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Landstar System LSTR Free cash flow margin

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Other financials

Income statement

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Revenue$1.4B+18.2%
Operating income$66.2M+17.7%
Net income$49.0M+16.8%
EPS (diluted)$1.44+20.0%

Balance sheet

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Cash & equivalents$294.4M-18.1%
Total debt$91.9M-21.4%
Total equity$836.7M-9.2%
Total assets$1.7B+2.5%

Cash flow

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Operating cash flow$78.2M+40.4%
CapEx$2.9M+16.9%
Free cash flow$72.4M+34.6%

Valuation

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Market cap$6.01B+31.6%
Enterprise value$5.81B+34.3%
P/E45.6×+18.4×
P/S1.2×+0.3×

Profitability

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Operating margin3.5%-1.0pp
Net margin2.6%-0.9pp

Returns & leverage

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Return on equity15%-2.5pp
Debt / equity0.1×0.0×
Current ratio1.8×-0.2×

Where this comes from

Calculated from Landstar System’s reported figures.

Based on trailing twelve months.

The source filing: Landstar System’s 10-Q, filed April 29, 2026. Open the filing →

Filed
Apr 29, 2026, 3:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-191131

FAQ

What is Landstar System's free cash flow margin?
Landstar System (LSTR) reported free cash flow margin of 4.9% in Q1 2026.
How has Landstar System's free cash flow margin changed year-over-year?
Landstar System's free cash flow margin increased by 4.9% year-over-year, from 4.7% to 4.9%.
What is the long-term trend for Landstar System's free cash flow margin?
Over 4 years (2021 to 2025), Landstar System's free cash flow margin has grown at a 4.0% compound annual growth rate (CAGR), from 3.9% to 4.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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