# Landstar System Inc: financial statements, quarterly

LSTR · Nasdaq · CIK 853816 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 30

Pages: [Overview](/companies/lstr.md) · [Financials](/companies/lstr/financials.md) · [Filings](/companies/lstr/filings.md) · [Insiders](/companies/lstr/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/lstr/financials.md?period=annual).

## Income statement

| Line item | Unit | Q2 FY2023 (2023-07-01) | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | Q4 FY2024 (2024-12-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q4 FY2025 (2025-12-27) | Q1 FY2026 (2026-03-28) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,374](/filings/0001193125-24-189687.md) | [1,289](/filings/0001193125-24-247331.md) | [1,204 d](/filings/0001193125-26-064756.md) | [1,171](/filings/0001193125-25-118922.md) | [1,225](/filings/0001193125-25-168028.md) | [1,214](/filings/0001193125-25-253766.md) | [1,209 d](/filings/0001193125-26-064756.md) | [1,153](/filings/0001193125-26-191131.md) | [1,211](/filings/0001193125-25-168028.md) | [1,205](/filings/0001193125-25-253766.md) | [1,174 d](/filings/0001193125-26-064756.md) | [1,171](/filings/0001193125-26-191131.md) |
| Selling, general and administrative | $m | [54.5](/filings/0001193125-24-189687.md) | [51.0](/filings/0001193125-24-247331.md) | [52.7 d](/filings/0001193125-26-064756.md) | [56.4](/filings/0001193125-25-118922.md) | [54.9](/filings/0001193125-25-168028.md) | [51.3](/filings/0001193125-25-253766.md) | [55.1 d](/filings/0001193125-26-064756.md) | [61.6](/filings/0001193125-26-191131.md) | [55.7](/filings/0001193125-25-168028.md) | [57.0](/filings/0001193125-25-253766.md) | [56.2 d](/filings/0001193125-26-064756.md) | [61.0](/filings/0001193125-26-191131.md) |
| Operating income | $m | [88.0](/filings/0001193125-24-189687.md) | [80.3](/filings/0001193125-24-247331.md) | [74.6 d](/filings/0001193125-26-064756.md) | [60.0](/filings/0001193125-25-118922.md) | [68.1](/filings/0001193125-25-168028.md) | [63.1](/filings/0001193125-25-253766.md) | [57.8 d](/filings/0001193125-26-064756.md) | [39.4](/filings/0001193125-26-191131.md) | [56.3](/filings/0001193125-25-168028.md) | [26.3](/filings/0001193125-25-253766.md) | [29.6 d](/filings/0001193125-26-064756.md) | [53.2](/filings/0001193125-26-191131.md) |
| Interest expense | $m | not reported | not reported | not reported | [0.9](/filings/0001193125-25-118922.md) | [0.9](/filings/0001193125-25-168028.md) | [1.1](/filings/0001193125-25-253766.md) | [1.2 d](/filings/0001193125-26-064756.md) | [1.5](/filings/0001193125-26-191131.md) | [1.4](/filings/0001193125-25-168028.md) | [1.4](/filings/0001193125-25-253766.md) | [1.3 d](/filings/0001193125-26-064756.md) | [1.3](/filings/0001193125-26-191131.md) |
| Income tax | $m | [21.7](/filings/0001193125-24-189687.md) | [19.7](/filings/0001193125-24-247331.md) | [18.4 d](/filings/0001193125-26-064756.md) | [14.5](/filings/0001193125-25-118922.md) | [17.1](/filings/0001193125-25-168028.md) | [14.3](/filings/0001193125-25-253766.md) | [12.5 d](/filings/0001193125-26-064756.md) | [9.8](/filings/0001193125-26-191131.md) | [13.7](/filings/0001193125-25-168028.md) | [6.7](/filings/0001193125-25-253766.md) | [5.4 d](/filings/0001193125-26-064756.md) | [13.3](/filings/0001193125-26-191131.md) |
| Net income | $m | [66.6](/filings/0001193125-24-189687.md) | [61.7](/filings/0001193125-24-247331.md) | [58.0 d](/filings/0001193125-26-064756.md) | [47.1](/filings/0001193125-25-118922.md) | [52.6](/filings/0001193125-25-168028.md) | [50.0](/filings/0001193125-25-253766.md) | [46.2 d](/filings/0001193125-26-064756.md) | [29.8](/filings/0001193125-26-191131.md) | [41.9](/filings/0001193125-25-168028.md) | [19.4](/filings/0001193125-25-253766.md) | [23.9 d](/filings/0001193125-26-064756.md) | [39.4](/filings/0001193125-26-191131.md) |
