$LSTR
Market Cap:
$4.931 Billion
Financial Snapshot
Revenue
$4.826B
TTM
Gross Margin
14.42%
TTM
Net Earnings
$195.9M
TTM
Current Ratio
196.07%
Q4 2024
Total Liabilities
$840.9M
Q4 2024
Book Value
$972.4M
Q4 2024
P/E
25.17
Apr 09, 2025 EST
Free Cash Flow
$255.6M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.819B | $5.313B | $7.437B | $6.540B | $4.136B | $4.090B | $4.615B | $3.646B | $3.168B | $3.321B | $3.185B | $2.665B | $2.771B | $2.628B | $2.400B | $2.010B | $2.646B | $2.493B | $2.518B | $2.521B | $2.021B | $1.598B | $1.509B | $1.396B | $1.423B | $1.391B | $1.285B | $1.219B | $1.130B | $1.205B | $984.4M | $780.5M | $672.5M | $453.6M | $140.8M | $607.6M | $607.6M |
| YoY Change | -9.3% | -28.55% | 13.7% | 58.12% | 1.14% | -11.39% | 26.57% | 15.11% | -4.62% | 4.28% | 19.51% | -3.83% | 5.42% | 9.51% | 19.41% | -24.04% | 6.17% | -1.01% | -0.1% | 24.7% | 26.51% | 5.92% | 8.04% | -1.86% | 2.32% | 8.19% | 5.41% | 7.91% | -6.21% | 22.38% | 26.12% | 16.06% | 48.26% | 222.16% | -76.83% | 0.0% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.819B | $5.313B | $7.437B | $6.540B | $4.136B | $4.090B | $4.615B | $3.646B | $3.168B | $3.321B | $3.185B | $2.665B | $2.771B | $2.628B | $2.400B | $2.010B | $2.646B | $2.493B | $2.518B | $2.521B | $2.021B | $1.598B | $1.509B | $1.396B | $1.423B | $1.391B | $1.285B | $1.219B | $1.130B | $1.205B | $984.4M | $780.5M | $672.5M | $453.6M | $140.8M | $607.6M | $607.6M |
| Cost Of Revenue | $4.138B | $4.531B | $6.419B | $5.622B | $3.534B | $3.470B | $3.948B | $3.103B | $2.680B | $2.822B | $2.712B | $2.258B | $2.348B | $2.218B | $2.006B | $1.664B | $2.236B | $2.085B | $2.091B | $2.084B | $1.672B | $1.311B | $1.235B | $1.141B | $1.160B | $1.134B | $1.052B | $997.2M | $911.6M | $1.003B | $745.0M | $592.9M | $516.7M | $351.5M | $110.4M | $465.7M | $465.7M |
| Gross Profit | $696.1M | $782.5M | $1.021B | $918.5M | $602.8M | $619.9M | $671.0M | $546.3M | $489.3M | $500.9M | $474.2M | $408.0M | $423.9M | $412.5M | $396.0M | $346.0M | $410.0M | $407.8M | $427.5M | $436.4M | $349.3M | $286.8M | $273.6M | $255.4M | $262.9M | $256.7M | $233.5M | $222.1M | $218.3M | $201.9M | $239.4M | $187.7M | $155.8M | $102.1M | $30.40M | $142.0M | $142.0M |
| Gross Profit Margin | 14.44% | 14.73% | 13.73% | 14.04% | 14.57% | 15.16% | 14.54% | 14.98% | 15.45% | 15.08% | 14.89% | 15.31% | 15.3% | 15.69% | 16.5% | 17.21% | 15.49% | 16.36% | 16.98% | 17.31% | 17.28% | 17.95% | 18.14% | 18.29% | 18.48% | 18.46% | 18.17% | 18.22% | 19.32% | 16.76% | 24.32% | 24.05% | 23.17% | 22.51% | 21.59% | 23.37% | 23.37% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $217.7M | $326.0M | $221.3M | $326.7M | $242.8M | $239.3M | $188.2M | $170.6M | $143.2M | $149.7M | $150.3M | $131.7M | $138.1M | $136.8M | $153.1M | $179.5M | $174.1M | $175.0M | $173.8M | $190.5M | $184.7M | $151.5M | $144.1M | $132.7M | $132.5M | $133.3M | $134.4M | $128.5M | $108.8M | $131.0M | $180.1M | $144.7M | $121.0M | $80.20M | $26.90M | $114.6M | $114.6M |
