LSTR: financial statements from SEC — TradeAlmanac

LSTR

Landstar System, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	1.17bn	1.21bn	1.21bn	1.15bn	1.21bn	1.23bn
Selling, general and administrative	61m	57m	56m	62m	51m	55m
Operating expenses	1.12bn	1.18bn	1.16bn	1.12bn	1.15bn	1.16bn
Operating income	53m	26m	56m	39m	63m	68m
Pre-tax income	53m	26m	56m	40m	64m	70m
Income tax	13m	7m	14m	10m	14m	17m
Net income	39m	19m	42m	30m	50m	53m
Earnings per share	1.16	0.56	1.20	0.85	1.41	1.48
Earnings per share, diluted	1.16	0.56	1.20	0.85	1.41	1.48
Weighted average shares	34m	35m	35m	35m	35m	36m
Weighted average shares, diluted	34m	35m	35m	35m	35m	36m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	353m	397m	375m	359m	417m	515m	469m	438m
Short-term investments	58m	56m

Cash flow

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	78m	—	—	56m	—	—
Depreciation and amortisation	11m	12m	12m	12m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)