Landstar System LSTR Transportation Logistics — Interest Income Operating Paid In Cash
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Where this comes from
Reported directly by Landstar System in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeOperatingPaidInCash.
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
(1) Interest and debt expense includes (i) interest income earned on cash balances held by the transportation logistics segment of $1,251 and $2,409 in the 2026 and 2025 twenty-six-week periods, respectively, and $473 and $741 in the 2026 and 2025 thirteen-week periods, respectively, and (ii) consolidated total interest expense of $2,581 and $2,948 in the 2026 and 2025 twenty-six-week periods, respectively, and $1,285 and $1,439 in the 2026 and 2025 thirteen-week periods, respectively.
Item 1. Financial Statements
FAQ
- What is Landstar System's transportation logistics — interest income operating paid in cash?
- Landstar System (LSTR) reported transportation logistics — interest income operating paid in cash of $473K in Q2 2026.
- How has Landstar System's transportation logistics — interest income operating paid in cash changed year-over-year?
- Landstar System's transportation logistics — interest income operating paid in cash decreased by 36.2% year-over-year, from $741K to $473K.
- What is the long-term trend for Landstar System's transportation logistics — interest income operating paid in cash?
- Over 3 years (2022 to 2025), Landstar System's transportation logistics — interest income operating paid in cash has grown at a 72.1% compound annual growth rate (CAGR), from $900K to $4.59M.
- What does transportation logistics — interest income operating paid in cash mean?
- This represents the cash interest income generated from cash balances or short-term investments held specifically within the transportation and logistics business segment. It reflects the segment's ability to earn returns on its allocated working capital and liquidity reserves. Monitoring this helps assess the efficiency of cash management at the operational level.
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