| Diluted EPS | $ per share | [1.85](/filings/0001193125-24-189687.md) | [1.71](/filings/0001193125-24-247331.md) | not reported | [1.32](/filings/0001193125-25-118922.md) | [1.48](/filings/0001193125-25-168028.md) | [1.41](/filings/0001193125-25-253766.md) | not reported | [0.85](/filings/0001193125-26-191131.md) | [1.20](/filings/0001193125-25-168028.md) | [0.56](/filings/0001193125-25-253766.md) | not reported | [1.16](/filings/0001193125-26-191131.md) |
| Basic EPS | $ per share | [1.85](/filings/0001193125-24-189687.md) | [1.71](/filings/0001193125-24-247331.md) | not reported | [1.32](/filings/0001193125-25-118922.md) | [1.48](/filings/0001193125-25-168028.md) | [1.41](/filings/0001193125-25-253766.md) | not reported | [0.85](/filings/0001193125-26-191131.md) | [1.20](/filings/0001193125-25-168028.md) | [0.56](/filings/0001193125-25-253766.md) | not reported | [1.16](/filings/0001193125-26-191131.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q2 FY2023 (2023-07-01) | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | FY2024 (2024-12-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | FY2025 (2025-12-27) | Q1 FY2026 (2026-03-28) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [361](/filings/0001193125-23-203607.md) | [440](/filings/0001193125-23-270269.md) | [481](/filings/0001193125-25-033543.md) | [468](/filings/0001193125-24-130360.md) | [438](/filings/0001193125-24-189687.md) | [469](/filings/0001193125-24-247331.md) | [515](/filings/0001193125-26-064756.md) | [417](/filings/0001193125-25-118922.md) | [359](/filings/0001193125-25-168028.md) | [375](/filings/0001193125-25-253766.md) | [397](/filings/0001193125-26-191131.md) | [353](/filings/0001193125-26-191131.md) |
| Current assets | $m | [1,374](/filings/0001193125-23-203607.md) | [1,396](/filings/0001193125-23-270269.md) | [1,353](/filings/0001193125-25-033543.md) | [1,310](/filings/0001193125-24-130360.md) | [1,315](/filings/0001193125-24-189687.md) | [1,311](/filings/0001193125-24-247331.md) | [1,320](/filings/0001193125-26-064756.md) | [1,242](/filings/0001193125-25-118922.md) | [1,237](/filings/0001193125-25-168028.md) | [1,245](/filings/0001193125-25-253766.md) | [1,216](/filings/0001193125-26-191131.md) | [1,184](/filings/0001193125-26-191131.md) |
| Total assets | $m | [1,838](/filings/0001193125-23-203607.md) | [1,853](/filings/0001193125-23-270269.md) | [1,802](/filings/0001193125-25-033543.md) | [1,746](/filings/0001193125-24-130360.md) | [1,755](/filings/0001193125-24-189687.md) | [1,757](/filings/0001193125-24-247331.md) | [1,813](/filings/0001193125-26-064756.md) | [1,716](/filings/0001193125-25-118922.md) | [1,700](/filings/0001193125-25-168028.md) | [1,662](/filings/0001193125-25-253766.md) | [1,636](/filings/0001193125-26-191131.md) | [1,602](/filings/0001193125-26-191131.md) |
| Current liabilities | $m | [693](/filings/0001193125-23-203607.md) | [670](/filings/0001193125-23-270269.md) | [675](/filings/0001193125-25-033543.md) | [590](/filings/0001193125-24-130360.md) | [606](/filings/0001193125-24-189687.md) | [593](/filings/0001193125-24-247331.md) | [673](/filings/0001193125-26-064756.md) | [612](/filings/0001193125-25-118922.md) | [619](/filings/0001193125-25-168028.md) | [619](/filings/0001193125-25-253766.md) | [696](/filings/0001193125-26-191131.md) | [631](/filings/0001193125-26-191131.md) |
| Long-term debt | $m | [0.0](/filings/0001193125-23-203607.md) | [0.0](/filings/0001193125-23-270269.md) | [0.0](/filings/0001193125-25-033543.md) | [0.0](/filings/0001193125-24-130360.md) | [0.0](/filings/0001193125-24-189687.md) | [0.0](/filings/0001193125-24-247331.md) | [0.0](/filings/0001193125-26-064756.md) | [0.0](/filings/0001193125-25-118922.md) | [0.0](/filings/0001193125-25-168028.md) | [0.0](/filings/0001193125-25-253766.md) | [0.0](/filings/0001193125-26-191131.md) | [0.0](/filings/0001193125-26-191131.md) |
