Skip to content

Landstar System LSTR Transportation Logistics — Interest Income Operating Paid In Cash

Similar metrics at other companies

Schneider National logo
SNDRLogistics — Income from operations
$6.5M-19.8%
TRG
TRGPLogistics And Transportation — Segment Operating Margin
$773.3M+19.6%
Matsons logo
MATXLogistics Services — Operating Income
$6.8M-20.0%
Schneider National logo
SNDRTransportation — Operating revenues
$1.28B-1.4%
Schneider National logo
SNDRLogistics — Operating revenues
$313.7M-5.9%
Rush Enterprises logo
RUSHBTruck — Investment Income Interest
$1.07M+58.6%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:InterestIncomeOperatingPaidInCash.

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

Ask your AI about Landstar System's transportation logistics — interest income operating paid in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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 $778K in Q1 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 53.4% year-over-year, from $1.67M to $778K.
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.