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Landstar System LSTR Payments to Acquire Property, Plant, and Equipment

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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+41.9%
Enterprise value$6.01B+45.4%
P/E47.2×+21.1×
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:PaymentsToAcquirePropertyPlantAndEquipment.

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
INVESTING ACTIVITIES
Sales and maturities of investments78,67384,755
Purchases of investments(80,970)(86,838)
Purchases of operating property(8,714)(4,383)
Proceeds from sales of operating property2,8515,690
NET CASH USED BY INVESTING ACTIVITIES(8,160)(776)
FINANCING ACTIVITIES
Increase (decrease) in cash overdraft15,195(2,892)

Item 1. Financial Statements

FAQ

What is Landstar System's payments to acquire property, plant, and equipment?
Landstar System (LSTR) reported payments to acquire property, plant, and equipment of $2.9M in Q2 2026.
How has Landstar System's payments to acquire property, plant, and equipment changed year-over-year?
Landstar System's payments to acquire property, plant, and equipment increased by 16.9% year-over-year, from $2.48M to $2.9M.
What is the long-term trend for Landstar System's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Landstar System's payments to acquire property, plant, and equipment has grown at a -19.3% compound annual growth rate (CAGR), from $23.26M to $9.88M.

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