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Landstar System LSTR Investing Cash Flow

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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:NetCashProvidedByUsedInInvestingActivities.

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, 2025
Purchases of investments(80,970)(86,838)
Purchases of operating property(8,714)(4,383)
Proceeds from sales of operating property2,8515,690
NET CASH USED BY INVESTING ACTIVITIES(8,160)(776)
FINANCING ACTIVITIES
Increase (decrease) in cash overdraft15,195(2,892)
Dividends paid(95,298)(97,236)
Taxes paid in lieu of shares issued related to stock-based compensation plans(1,057)(916)

Item 1. Financial Statements

FAQ

What is Landstar System's investing cash flow?
Landstar System (LSTR) reported investing cash flow of -$2.36M in Q2 2026.
How has Landstar System's investing cash flow changed year-over-year?
Landstar System's investing cash flow decreased by 22.9% year-over-year, from -$1.92M to -$2.36M.
What is the long-term trend for Landstar System's investing cash flow?
Over 4 years (2021 to 2025), Landstar System's investing cash flow has grown at a -57.7% compound annual growth rate (CAGR), from -$73.34M to -$2.36M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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