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Landstar System LSTR Interest And Debt Income Expense

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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:InterestAndDebtIncomeExpense.

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 interest and debt income expense?
Landstar System (LSTR) reported interest and debt income expense of $518K in Q1 2026.
How has Landstar System's interest and debt income expense changed year-over-year?
Landstar System's interest and debt income expense increased by 425.8% year-over-year, from -$159K to $518K.
What is the long-term trend for Landstar System's interest and debt income expense?
Over 4 years (2021 to 2025), Landstar System's interest and debt income expense has grown at a -29.3% compound annual growth rate (CAGR), from $3.98M to $996K.
What does interest and debt income expense mean?
The net result of interest income earned on cash balances and interest expense incurred on outstanding debt obligations. This metric reflects the company's net cost of capital and its reliance on external financing versus internal cash generation. It is a key indicator of financial leverage and the impact of interest rate environments on the bottom line.