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Landstar System LSTR Interest Expense

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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$6.09B+33.3%
Enterprise value$5.88B+36.1%
P/E46.2×+19.0×
P/S1.2×+0.3×

Profitability

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Operating margin3.5%-1.0pp
Net margin2.6%-0.9pp
FCF margin4.9%+0.2pp

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

Reported directly by Landstar System in its filing.

Tagged under the XBRL concept us-gaap:InterestAndDebtExpense.

The source filing: Landstar System’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 12:54 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-322966
Line itemTwenty-Six Weeks Ended / June 27, 2026Twenty-Six Weeks Ended / June 28, 2025Thirteen Weeks Ended / June 27, 2026Thirteen Weeks Ended / June 28, 2025
Depreciation and amortization20,96924,37510,40912,149
Total costs and expenses2,489,7702,275,5131,368,7411,158,832
Operating income119,46495,69966,22856,280
Interest and debt expense1,330539812698
Income before income taxes118,13495,16065,41655,582
Income taxes29,74323,46116,46513,689
Net income$88,391$71,699$48,951$41,893
Basic and diluted earnings per share$2.60$2.05$1.44$1.20

Item 1. Financial Statements

FAQ

What is Landstar System's interest expense?
Landstar System (LSTR) reported interest expense of $812K in Q2 2026.
How has Landstar System's interest expense changed year-over-year?
Landstar System's interest expense increased by 16.3% year-over-year, from $698K to $812K.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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