LANDSTAR SYSTEM, INC. financials

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LSTR CIK 0000853816

Source: EDGAR filings · Built 2026-06-02T03:29:11Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 215.00M 255.56M 367.96M 596.65M 253.48M 180.09M
EBITDA 197.97M 305.64M 402.30M 628.54M 555.28M 298.81M
Working Capital 520.49M 646.71M 677.52M 561.25M 512.92M 402.04M
Net Debt -319.26M -411.65M -408.21M -270.31M -138.23M -145.99M
Operating Margin 3.20% 5.16% 6.49% 7.68% 7.73% 6.12%
Net Margin 2.42% 4.07% 4.99% 5.79% 5.84% 4.65%
Return on Equity (ROE) 14.45% 20.15% 26.87% 48.57% 44.26% 27.77%
Return on Assets (ROA) 7.03% 10.81% 14.67% 22.31% 18.65% 11.62%
Current Ratio 1.75× 1.96× 2.00× 1.64× 1.51× 1.50×
Debt-to-Equity 0.10× 0.11× 0.07× 0.08× 0.09× 0.15×
Effective Tax Rate 23.62% 22.95% 24.05% 24.06% 23.95% 22.85%
Cash Conversion Ratio 1.96× 1.46× 1.49× 1.45× 0.73× 1.10×
Accruals Ratio -0.07× -0.05× -0.07× -0.10× 0.05× -0.01×
SBC % of Revenue 0.13% 0.07% 0.08% 0.17% 0.42% 0.11%
CapEx Coverage 22.76× 9.24× 15.32× 23.94× 11.90× 6.88×
Free Cash Flow Per Share $6.19 $7.19 $10.24 $16.29 $6.63 $4.67

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 44.11× 31.64× 26.31× 13.85× 17.26× 27.18×
P/FCF 23.58× 24.24× 18.90× 10.00× 25.98× 29.01×
FCF Yield 4.24% 4.13% 5.29% 10.00% 3.85% 3.45%
EV / EBITDA 48.98× 37.75× 31.96× 17.29× 20.92× 30.40×
P/S 2.11× 2.48× 2.50× 1.50× 1.80× 2.23×
P/B 12.59× 12.29× 13.48× 12.56× 13.63× 13.34×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 4.74B 4.82B 5.30B 7.44B 6.54B 4.13B
Revenues 4.74B 4.82B 5.30B 7.44B 6.54B 4.13B
Selling, General and Administrative Expense 230.55M 217.71M 211.80M 221.28M 221.28M 167.63M
Operating Income (Loss) 151.58M 248.91M 344.15M 571.08M 505.67M 252.95M
Income Tax Expense (Benefit) 35.57M 58.38M 83.70M 136.55M 120.17M 56.89M
Net Income (Loss) Attributable to Parent 115.01M 195.95M 264.39M 430.91M 381.52M 192.11M
Earnings Per Share, Basic $3.31 $5.51 $7.36 $11.76 $9.98 $4.98
Weighted Average Number of Shares Outstanding, Basic 34.72M 35.54M 35.92M 36.63M 38.23M 38.60M
Earnings Per Share, Diluted $3.31 $5.51 $7.36 $11.76 $9.98 $4.98
Weighted Average Number of Shares Outstanding, Diluted 34.72M 35.54M 35.92M 36.63M 38.23M 38.60M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 396.69M 515.02M 481.04M 339.58M 215.52M 249.35M
Assets, Current 1.22B 1.32B 1.35B 1.44B 1.52B 1.21B
Assets 1.64B 1.81B 1.80B 1.93B 2.05B 1.65B
Long-term Debt 0 0 0 0 0 0
Liabilities, Current 695.84M 673.15M 675.22M 878.13M 1.01B 806.14M
Stockholders' Equity Attributable to Parent 795.66M 972.44M 983.92M 887.22M 862.01M 691.84M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 224.88M 286.56M 393.65M 622.66M 276.74M 210.72M
Payments to Acquire Property, Plant, and Equipment 9.88M 31.00M 25.69M 26.00M 23.26M 30.63M
Net Cash Provided by (Used in) Investing Activities -2.36M -10.50M -6.48M -24.77M -73.34M -28.42M
Payments for Repurchase of Common Stock 179.86M 81.40M 53.92M 285.98M 122.72M 115.96M
Payments of Dividends 124.76M 120.48M 117.13M 115.67M 111.96M 109.50M
Net Cash Provided by (Used in) Financing Activities -343.14M -237.34M -247.97M -475.68M -232.95M -252.03M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (LSTR CIK 0000853816), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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