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Landstar System LSTR Accounts Receivable, Credit Loss Expense (Reversal)

Accounts Receivable, Credit Loss Expense (Reversal) at other companies

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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$6.21B+38.3%
Enterprise value$6.01B+41.5%
P/E47.2×+20.4×
P/S1.3×+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:ProvisionForDoubtfulAccounts.

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
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization20,96924,375
Non-cash interest charges132132
Provisions for losses on trade and other accounts receivable2,7859,912
Gains on sales/disposals of operating property(368)(1,389)
Deferred income taxes, net7,671(5,904)
Stock-based compensation5,4203,657
Changes in operating assets and liabilities:

Item 1. Financial Statements

FAQ

What is Landstar System's accounts receivable, credit loss expense (reversal)?
Landstar System (LSTR) reported accounts receivable, credit loss expense (reversal) of $2.68M in Q2 2026.
How has Landstar System's accounts receivable, credit loss expense (reversal) changed year-over-year?
Landstar System's accounts receivable, credit loss expense (reversal) decreased by 22.5% year-over-year, from $3.46M to $2.68M.
What is the long-term trend for Landstar System's accounts receivable, credit loss expense (reversal)?
Over 4 years (2021 to 2025), Landstar System's accounts receivable, credit loss expense (reversal) has grown at a 30.5% compound annual growth rate (CAGR), from $5.72M to $16.57M.

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