Landstar System Inc.
LSTR | NASDAQ
$170.32
+$0.03 (+0.02%)
At close: Sep 21, 2026, 4:00 PM ET
$170.80
+$0.48 (+0.28%)
Pre-market:
Sep 22, 2026, 4:18 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 26, 2026 | Q1 2026 Mar 27, 2026 | Q4 2025 Dec 26, 2025 | Q3 2025 Sep 26, 2025 | Q2 2025 Jun 27, 2025 | Q1 2025 Mar 28, 2025 | Q4 2024 Dec 27, 2024 | Q3 2024 Sep 27, 2024 | Q2 2024 Jun 28, 2024 | Q1 2024 Mar 29, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 23, 2022 | Q2 2022 Jun 24, 2022 | Q1 2022 Mar 25, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 24, 2021 | Q2 2021 Jun 25, 2021 | Q1 2021 Mar 26, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 48.95M | 39.44M | 23.94M | 19.36M | 41.89M | 29.81M | 46.19M | 50.03M | 52.62M | 47.1M | 57.99M | 61.65M | 66.56M | 78.2M | 93.3M | 100.22M | 112.56M | 124.84M | 113.32M | 98.68M | 92.29M | 77.24M |
Depreciation & Amortization | 10.41M | 10.56M | 10.5M | 11.51M | 12.15M | 12.23M | 12.74M | 15.37M | 14.49M | 14.14M | 13.66M | 14.36M | 14.94M | 15.2M | 14.83M | 14.58M | 14.29M | 13.76M | 13.08M | 12.29M | 12.14M | 12.1M |
Stock-Based Compensation | 2.93M | 2.49M | 755K | 1.59M | 1.62M | 2.04M | -138K | -43K | 1.89M | 1.72M | 12K | 1.14M | 1.27M | 1.85M | n/a | 3.6M | 3.82M | 2M | 8.82M | 7.82M | 6.86M | 4.03M |
Other Working Capital | -18.51M | 16.15M | 42.45M | 676K | -39.82M | 26.89M | 3.21M | 8.83M | -38.69M | 21.68M | 8.96M | 9.12M | -54.98M | 10.2M | -700K | 33.03M | -78.95M | 21.81M | 13.38M | 62.8M | -30.18M | -90.38M |
Other Non-Cash Items | 2.71M | 88K | 5.26M | 33.28M | 2.96M | 5.69M | 4.74M | 3.64M | 4.75M | 3.67M | 2.86M | 2.35M | 2.39M | 2.13M | 4.2M | 1.98M | 2.8M | 2.57M | 1.38M | 2.11M | 216K | 635K |
Deferred Income Tax | 7.42M | n/a | -3.24M | 11.8M | -6.05M | 146K | -2.63M | -6.11M | 3.01M | -1.26M | -2.11M | -4.42M | -1.94M | 758K | -2.76M | -8.6M | 4.68M | 1.32M | -8.74M | -1.29M | 7.35M | -1.11M |
Change in Working Capital | -122.83M | 25.64M | 35.49M | 11.8M | -45.44M | 5.79M | 81K | 20.21M | -28.63M | 28.83M | 17.46M | 36.97M | -30.53M | 40.91M | 75.64M | 114.95M | -23.44M | -49.52M | -68.1M | -39.79M | -51.58M | -23M |
Operating Cash Flow | -50.4M | 78.21M | 72.71M | 89.33M | 7.14M | 55.7M | 61.12M | 83.1M | 48.14M | 94.21M | 89.86M | 112.05M | 52.7M | 139.04M | 185.2M | 226.73M | 114.69M | 94.97M | 59.75M | 79.81M | 67.29M | 69.89M |
Capital Expenditures | -2.9M | -5.81M | -2.21M | -3.29M | -2.48M | -1.9M | -6.74M | -7.48M | -7.5M | -9.28M | -10.29M | -2.76M | -6.4M | -6.23M | -4.91M | -13.63M | -3.86M | -3.61M | -4.7M | -9.56M | -4.92M | -4.08M |
Cash Acquisitions | 1.68M | 1.17M | 527K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.57M | n/a | n/a | n/a | n/a | 609K | n/a | 500K |
Purchase of Investments | -45.06M | -35.91M | -43.53M | -32.26M | -38.75M | -48.09M | -27.02M | -17.38M | -41.05M | -15.87M | -15.52M | -30.61M | -24.08M | -31.43M | -9.71M | -6.61M | -15.45M | -13.43M | -7.34M | -9.28M | -59.65M | -8.72M |
