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LSTR · XBRL financial data

Landstar System financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (LSTR's year ends in late December)

In millions of dollarsDec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 27, 2025Mar 28, 2026Jun 27, 2026Sep 26, 2026
Revenue1,204*1,1711,2251,2141,209*1,1531,2111,2051,174*1,1711,4321,512
Revenue from contracts with customers1,204*1,1711,2251,2141,209*1,1531,2111,2051,174*1,1711,4321,512
Selling, general and administrative53*56555155*62565756*616862
Operating income (loss)75*60686358*39562630*536666
Interest expenseyear only1111*2111*111
Income tax expense (benefit)18*14171413*101475*131617
Net income (loss)58*47535046*30421924*394948
Earnings per share, basic USD per share1.62*1.321.481.411.31*0.851.200.560.70*1.161.441.42
Earnings per share, diluted USD per share1.62*1.321.481.411.31*0.851.200.560.70*1.161.441.42
Weighted average shares, basic millions of shares36*36363535*35353534*343434
Weighted average shares, diluted millions of shares36*36363535*35353534*343434

Balance sheet

CSV

Fiscal quarters (LSTR's year ends in late December)

In millions of dollarsDec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 27, 2025Mar 28, 2026Jun 27, 2026Sep 26, 2026
Cash and cash equivalents481468438469515417359375397353294297
Short-term investments606366625256675956585354
Accounts receivable————————670692867892
Total current assets1,3531,3101,3151,3111,3201,2421,2371,2451,2161,1841,3211,372
Property and equipment, net284280286289311298288262261256253269
Right-of-use asset211111111100
Goodwill424242414141413434343434
Total assets1,8021,7461,7551,7571,8131,7161,7001,6621,6361,6021,7431,808
Accounts payable396384402398384390402403370397469482
Total current liabilities675590606593673612619619696631724766
Lease liability, non-current111011000000
Retained earnings2,7842,8192,8602,8972,8602,8772,9052,9112,8532,8792,9142,947
Total stockholders' equity9841,0181,0011,016972931922889796799837830
Total liabilities and equity1,8021,7461,7551,7571,8131,7161,7001,6621,6361,6021,7431,808
Common shares outstanding (cover page) millions of shares363635353535353434343434

Cash flows

CSV

Fiscal quarters (LSTR's year ends in late December)

In millions of dollarsDec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 27, 2025Mar 28, 2026Jun 27, 2026Sep 26, 2026
Net income (loss)58*47535046*30421924*394948
Stock-based compensation0*22(0)(0)*2221*233
Net cash from operating activities90*9448*83*61*567*89*73*78(50)*71*
Purchases of property and equipment10*9777*22*3*2*63*3*
Net cash from investing activities(5)*(4)(7)*(1)*1*1(2)*1*(3)*(6)(2)*(0)*
Share repurchases38*057*22*3*6042*41*37*222*41*
Dividends paid12*8312*13*13*8314*14*14*8214*15*
Net cash from financing activities(45)*(103)(69)*(51)*(13)*(155)(66)*(73)*(50)*(115)(6)*(68)*
Net change in cash41*(13)(30)*31*46*(98)(58)*16*22*(43)(59)*3*

Compare with peers

SIC 4213 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4213 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Landstar System2971,51271*33.7M 10-QSep 26, 2026
Knight-Swift Transportation Holdings2542,201350*162.8M 10-QSep 30, 2026
Saia203982190*26.7M 10-QSep 30, 2026
Hunt J B Transport Services3.83,677385*93.2M 10-QSep 30, 2026
Arcbest1461,185130*22.4M 10-QJun 30, 2026
Werner Enterprises5793484*60.0M 10-QJun 30, 2026
Schneider National3261,585139*not reported 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.