| YoY Change | -33.23% | 47.34% | -32.28% | 34.57% | 1.46% | 27.14% | 10.33% | 19.09% | -4.32% | -0.36% | 14.08% | -4.62% | 0.92% | -10.61% | -14.72% | 3.1% | -0.51% | 0.69% | -8.77% | 3.14% | 21.91% | 5.14% | 8.59% | 0.15% | -0.6% | -0.82% | 4.59% | 18.11% | -16.95% | -27.26% | 24.46% | 19.59% | 50.87% | 198.14% | -76.53% | 0.0% | |
| % of Gross Profit | 31.28% | 41.66% | 21.68% | 35.57% | 40.28% | 38.6% | 28.05% | 31.23% | 29.27% | 29.89% | 31.68% | 32.28% | 32.58% | 33.17% | 38.66% | 51.88% | 42.46% | 42.91% | 40.65% | 43.65% | 52.88% | 52.82% | 52.67% | 51.96% | 50.4% | 51.93% | 57.56% | 57.86% | 49.84% | 64.88% | 75.23% | 77.09% | 77.66% | 78.55% | 88.49% | 80.7% | 80.7% |
| Research & Development | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $56.74M | $58.15M | $57.45M | $49.61M | $45.90M | $44.50M | $43.60M | $40.60M | $35.80M | $29.10M | $27.60M | $27.70M | $25.20M | $23.90M | $24.80M | $23.50M | $21.00M | $19.10M | $16.80M | $15.90M | $14.00M | $12.70M | $11.50M | $13.50M | $13.00M | $11.70M | $10.20M | $11.30M | $13.80M | $20.80M | $13.50M | $12.80M | $11.80M | $8.200M | $2.200M | $12.60M | $12.60M |
| YoY Change | -2.43% | 1.22% | 15.81% | 8.08% | 3.15% | 2.06% | 7.39% | 13.41% | 23.02% | 5.43% | -0.36% | 9.92% | 5.44% | -3.63% | 5.53% | 11.9% | 9.95% | 13.69% | 5.66% | 13.57% | 10.24% | 10.43% | -14.81% | 3.85% | 11.11% | 14.71% | -9.73% | -18.12% | -33.65% | 54.07% | 5.47% | 8.47% | 43.9% | 272.73% | -82.54% | 0.0% | |
| % of Gross Profit | 8.15% | 7.43% | 5.63% | 5.4% | 7.61% | 7.18% | 6.5% | 7.43% | 7.32% | 5.81% | 5.82% | 6.79% | 5.94% | 5.79% | 6.26% | 6.79% | 5.12% | 4.68% | 3.93% | 3.64% | 4.01% | 4.43% | 4.2% | 5.29% | 4.94% | 4.56% | 4.37% | 5.09% | 6.32% | 10.3% | 5.64% | 6.82% | 7.57% | 8.03% | 7.24% | 8.87% | 8.87% |
| Operating Expenses | $217.7M | $438.4M | $221.3M | $412.9M | $319.1M | $321.0M | $188.2M | $170.6M | $143.2M | $149.7M | $150.3M | $131.7M | $138.1M | $136.8M | $153.1M | $232.2M | $223.2M | $223.1M | $236.3M | $243.1M | $235.8M | $202.0M | $189.9M | $179.0M | $175.0M | $175.0M | $172.0M | $172.6M | $174.0M | $151.9M | $193.6M | $157.4M | $132.9M | $88.40M | $29.10M | $127.1M | $127.1M |
| YoY Change | -50.34% | 98.11% | -46.41% | 29.39% | -0.59% | 70.55% | 10.33% | 19.09% | -4.32% | -0.36% | 14.08% | -4.62% | 0.92% | -10.61% | -34.07% | 4.03% | 0.04% | -5.59% | -2.8% | 3.1% | 16.73% | 6.37% | 6.09% | 2.29% | 0.0% | 1.74% | -0.35% | -0.8% | 14.55% | -21.54% | 23.0% | 18.43% | 50.34% | 203.78% | -77.1% | 0.0% | |