| Shareholders' equity | $m | [994](/filings/0001193125-23-203607.md) | [1,043](/filings/0001193125-23-270269.md) | [984](/filings/0001193125-25-033543.md) | [1,018](/filings/0001193125-24-130360.md) | [1,001](/filings/0001193125-24-189687.md) | [1,016](/filings/0001193125-24-247331.md) | [972](/filings/0001193125-26-064756.md) | [931](/filings/0001193125-25-118922.md) | [922](/filings/0001193125-25-168028.md) | [889](/filings/0001193125-25-253766.md) | [796](/filings/0001193125-26-191131.md) | [799](/filings/0001193125-26-191131.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebt
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q2 FY2023 (2023-07-01) | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | Q4 FY2024 (2024-12-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q4 FY2025 (2025-12-27) | Q1 FY2026 (2026-03-28) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [52.7 d](/filings/0001193125-24-189687.md) | [112 d](/filings/0001193125-24-247331.md) | [89.9 d](/filings/0001193125-26-064756.md) | [94.2](/filings/0001193125-25-118922.md) | [48.1 d](/filings/0001193125-25-168028.md) | [83.1 d](/filings/0001193125-25-253766.md) | [61.1 d](/filings/0001193125-26-064756.md) | [55.7](/filings/0001193125-26-191131.md) | [7.1 d](/filings/0001193125-25-168028.md) | [89.3 d](/filings/0001193125-25-253766.md) | [72.7 d](/filings/0001193125-26-064756.md) | [78.2](/filings/0001193125-26-191131.md) |
| Capital expenditure | $m | [6.4](/filings/0001193125-24-189687.md) | [2.8](/filings/0001193125-24-247331.md) | [10.3 d](/filings/0001193125-26-064756.md) | [9.3](/filings/0001193125-25-118922.md) | [7.5](/filings/0001193125-24-189687.md) | [7.5](/filings/0001193125-24-247331.md) | [6.7 d](/filings/0001193125-26-064756.md) | [1.9](/filings/0001193125-26-191131.md) | [2.5 d](/filings/0001193125-25-168028.md) | [3.3 d](/filings/0001193125-25-253766.md) | [2.2 d](/filings/0001193125-26-064756.md) | [5.8](/filings/0001193125-26-191131.md) |
| Dividends paid | $m | [10.8 d](/filings/0001193125-24-189687.md) | [11.9 d](/filings/0001193125-24-247331.md) | [11.8 d](/filings/0001193125-26-064756.md) | [83.2](/filings/0001193125-25-118922.md) | [11.8 d](/filings/0001193125-25-168028.md) | [12.7 d](/filings/0001193125-25-253766.md) | [12.7 d](/filings/0001193125-26-064756.md) | [83.3](/filings/0001193125-26-191131.md) | [13.9 d](/filings/0001193125-25-168028.md) | [13.9 d](/filings/0001193125-25-253766.md) | [13.7 d](/filings/0001193125-26-064756.md) | [81.7](/filings/0001193125-26-191131.md) |
| Share repurchases | $m | [0.0 d](/filings/0001193125-24-189687.md) | [0.0 d](/filings/0001193125-24-247331.md) | [38.5 d](/filings/0001193125-26-064756.md) | [0.0](/filings/0001193125-25-118922.md) | [56.5 d](/filings/0001193125-25-168028.md) | [22.2 d](/filings/0001193125-25-253766.md) | [2.7 d](/filings/0001193125-26-064756.md) | [60.4](/filings/0001193125-26-191131.md) | [41.9 d](/filings/0001193125-25-168028.md) | [40.9 d](/filings/0001193125-25-253766.md) | [36.6 d](/filings/0001193125-26-064756.md) | [22.4](/filings/0001193125-26-191131.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q2 FY2022 (2022-06-25) | Q3 FY2022 (2022-09-24) | Q1 FY2023 (2023-04-01) | Q2 FY2023 (2023-07-01) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q1 FY2026 (2026-03-28) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [36.9](/filings/0001193125-23-203607.md) | [36.3](/filings/0001193125-23-270269.md) | [36.0](/filings/0001193125-24-130360.md) | [35.9](/filings/0001193125-24-189687.md) | [36.0](/filings/0001193125-24-247331.md) | [35.8](/filings/0001193125-25-118922.md) | [35.7](/filings/0001193125-25-168028.md) | [35.4](/filings/0001193125-25-253766.md) | [35.2](/filings/0001193125-26-191131.md) | [34.9](/filings/0001193125-25-168028.md) | [34.6](/filings/0001193125-25-253766.md) | [34.0](/filings/0001193125-26-191131.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 33,928,210 at 2026-04-20, from the cover of the [10-Q filed 2026-04-29](/filings/0001193125-26-191131.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:26 ET. No prices; not investment advice.