Sales Maturities Of Investments | 43.92M | 34.75M | 42.54M | 35.94M | 37.9M | 46.86M | 30.99M | 21.28M | 39.87M | 19.92M | 19.23M | 29.72M | 23.25M | 40.35M | 13.63M | 5.65M | 9.5M | 12.42M | 6.42M | 8.28M | 9.29M | 7.96M |
Other Investing Acitivies | n/a | n/a | n/a | 708K | 1.41M | 4.28M | 3.48M | 2.83M | 1.85M | 1.59M | 1.66M | 2.05M | 2.94M | 1.65M | n/a | 311K | 1.72M | 643K | 924K | n/a | 938K | n/a |
Investing Cash Flow | -2.36M | -5.8M | -2.68M | 1.1M | -1.92M | 1.15M | 717K | -739K | -6.84M | -3.64M | -4.93M | -1.6M | -4.29M | 4.34M | 1.58M | -14.28M | -8.1M | -3.97M | -4.7M | -9.96M | -54.35M | -4.34M |
Debt Repayment | 9.73M | -9.78M | 621K | -18.44M | -9.76M | -10.01M | -8.15M | -15.58M | -984K | -7.24M | 5.14M | -9.33M | -9.28M | -36.17M | -14.72M | -25.94M | -62.13M | 40.21M | 16.39M | 11.03M | -13.57M | -9.77M |
Common Stock Repurchased | -1.76M | -22.39M | -36.63M | -40.93M | -41.94M | -60.36M | -2.7M | -22.18M | -56.52M | -3.06M | -38.49M | -24K | -926K | -15.43M | n/a | -73.35M | -103.3M | -109.33M | -72.49M | -26.39M | -23.84M | n/a |
Dividend Paid | -13.57M | -81.73M | -13.66M | -13.86M | -13.92M | -83.32M | -12.72M | -12.75M | -11.78M | -83.24M | -11.83M | -11.86M | -10.78M | -82.66M | -10.78M | -10.93M | -9.26M | -84.71M | -9.5M | -9.56M | -8.07M | -84.84M |
Other Financial Acitivies | -17K | -1.04M | n/a | -17K | -7K | -909K | 10.29M | -668K | -200K | -9.87M | 1K | -9.15M | -8.98M | -8.21M | 1.08M | -1.24M | -86K | -10.13M | 26K | -1K | -1.27M | -1.24M |
Financial Cash Flow | -5.62M | -114.94M | -49.67M | -73.25M | -65.62M | -154.6M | -13.29M | -51.17M | -69.48M | -103.4M | -45.18M | -30.36M | -29.97M | -142.47M | -24.41M | -111.46M | -174.77M | -163.97M | -65.58M | -24.86M | -46.74M | -95.77M |
Net Cash Flow | -58.91M | -43.44M | 21.5M | 15.95M | -58.18M | -97.6M | 46.19M | 30.77M | -29.61M | -13.37M | 41.38M | 79.13M | 19.54M | 1.41M | 165.83M | 99.58M | -69.19M | -72.16M | -10.99M | 44.16M | -32.99M | -29.97M |
Free Cash Flow | -53.3M | 72.4M | 70.51M | 86.04M | 4.66M | 53.8M | 54.38M | 75.62M | 40.64M | 84.93M | 79.57M | 109.29M | 46.3M | 132.8M | 180.29M | 213.1M | 110.83M | 91.36M | 55.05M | 70.25M | 62.36M | 65.82M |
Adj. Free Cash Flow | -56.23M | 69.91M | 69.75M | 84.46M | 3.04M | 51.76M | 54.52M | 75.66M | 38.75M | 83.2M | 79.56M | 108.15M | 45.03M | 130.95M | 180.29M | 209.5M | 107.01M | 89.36M | 46.23M | 62.43M | 55.5M | 61.79M |
Maintenance CapEx | -2.9M | -5.81M | -2.21M | -3.29M | -2.48M | -1.9M | -6.43M | -7.48M | -7.5M | -9.28M | -10.29M | -2.76M | -6.4M | -6.23M | -4.91M | -8.64M | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -308.88K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.99M | -3.86M | -3.61M | -4.7M | -9.56M | -4.92M | -4.08M |
Owner Earnings | -53.3M | 72.4M | 70.51M | 86.04M | 4.66M | 53.8M | 54.69M | 75.62M | 40.64M | 84.93M | 79.57M | 109.29M | 46.3M | 132.8M | 180.29M | 218.09M | 114.69M | 94.97M | 59.75M | 79.81M | 67.29M | 69.89M |
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