Landstar System Inc.
LSTR | NASDAQ
$170.32
+$0.03 (+0.02%)
At close: Sep 21, 2026, 4:00 PM ET
$170.32
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
TTM 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 | 131.7M | 124.64M | 115.01M | 137.26M | 167.93M | 178.66M | 195.95M | 207.74M | 219.36M | 233.3M | 264.39M | 299.71M | 338.27M | 384.27M | 430.91M | 450.93M | 449.38M | 429.12M | 381.52M | 333.28M | 296.49M | 228.45M |
Depreciation & Amortization | 42.98M | 44.72M | 46.39M | 48.62M | 52.48M | 54.82M | 56.74M | 57.66M | 56.64M | 57.1M | 58.15M | 59.32M | 59.55M | 58.89M | 57.45M | 55.7M | 53.41M | 51.27M | 49.61M | 48.18M | 47.13M | 46.45M |
Stock-Based Compensation | 7.76M | 6.45M | 6M | 5.11M | 3.48M | 3.75M | 3.44M | 3.59M | 4.77M | 4.15M | 4.28M | 4.27M | 6.73M | 9.27M | 9.41M | 18.23M | 22.45M | 25.5M | 27.54M | 18.72M | 12.38M | 6.09M |
Other Working Capital | 40.77M | 19.45M | 30.19M | -9.05M | -896K | 238K | -4.98M | 778K | 1.07M | -15.22M | -26.7M | -36.36M | -12.45M | -36.42M | -24.81M | -10.73M | 19.05M | 67.82M | -44.37M | 71.74M | 17.91M | 23.42M |
Other Non-Cash Items | 41.35M | 41.6M | 47.2M | 46.68M | 17.03M | 18.81M | 16.79M | 14.91M | 13.62M | 11.27M | 9.72M | 11.06M | 10.69M | 11.09M | 11.54M | 8.72M | 8.86M | 6.28M | 4.34M | 5.82M | 4M | 7.88M |
Deferred Income Tax | 15.97M | 2.5M | 2.65M | 3.26M | -14.65M | -5.59M | -6.99M | -6.47M | -4.78M | -9.73M | -7.71M | -8.36M | -12.54M | -5.93M | -5.36M | -11.34M | -4.03M | -1.36M | -3.79M | 1.32M | 1.14M | -777K |
Change in Working Capital | -49.9M | 27.49M | 7.64M | -27.77M | -19.35M | -2.54M | 20.5M | 37.88M | 54.64M | 52.73M | 64.81M | 122.98M | 200.97M | 208.05M | 117.62M | -26.12M | -180.86M | -209M | -182.48M | -166.28M | -212.77M | -107.83M |
Operating Cash Flow | 189.86M | 247.4M | 224.88M | 213.29M | 207.05M | 248.05M | 286.56M | 315.3M | 344.26M | 348.82M | 393.65M | 488.98M | 603.66M | 665.65M | 621.58M | 496.13M | 349.22M | 301.81M | 276.74M | 241.03M | 148.38M | 180.26M |
Capital Expenditures | -14.21M | -13.79M | -9.88M | -14.42M | -18.6M | -23.62M | -31M | -34.55M | -29.84M | -28.74M | -25.69M | -20.3M | -31.17M | -28.63M | -26.01M | -25.8M | -21.73M | -22.79M | -23.26M | -23.76M | -21.95M | -28.9M |
Cash Acquisitions | 3.38M | 1.7M | 527K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.57M | 2.57M | 2.57M | 2.57M | n/a | 609K | 609K | 1.11M | 2.25M | 1.57M | 1.26M |
Purchase of Investments | -156.76M | -150.45M | -162.63M | -146.11M | -131.23M | -133.53M | -101.31M | -89.82M | -103.05M | -86.08M | -101.64M | -95.83M | -71.83M | -63.2M | -45.2M | -42.83M | -45.51M | -89.7M | -84.99M | -82.1M | -77.53M | -25.44M |
Sales Maturities Of Investments | 157.15M | 151.12M | 163.23M | 151.69M | 137.03M | 139M | 112.07M | 100.3M | 108.74M | 92.13M | 112.56M | 106.96M | 82.88M | 69.13M | 41.2M | 33.99M | 36.61M | 36.4M | 31.94M | 29.36M | 24.98M | 22.63M |
