LSTR · XBRL financial data

Landstar System financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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 years (LSTR's year ends in late December)

In millions of dollarsDec 26, 2020Dec 25, 2021Dec 31, 2022Dec 30, 2023Dec 28, 2024Dec 27, 2025
Revenue4,1336,5387,4375,3034,8194,744
Revenue from contracts with customers4,1336,5387,4375,3034,8194,744
Selling, general and administrative168221221212218231
Operating income (loss)253506571344249152
Interest expense——5446
Income tax expense (benefit)57120137845836
Net income (loss)192382431264196115
Earnings per share, basic USD per share4.989.9811.767.365.513.31
Earnings per share, diluted USD per share4.989.9811.767.365.513.31
Weighted average shares, basic millions of shares393837363635
Weighted average shares, diluted millions of shares393837363635

Balance sheet

CSV

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

In millions of dollarsDec 26, 2020Dec 25, 2021Dec 31, 2022Dec 30, 2023Dec 28, 2024Dec 27, 2025
Cash and cash equivalents249216340481515397
Short-term investments413654605256
Accounts receivable—————670
Total current assets1,2081,5231,4391,3531,3201,216
Property and equipment, net297317315284311261
Right-of-use asset———211
Goodwill414141424134
Total assets1,6542,0451,9321,8021,8131,636
Accounts payable381604527396384370
Total current liabilities8061,010878675673696
Lease liability, non-current——1110
Retained earnings2,0462,3172,6362,7842,8602,853
Total stockholders' equity692862887984972796
Total liabilities and equity1,6542,0451,9321,8021,8131,636
Common shares outstanding (cover page) millions of shares383736363534

Cash flows

CSV

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

In millions of dollarsDec 26, 2020Dec 25, 2021Dec 31, 2022Dec 30, 2023Dec 28, 2024Dec 27, 2025
Net income (loss)192382431264196115
Stock-based compensation52812436
Net cash from operating activities211277623394287225
Purchases of property and equipment312326263110
Net cash from investing activities(28)(73)(25)(6)(10)(2)
Share repurchases1161232865481180
Dividends paid110112116117120125
Net cash from financing activities(252)(233)(476)(248)(237)(343)
Net change in cash(70)(30)12014134(118)

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.