Landstar System, Inc. (LSTR) Financials
LSTR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.6 billion | 803.2 million |
| Dec. 31, 2025 | 1.6 billion | 840.3 million |
| Sept. 30, 2025 | 1.7 billion | 773.5 million |
| June 30, 2025 | 1.7 billion | 777.8 million |
LSTR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 72.4 million | 2.5 million |
| Dec. 31, 2025 | 70.5 million | 755000 |
| Sept. 30, 2025 | 86.0 million | 1.6 million |
| June 30, 2025 | 4.7 million | 1.6 million |
LSTR Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 39.4 million |
| Dec. 31, 2025 | 23.9 million |
| Sept. 30, 2025 | 19.4 million |
| June 30, 2025 | 41.9 million |
LSTR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 411.0 million | - | 69.3 million |
| Dec. 31, 2025 | 452.2 million | - | 76.8 million |
| Sept. 30, 2025 | 434.4 million | - | 77.1 million |
| June 30, 2025 | 426.2 million | - | 86.3 million |
LSTR Shares Outstanding
LSTR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 5.8 million | - | 61.0 million | - |
| Dec. 31, 2025 | 2.2 million | - | 56.2 million | - |
| Sept. 30, 2025 | 3.3 million | - | 90.0 million | - |
| June 30, 2025 | 2.5 million | - | 155.2 million | 99.5 million |
LSTR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.2 billion | 907.0 million |
| Dec. 31, 2025 | 1.2 billion | 1.0 billion |
| Sept. 30, 2025 | 1.2 billion | 1.0 billion |
| June 30, 2025 | 1.2 billion | 971.9 million |
LSTR Revenue by Segment
LSTR
List: Contenders
Price: $219.27
Dividend Yield: 1.65%
Forward Dividend Yield: 0.71%
Payout Ratio: 23.57%
Dividend Per Share: 1.60 USD
Earnings Per Share: 3.52 USD
P/E Ratio: 50.25
Exchange: NMS
Sector: Industrials
Industry: Integrated Freight & Logistics
Country: United States
Volume: 157707
Ebitda: 80.6 millionMarket Capitalization: 7.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%