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Landstar System LSTR Insurance — Interest Income Operating

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Other financials

Income statement

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Revenue$1.2B+1.6%
Operating income$53.2M+35.1%
Net income$39.4M+32.3%
EPS (diluted)$1.16+36.5%

Balance sheet

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Cash & equivalents$353.3M-15.4%
Total debt$95.9M-24.4%
Total equity$799.0M-14.2%
Total assets$1.6B-6.6%

Cash flow

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Operating cash flow$78.2M+40.4%
CapEx$5.8M+206%
Free cash flow$72.4M+34.6%

Valuation

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Market cap$7.04B+2.9%
Enterprise value$6.78B+3.8%
P/E56.5×+18.2×
P/S1.5×+0.1×

Profitability

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Operating margin3.5%-1.3pp
Net margin2.6%-1.1pp
FCF margin4.9%+0.2pp

Returns & leverage

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Return on equity14.4%-3.9pp
Debt / equity0.1×0.0×
Current ratio1.9×-0.2×

Where this comes from

Reported directly by Landstar System in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeOperating.

The official record: Landstar System’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Landstar System's insurance — interest income operating?
Landstar System (LSTR) reported insurance — interest income operating of $2.97M in Q1 2026.
How has Landstar System's insurance — interest income operating changed year-over-year?
Landstar System's insurance — interest income operating decreased by 17.3% year-over-year, from $3.6M to $2.97M.
What is the long-term trend for Landstar System's insurance — interest income operating?
Over 4 years (2021 to 2025), Landstar System's insurance — interest income operating has grown at a 47.9% compound annual growth rate (CAGR), from $2.86M to $13.69M.
What does insurance — interest income operating mean?
This metric represents the interest income earned on the cash and investment reserves held within the insurance segment. Because insurance operations require maintaining significant capital reserves to cover potential claims, this income reflects the yield generated on those assets. It is an important indicator of the segment's ability to generate non-underwriting income from its balance sheet.