LSTR: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	4.74bn	4.82bn
Selling, general and administrative	231m	218m
Operating expenses	4.61bn	4.59bn
Operating income	152m	249m
Pre-tax income	151m	254m
Income tax	36m	58m
Net income	115m	196m
Earnings per share	3.31	5.51
Earnings per share, diluted	3.31	5.51
Weighted average shares	35m	36m
Weighted average shares, diluted	35m	36m

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	59m	67m	56m	52m	62m	66m
Receivables	692m	670m	696m	717m	703m	684m	695m	724m
Current assets	1.18bn	1.22bn	1.25bn	1.24bn	1.24bn	1.32bn	1.31bn	1.32bn
Property, plant and equipment	256m	261m	262m	288m	298m	311m	289m	286m
Goodwill	34m	34m	34m	41m	41m	41m	41m	42m
Total assets	1.60bn	1.64bn	1.66bn	1.70bn	1.72bn	1.81bn	1.76bn	1.76bn
Current liabilities	631m	696m	619m	619m	612m	673m	593m	606m
Equity	799m	796m	889m	922m	931m	972m	1.02bn	1.00bn
Shares outstanding	—	69m	69m	69m	69m	69m	69m	69m
Shares issued	69m	69m	69m	69m	69m	69m	69m	69m
Treasury shares	35m	35m	34m	34m	34m	33m	33m	33m

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	225m	287m
Depreciation and amortisation	46m	57m
Share-based compensation	6m	3m
Capital expenditure	10m	31m
Investing cash flow	−2m	−10m
Dividends paid	125m	120m
Share buybacks	180m	81m
Financing cash flow	−343m	−237m