| Operating Profit | $248.9M | $344.1M | $571.1M | $505.7M | $283.7M | $298.9M | $331.7M | $244.0M | $223.3M | $241.7M | $224.4M | $176.6M | $200.7M | $180.8M | $140.0M | $113.8M | $186.8M | $184.7M | $191.2M | $193.3M | $113.5M | $84.80M | $83.70M | $76.40M | $87.90M | $81.70M | $61.50M | $49.50M | $44.30M | $50.00M | $45.80M | $30.30M | $22.90M | $13.70M | $1.300M | $14.90M | $14.90M |
| YoY Change | -27.67% | -39.74% | 12.94% | 78.24% | -5.09% | -9.9% | 35.97% | 9.28% | -7.64% | 7.73% | 27.06% | -12.03% | 11.01% | 29.19% | 23.0% | -39.08% | 1.14% | -3.4% | -1.09% | 70.31% | 33.84% | 1.31% | 9.55% | -13.08% | 7.59% | 32.85% | 24.24% | 11.74% | -11.4% | 9.17% | 51.16% | 32.31% | 67.15% | 953.85% | -91.28% | 0.0% | |
| Operating Profit To Gross Profit | 35.76% | 43.98% | 55.94% | 55.05% | 47.06% | 48.22% | 49.44% | 44.66% | 45.63% | 48.25% | 47.32% | 43.28% | 47.36% | 43.84% | 35.35% | 32.89% | 45.56% | 45.29% | 44.73% | 44.29% | 32.49% | 29.57% | 30.59% | 29.91% | 33.43% | 31.83% | 26.34% | 22.29% | 20.29% | 24.76% | 19.13% | 16.14% | 14.7% | 13.42% | 4.28% | 10.49% | 10.49% |
| Operating Profit To Revenue | 5.16% | 6.48% | 7.68% | 7.73% | 6.86% | 7.31% | 7.19% | 6.69% | 7.05% | 7.28% | 7.05% | 6.63% | 7.24% | 6.88% | 5.83% | 5.66% | 7.06% | 7.41% | 7.59% | 7.67% | 5.62% | 5.31% | 5.55% | 5.47% | 6.18% | 5.88% | 4.78% | 4.06% | 3.92% | 4.15% | 4.65% | 3.88% | 3.41% | 3.02% | 0.92% | 2.45% | 2.45% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
No data
No data
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $4.076M | $3.946M | -$3.620M | -$3.976M | -$4.000M | -$3.100M | -$3.400M | -$3.200M | -$3.800M | -$2.900M | -$3.200M | -$3.200M | -$3.100M | -$3.100M | -$3.600M | -$4.000M | -$7.400M | -$6.700M | -$6.800M | -$4.700M | -$3.000M | -$3.200M | -$4.300M | -$6.800M | -$9.100M | -$4.500M | -$3.500M | -$2.700M | -$5.000M | -$7.600M | -$4.100M | -$5.700M | -$9.700M | -$7.700M | -$2.800M | -$13.50M | -$13.50M |
| YoY Change | 3.29% | -209.01% | -8.95% | -0.6% | 29.03% | -8.82% | 6.25% | -15.79% | 31.03% | -9.38% | 0.0% | 3.23% | 0.0% | -13.89% | -10.0% | -45.95% | 10.45% | -1.47% | 44.68% | 56.67% | -6.25% | -25.58% | -36.76% | -25.27% | 102.22% | 28.57% | 29.63% | -46.0% | -34.21% | 85.37% | -28.07% | -41.24% | 25.97% | 175.0% | -79.26% | 0.0% | |
| % of Operating Profit | 1.64% | 1.15% | -0.63% | -0.79% | -1.41% | -1.04% | -1.02% | -1.31% | -1.7% | -1.2% | -1.43% | -1.81% | -1.54% | -1.71% | -2.57% | -3.51% | -3.96% | -3.63% | -3.56% | -2.43% | -2.64% | -3.77% | -5.14% | -8.9% | -10.35% | -5.51% | -5.69% | -5.45% | -11.29% | -15.2% | -8.95% | -18.81% | -42.36% | -56.2% | -215.38% | -90.6% | -90.6% |