Other Investing Acitivies | 708K | 2.12M | 6.4M | 9.88M | 12.01M | 12.44M | 9.75M | 7.93M | 7.14M | 8.23M | 8.29M | 6.63M | 4.89M | 3.67M | 2.67M | 3.59M | 3.28M | 2.51M | 1.86M | 938K | 3.1M | 2.16M |
Investing Cash Flow | -9.74M | -9.3M | -2.36M | 1.04M | -798K | -5.71M | -10.5M | -16.14M | -17M | -14.46M | -6.48M | 24K | -12.65M | -16.46M | -24.77M | -31.05M | -26.73M | -72.98M | -73.34M | -73.32M | -69.84M | -28.3M |
Debt Repayment | -17.87M | -37.36M | -37.6M | -46.37M | -43.51M | -34.73M | -31.95M | -18.66M | -12.41M | -20.71M | -49.64M | -69.5M | -86.11M | -138.96M | -62.59M | -31.48M | 5.5M | 54.06M | 4.09M | 4.32M | -5.87M | -3.81M |
Common Stock Repurchased | -101.71M | -141.88M | -179.86M | -145.93M | -127.19M | -141.76M | -84.46M | -120.24M | -98.09M | -42.5M | -54.87M | -16.38M | -89.71M | -192.08M | -285.98M | -358.48M | -311.52M | -232.05M | -122.72M | -50.23M | -23.84M | n/a |
Dividend Paid | -122.82M | -123.17M | -124.76M | -123.82M | -122.7M | -120.56M | -120.48M | -119.59M | -118.7M | -117.71M | -117.13M | -116.08M | -115.14M | -113.62M | -115.67M | -114.39M | -113.02M | -111.84M | -111.96M | -110.52M | -109.03M | -108.06M |
Other Financial Acitivies | -1.07M | -1.06M | -933K | 9.35M | 8.7M | 8.51M | -448K | -10.73M | -19.22M | -27.99M | -26.34M | -25.26M | -17.35M | -8.45M | -10.37M | -11.43M | -10.19M | -11.37M | -2.48M | -1.55M | -2.49M | -1.51M |
Financial Cash Flow | -243.47M | -303.48M | -343.14M | -306.77M | -284.69M | -288.54M | -237.34M | -269.23M | -248.41M | -208.91M | -247.97M | -227.2M | -308.3M | -453.1M | -474.6M | -515.77M | -429.18M | -301.14M | -232.95M | -157.8M | -141.1M | -113.21M |
Net Cash Flow | -64.89M | -64.17M | -118.32M | -93.64M | -78.83M | -50.25M | 33.98M | 29.17M | 77.53M | 126.68M | 141.46M | 265.91M | 286.36M | 197.62M | 124.06M | -52.77M | -108.18M | -71.98M | -29.78M | 12.01M | -59.07M | 42.17M |
Free Cash Flow | 175.65M | 233.6M | 215M | 198.88M | 188.45M | 224.43M | 255.56M | 280.75M | 314.42M | 320.09M | 367.96M | 468.68M | 572.49M | 637.02M | 595.57M | 470.34M | 327.49M | 279.02M | 253.48M | 217.27M | 126.43M | 151.36M |
Adj. Free Cash Flow | 167.88M | 227.16M | 209M | 193.77M | 184.98M | 220.68M | 252.13M | 277.17M | 309.65M | 315.93M | 363.68M | 464.41M | 565.77M | 627.75M | 586.17M | 452.11M | 305.03M | 253.52M | 225.94M | 198.55M | 114.04M | 145.27M |
Maintenance CapEx | -14.21M | -13.79M | -9.88M | -14.11M | -18.29M | -23.31M | -30.69M | -34.55M | -29.84M | -28.74M | -25.69M | -20.3M | -26.18M | -19.78M | -13.55M | -8.64M | n/a | n/a | n/a | n/a | -2.58M | -14.46M |
Growth CapEx | n/a | n/a | n/a | -308.88K | -308.88K | -308.88K | -308.88K | n/a | n/a | n/a | n/a | n/a | -4.99M | -8.85M | -12.46M | -17.16M | -21.73M | -22.79M | -23.26M | -23.76M | -19.37M | -14.45M |
Owner Earnings | 175.65M | 233.6M | 215M | 199.18M | 188.76M | 224.74M | 255.87M | 280.75M | 314.42M | 320.09M | 367.96M | 468.68M | 577.48M | 645.87M | 608.03M | 487.49M | 349.22M | 301.81M | 276.74M | 241.03M | 145.8M | 165.8M |
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