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Landstar System LSTR Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock 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$6.01B+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:PaymentsForRepurchaseOfCommonStock.

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
Increase (decrease) in cash overdraft15,195(2,892)
Dividends paid(95,298)(97,236)
Taxes paid in lieu of shares issued related to stock-based compensation plans(1,057)(916)
Purchases of common stock(24,149)(102,300)
Principal payments on finance lease obligations(15,245)(16,883)
NET CASH USED BY FINANCING ACTIVITIES(120,554)(220,227)
Effect of exchange rate changes on cash and cash equivalents(1,619)2,386
Decrease in cash and cash equivalents, including cash and cash equivalents classified as assets held for sale(102,523)(155,781)

Item 1. Financial Statements

FAQ

What is Landstar System's payments for repurchase of common stock?
Landstar System (LSTR) reported payments for repurchase of common stock of $1.76M in Q2 2026.
How has Landstar System's payments for repurchase of common stock changed year-over-year?
Landstar System's payments for repurchase of common stock decreased by 95.8% year-over-year, from $41.94M to $1.76M.
What is the long-term trend for Landstar System's payments for repurchase of common stock?
Over 3 years (2021 to 2025), Landstar System's payments for repurchase of common stock has grown at a 13.6% compound annual growth rate (CAGR), from $122.72M to $179.86M.

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