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Landstar System LSTR Operating Lease Liabilities (Total)

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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$6.01B+31.6%
Enterprise value$5.81B+34.3%
P/E45.6×+18.4×
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:OperatingLeaseLiability.

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 itemFinance LeasesOperating Leases
202722,718263
202818,81494
202914,345
20302,949
Thereafter496
Total future minimum lease payments75,125507
Less amount representing interest (1.6% to 6.4%)8,35125
Present value of minimum lease payments$66,774$482

Item 1. Financial Statements

FAQ

What is Landstar System's operating lease liabilities (total)?
Landstar System (LSTR) reported operating lease liabilities (total) of $482K in Q2 2026.
How has Landstar System's operating lease liabilities (total) changed year-over-year?
Landstar System's operating lease liabilities (total) decreased by 43.4% year-over-year, from $851K to $482K.
What is the long-term trend for Landstar System's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Landstar System's operating lease liabilities (total) has grown at a -25.0% compound annual growth rate (CAGR), from $2.6M to $615K.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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