LANDSTAR SYSTEM, INC. (LSTR)

Import this data to Google Sheets with:

=jivedata("LSTR","financials")

Full statements spill as a table. For one cell: =jivedata("LSTR","Revenue") or =jivedata("LSTR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

LANDSTAR SYSTEM, INC.

LSTR • CIK 0000853816

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$5,303,322	$4,819,245	$4,743,760	$4,762,549
Selling, General and Administrative Expense	$211,799	$217,708	$230,548	$229,931
Operating Income (Loss)	$344,149	$248,907	$151,577	$165,394
Interest Expense	—	$4,076	$5,586	$5,373
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$348,095	$254,326	$150,581	$163,721
Income Tax Expense (Benefit)	$83,701	$58,380	$35,574	$39,080
Net Income (Loss) Attributable to Parent	$264,394	$195,946	$115,007	$124,641

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$1,801,846	$1,813,311	$1,635,935	$1,602,198
Assets, Current	$1,352,741	$1,319,867	$1,216,326	$1,183,601
Cash and Cash Equivalents, at Carrying Value	$481,043	$515,018	$396,694	$353,255
Short-term Investments	$59,661	$51,619	$55,531	$57,697
Other Assets, Current	$24,936	$22,229	$28,949	$20,443
Property, Plant and Equipment, Net	$284,300	$311,345	$261,322	$255,738
Property, Plant and Equipment, Gross	$720,982	$767,892	$734,964	$734,964
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$436,682	$456,547	$473,642	$480,097
Operating Lease, Right-of-Use Asset	$1,695	$1,062	$615	$552
Goodwill	$42,275	$40,933	$34,005	$34,005
Deferred Tax Assets, Net of Valuation Allowance	$22,954	$25,108	$33,019	$33,019
Other Assets, Noncurrent	$122,530	$141,166	$124,282	$128,854
Liabilities, Current	$675,224	$673,154	$695,840	$630,720
Accounts Payable, Current	$395,980	$383,625	$369,567	$396,654
Stockholders' Equity Attributable to Parent	$983,923	$972,439	$795,665	$798,976

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$393,648	$286,561	$224,882	$247,395
Net Cash Provided by (Used in) Investing Activities	$-6,478	$-10,499	$-2,356	$-9,300
Net Cash Provided by (Used in) Financing Activities	$-247,971	$-237,339	$-343,143	$-303,476
Depreciation, Depletion and Amortization, Nonproduction	$58,153	$56,738	$46,388	$44,722
Payments to Acquire Property, Plant, and Equipment	$25,688	$30,998	$9,880	$13,792
Payments for Repurchase of Common Stock	$53,919	$81,400	$179,856	$141,882

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Import this data to Google Sheets with:

=jivedata("LSTR","financials")

Full statements spill as a table. For one cell: =jivedata("LSTR","Revenue") or =jivedata("LSTR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.