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Landstar System LSTR Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Including Cash Cash Equivalents Classified As Assets Held For Sale

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Including Cash Cash Equivalents Classified As Assets Held For Sale at other companies

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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 lstr:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectIncludingCashCashEquivalentsClassifiedAsAssetsHeldForSale.

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

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Questions, answered.

What is Landstar System's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect including cash cash equivalents classified as assets held for sale?
Landstar System (LSTR) reported cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect including cash cash equivalents classified as assets held for sale of -$43.3M in Q1 2026.
How has Landstar System's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect including cash cash equivalents classified as assets held for sale changed year-over-year?
Landstar System's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect including cash cash equivalents classified as assets held for sale increased by 55.6% year-over-year, from -$97.6M to -$43.3M.
What does cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect including cash cash equivalents classified as assets held for sale mean?
This metric measures the total net change in the company's liquid assets, including cash, cash equivalents, and restricted cash, adjusted for foreign exchange impacts and assets held for sale. It serves as the primary indicator of the company's overall cash position movement during a reporting period. Investors use this to assess the net impact of operating, investing, and financing activities on the company's total liquidity.