Landstar System (LSTR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 353,255 | 396,694 | 375,191 | 359,237 | 417,420 |
| Marketable Securities | 57,697 | 55,531 | 59,227 | 66,935 | 56,016 |
| Receivables | 740,418 | 722,921 | 752,420 | 766,030 | 751,614 |
| Other current assets | 32,231 | 41,180 | 58,270 | 45,144 | 16,571 |
| TOTAL | $1,183,601 | $1,216,326 | $1,245,108 | $1,237,346 | $1,241,621 |
| Non-Current Assets | |||||
| PPE Net | 255,738 | 261,322 | 262,466 | 287,500 | 297,517 |
| Intangibles | 34,005 | 34,005 | 34,005 | 41,399 | 40,881 |
| Other Non-Current Assets | 128,854 | 124,282 | 120,617 | 133,399 | 136,159 |
| TOTAL | $418,597 | $419,609 | $417,088 | $462,298 | $474,557 |
| Total Assets | $1,602,198 | $1,635,935 | $1,662,196 | $1,699,644 | $1,716,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,121 | 28,342 | 29,428 | 30,747 | 32,024 |
| Accounts payable and accrued liabilities | 396,654 | 369,567 | 402,753 | 401,849 | 389,592 |
| Other current liabilities | 153,513 | 173,160 | 138,905 | 128,402 | 131,339 |
| TOTAL | $630,720 | $695,840 | $619,078 | $619,139 | $612,314 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,145 | 48,480 | 47,703 | 54,677 | 61,944 |
| Other Non-Current Liabilities | 96,502 | 62,706 | 67,567 | 73,268 | 75,436 |
| TOTAL | $172,502 | $144,430 | $154,414 | $158,679 | $173,109 |
| Total Liabilities | $803,222 | $840,270 | $773,492 | $777,818 | $785,423 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,928 | 34,059 | 34,345 | 34,654 | 34,946 |
| Common Shares | 686 | 686 | 686 | 686 | 686 |
| Retained earnings | 2,878,506 | 2,852,680 | 2,910,514 | 2,905,011 | 2,877,034 |
| Other shareholders' equity | -6,956 | -5,957 | -6,997 | -6,786 | -11,261 |
| TOTAL | $798,976 | $795,665 | $888,704 | $921,826 | $930,755 |
| Total Liabilities And Equity | $1,602,198 | $1,635,935 | $1,662,196 | $1,699,644 | $1,716,178 |