| Other Income/Expense, Net | |||||||||||||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $254.3M | $348.1M | $567.5M | $501.7M | $249.0M | $295.8M | $328.4M | $240.8M | $219.5M | $238.8M | $221.2M | $173.4M | $197.6M | $177.7M | $136.3M | $109.7M | $179.5M | $178.0M | $184.4M | $188.5M | $110.5M | $81.60M | $79.40M | $69.60M | $73.50M | $77.20M | $58.00M | $43.60M | $33.30M | $42.50M | $41.60M | $24.50M | $13.20M | $6.000M | -$1.600M | $1.300M | $1.300M |
| YoY Change | -26.94% | -38.66% | 13.11% | 101.48% | -15.82% | -9.92% | 36.37% | 9.73% | -8.08% | 7.94% | 27.58% | -12.27% | 11.2% | 30.34% | 24.29% | -38.89% | 0.84% | -3.47% | -2.18% | 70.59% | 35.42% | 2.77% | 14.08% | -5.31% | -4.79% | 33.1% | 33.03% | 30.93% | -21.65% | 2.16% | 69.8% | 85.61% | 120.0% | -475.0% | -223.08% | 0.0% | |
| Income Tax | $58.38M | $83.70M | $136.5M | $120.2M | $56.90M | $68.10M | $73.17M | $63.81M | $82.11M | $91.07M | $82.39M | $64.46M | $71.06M | $66.18M | $49.77M | $39.80M | $68.60M | $68.40M | $71.30M | $72.90M | $42.70M | $30.90M | $30.20M | $26.80M | $28.30M | $31.30M | $23.50M | $18.20M | $13.70M | $17.50M | $17.20M | $11.00M | $6.800M | $3.800M | $300.0K | $1.700M | $1.700M |
| % Of Pretax Income | 22.95% | 24.05% | 24.06% | 23.95% | 22.85% | 23.02% | 22.28% | 26.5% | 37.41% | 38.14% | 37.25% | 37.18% | 35.96% | 37.24% | 36.5% | 36.28% | 38.22% | 38.43% | 38.67% | 38.67% | 38.64% | 37.87% | 38.04% | 38.51% | 38.5% | 40.54% | 40.52% | 41.74% | 41.14% | 41.18% | 41.35% | 44.9% | 51.52% | 63.33% | 130.77% | 130.77% | |
| Net Earnings | $195.9M | $264.4M | $430.9M | $381.5M | $192.1M | $227.7M | $255.3M | $177.1M | $137.4M | $147.7M | $138.8M | $146.0M | $129.8M | $113.0M | $87.51M | $70.40M | $110.9M | $109.7M | $113.1M | $115.6M | $67.80M | $50.70M | $49.20M | $42.80M | $45.20M | $45.90M | $11.90M | $24.70M | $18.90M | $25.00M | $24.40M | $11.70M | $6.400M | $2.200M | -$1.900M | -$400.0K | -$400.0K |
| YoY Change | -25.89% | -38.64% | 12.95% | 98.61% | -15.63% | -10.8% | 44.15% | 28.93% | -7.0% | 6.4% | -4.93% | 12.5% | 14.84% | 29.13% | 24.31% | -36.52% | 1.09% | -3.01% | -2.16% | 70.5% | 33.73% | 3.05% | 14.95% | -5.31% | -1.53% | 285.71% | -51.82% | 30.69% | -24.4% | 2.46% | 108.55% | 82.81% | 190.91% | -215.79% | 375.0% | 0.0% | |
| Net Earnings / Revenue | 4.07% | 4.98% | 5.79% | 5.83% | 4.64% | 5.57% | 5.53% | 4.86% | 4.34% | 4.45% | 4.36% | 5.48% | 4.68% | 4.3% | 3.65% | 3.5% | 4.19% | 4.4% | 4.49% | 4.59% | 3.35% | 3.17% | 3.26% | 3.07% | 3.18% | 3.3% | 0.93% | 2.03% | 1.67% | 2.08% | 2.48% | 1.5% | 0.95% | 0.49% | -1.35% | -0.07% | -0.07% |
