M	$334.01M	$234.10M	$170.06M
EBITDA	$628.54M	$392.16M	$290.83M	$216.45M
Pretax Income	$567.46M	$348.10M	$254.33M	$150.58M
Income Tax	$136.55M	$83.70M	$58.38M	$35.57M
Net Income	$430.91M	$264.39M	$195.95M	$115.01M
Diluted EPS	11.76	7.36	5.51	3.31
Diluted Shares	36.63M	35.92M	35.54M	34.72M

LSTR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$339.58M	$481.04M	$515.02M	$396.69M
Receivables	$1.02B	$787.10M	$731.00M	$722.92M
Current Assets	$1.44B	$1.35B	$1.32B	$1.22B
Total Assets	$1.93B	$1.80B	$1.81B	$1.64B
Current Liabilities	$878.13M	$675.22M	$673.15M	$695.84M
Long-Term Debt	$67.22M	—	—	—
Total Debt	$196.35M	$132.68M	$163.34M	$133.48M
Total Liabilities	$1.04B	$817.92M	$840.87M	$840.27M
Retained Earnings	$2.64B	$2.78B	$2.86B	$2.85B
Shareholders' Equity	$887.22M	$983.92M	$972.44M	$795.66M
Working Capital	$561.25M	$677.52M	$646.71M	$520.49M

LSTR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$622.66M	$393.65M	$286.56M	$224.88M
Capital Expenditure	-$26.00M	-$25.69M	-$31.00M	-$9.88M
Free Cash Flow	$596.65M	$367.96M	$255.56M	$215.00M
Depreciation & Amortisation	$57.45M	$58.15M	$56.74M	$46.39M
Stock-Based Compensation	$12.40M	$4.28M	$3.44M	$6.00M
Investing Cash Flow	-$24.77M	-$6.48M	-$10.50M	-$2.36M
Financing Cash Flow	-$475.68M	-$247.97M	-$237.34M	-$343.14M
Dividends Paid	-$115.67M	-$117.13M	-$120.48M	-$124.76M
Share Repurchases	-$285.98M	-$53.92M	-$81.40M	-$179.86M
Net Change in Cash	$122.20M	$139.20M	$38.72M	-$120.62M

LSTR Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.21B	$1.21B	$1.17B	$1.17B	$1.43B
Cost of Revenue	$1.05B	$1.05B	$1.02B	$1.01B	$1.24B
Gross Profit	$158.30M	$158.73M	$155.51M	$161.59M	$189.02M
Selling, General & Admin	$86.16M	$90.02M	$112.37M	$96.53M	$107.55M
Operating Expenses	$105.75M	$105.59M	$126.96M	$111.33M	$125.50M
Operating Income	$52.55M	$53.14M	$28.55M	$50.26M	$63.52M
EBITDA	$64.70M	$64.65M	$39.06M	$60.82M	$73.93M
Pretax Income	$55.58M	$26.11M	$29.31M	$52.72M	$65.42M
Income Tax	$13.69M	$6.75M	$5.37M	$13.28M	$16.46M
Net Income	$41.89M	$19.36M	$23.94M	$39.44M	$48.95M
Diluted EPS	1.20	0.56	0.70	1.16	1.44
Diluted Shares	34.87M	34.58M	34.21M	34.02M	33.94M

LSTR Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$359.24M	$375.19M	$396.69M	$353.25M	$294.35M
Receivables	$766.03M	$752.42M	$722.92M	$740.42M	$914.18M
Current Assets	$1.24B	$1.25B	$1.22B	$1.18B	$1.32B
Total Assets	$1.70B	$1.66B	$1.64B	$1.60B	$1.74B
Current Liabilities	$619.14M	$619.08M	$695.84M	$630.72M	$723.92M
Total Debt	$143.56M	$125.12M	$133.48M	$123.70M	$138.62M
Total Liabilities	$777.82M	$773.49M	$840.27M	$803.22M	$905.80M
Retained Earnings	$2.91B	$2.91B	$2.85B	$2.88B	$2.91B
Shareholders' Equity	$921.83M	$888.70M	$795.66M	$798.98M	$836.73M
Working Capital	$618.21M	$626.03M	$520.49M	$552.88M	$597.12M

LSTR Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$7.14M	$89.33M	$72.71M	$78.21M	-$50.40M
Capital Expenditure	-$2.48M	-$3.29M	-$2.21M	-$5.81M	-$2.90M
Free Cash Flow	$4.66M	$86.04M	$70.51M	$72.40M	-$53.30M
Depreciation & Amortisation	$12.15M	$11.51M	$10.50M	$10.56M	$10.41M
Stock-Based Compensation	$1.62M	$1.59M	$755.00K	$2.49M	$2.93M
Investing Cash Flow	-$1.92M	$1.10M	-$2.68M	-$5.80M	-$2.36M
Financing Cash Flow	-$65.62M	-$73.25M	-$49.67M	-$114.94M	-$5.62M
Dividends Paid	-$13.92M	-$13.86M	-$13.66M	-$81.73M	-$13.57M
Share Repurchases	-$41.94M	-$40.93M	-$36.63M	-$22.39M	-$1.76M
Net Change in Cash	-$60.41M	$17.18M	$20.37M	-$42.52M	-$58.38M

Market Snapshot

About

Landstar System, Inc. is a transportation services company providing logistics and freight management solutions through an asset-light business model. The company operates a network of independent agents and owner-operators offering truckload, less-than-truckload, and specialized transportation services. Landstar serves customers across North America with flexible capacity and comprehensive supply chain solutions.