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Landstar System LSTR Insurance — Interest Income Operating

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Other financials

Income statement

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Revenue$1.4B+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:InterestIncomeOperating.

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, 2026 / Transportation LogisticsTwenty-Six Weeks Ended / June 27, 2026 / InsuranceTwenty-Six Weeks Ended / June 27, 2026 / TotalTwenty-Six Weeks Ended / June 28, 2025 / Transportation LogisticsTwenty-Six Weeks Ended / June 28, 2025 / InsuranceTwenty-Six Weeks Ended / June 28, 2025 / Total
External revenue$1,417,765$14,499$1,432,264$1,196,687$14,696$1,211,383
Internal revenue40,32940,32941,51441,514
Total revenue1,417,76554,8281,472,5931,196,68756,2101,252,897
Investment income2,7052,7053,7293,729
Purchased transportation1,123,4001,123,400941,411941,411
Commissions to agents109,435109,43599,52299,522
Other operating costs, net of gains on asset sales/dispositions17,94517,94519,59519,595
Insurance and claims30,83548,85379,68829,51742,44671,963

Item 1. Financial Statements

FAQ

What is Landstar System's insurance — interest income operating?
Landstar System (LSTR) reported insurance — interest income operating of $2.71M in Q2 2026.
How has Landstar System's insurance — interest income operating changed year-over-year?
Landstar System's insurance — interest income operating decreased by 27.5% year-over-year, from $3.73M to $2.71M.
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.

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