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Landstar System LSTR Increase Decrease In Cash And Cash Equivalents Classified As Assets Held For Sale

Increase Decrease In Cash And 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:IncreaseDecreaseInCashAndCashEquivalentsClassifiedAsAssetsHeldForSale.

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 increase decrease in cash and cash equivalents classified as assets held for sale?
Landstar System (LSTR) reported increase decrease in cash and cash equivalents classified as assets held for sale of -$136K in Q1 2026.
What does increase decrease in cash and cash equivalents classified as assets held for sale mean?
This metric captures the change in cash and cash equivalents specifically associated with business units or assets designated as held for sale. It isolates the liquidity impact of divestitures or discontinued operations from the company's core ongoing business activities. Monitoring this helps investors understand how asset disposal strategies affect the company's available cash reserves.