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Landstar System LSTR Prepaid & Other Current

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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$6.09B+33.3%
Enterprise value$5.88B+36.1%
P/E46.2×+19.0×
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:OtherAssetsCurrent.

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 itemJune 27, 2026December 27, 2025
Trade accounts receivable, less allowance of $9,135 and $12,490866,879670,137
Other receivables, including advances to independent contractors, less allowance of $14,727 and $18,75947,30652,784
Assets held for sale12,231
Other current assets59,15928,949
Total current assets1,321,0461,216,326
Operating property, less accumulated depreciation and amortization of $488,271 and $473,642252,963261,322
Goodwill34,00534,005
Other assets134,521124,282

Item 1. Financial Statements

FAQ

What is Landstar System's prepaid & other current?
Landstar System (LSTR) reported prepaid & other current of $59.16M in Q2 2026.
How has Landstar System's prepaid & other current changed year-over-year?
Landstar System's prepaid & other current increased by 31.0% year-over-year, from $45.14M to $59.16M.
What is the long-term trend for Landstar System's prepaid & other current?
Over 5 years (2020 to 2025), Landstar System's prepaid & other current has grown at a 9.3% compound annual growth rate (CAGR), from $18.52M to $28.95M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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