| Basic Earnings Per Share | $5.51 | $7.36 | $11.76 | $9.98 | $6.19 | $4.22 | $3.26 | $3.38 | $3.09 | $3.17 | $2.78 | $2.38 | $1.77 | ||||||||||||||||||||||||
| Diluted Earnings Per Share | $5.51 | $7.36 | $11.76 | $9.978M | $4.977M | $5.721M | $6.18 | $4.21 | $3.25 | $3.37 | $3.07 | $3.16 | $2.77 | $2.38 | $1.77 | $1.372M | $2.096M | $1.987M | $1.927M | $1.914M | $1.097M | $794.7K | $733.2K | $625.7K | $629.5K | $568.1K | $133.7K | $245.5K | $184.2K | $242.2K | $237.4K | $123.2K | $81.63K | $28.17K | -$24.33K | -$5.122K | -$5.122K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
No data
No data
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $566.6M | $540.7M | $393.5M | $251.3M | $290.7M | $352.4M | $239.8M | $291.3M | $245.5M | $163.3M | $201.0M | $215.2M | $109.8M | $108.8M | $68.00M | $110.0M | $122.4M | $83.70M | $113.0M | $50.10M | $83.60M | $73.50M | $68.60M | $50.90M | $34.40M | $24.70M | $26.70M | $21.00M | $4.200M | $3.400M | $17.80M | $15.10M | $12.30M | $5.600M | |||
| YoY Change | 4.8% | 37.4% | 56.6% | -13.55% | -17.51% | 46.96% | -17.68% | 18.66% | 50.34% | -18.76% | -6.6% | 95.99% | 0.92% | 60.0% | -38.18% | -10.13% | 46.24% | -25.93% | 125.55% | -40.07% | 13.74% | 7.14% | 34.77% | 47.97% | 39.27% | -7.49% | 27.14% | 400.0% | 23.53% | -80.9% | 17.88% | 22.76% | 119.64% | ||||
| Cash & Equivalents | $515.0M | $481.0M | $339.6M | $215.5M | $249.4M | $319.5M | $199.7M | $242.4M | $178.9M | $114.5M | $163.9M | $180.3M | $74.30M | $80.90M | $44.70M | $85.70M | $98.90M | $60.80M | $91.50M | $29.40M | $61.70M | $42.60M | $65.40M | $47.90M | $32.90M | $23.70M | $26.70M | $18.00M | $4.200M | $3.400M | $17.80M | $15.10M | $12.30M | $5.600M | |||
| Short-Term Investments | $51.62M | $59.66M | $53.96M | $35.78M | $41.40M | $32.90M | $40.10M | $48.90M | $66.60M | $48.80M | $37.00M | $34.90M | $35.50M | $27.90M | $23.30M | $24.30M | $23.50M | $22.90M | $21.50M | $20.70M | $21.90M | $30.90M | $3.100M | $3.000M | $1.500M | $1.000M | $0.00 | $3.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Other Short-Term Assets | $22.23M | $24.94M | $21.83M | $16.16M | $18.50M | $21.40M | $16.30M | $14.40M | $10.30M | $11.60M | $23.60M | $14.60M | $18.10M | $21.30M | $21.70M | $19.60M | $27.90M | $28.60M | $25.10M | $21.10M | $13.50M | $14.90M | $3.300M | $4.000M | $6.100M | $6.200M | $5.400M | $6.900M | $7.300M | $8.500M | $7.300M | $5.200M | $4.700M | $8.000M | |||
| YoY Change | -10.86% | 14.25% | 35.05% | -12.64% | -13.55% | 31.29% | 13.19% | 39.81% | -11.21% | -50.85% | 61.64% | -19.34% | -15.02% | -1.84% | 10.71% | -29.75% | -2.45% | 13.94% | 18.96% | 56.3% | -9.4% | 351.52% | -17.5% | -34.43% | -1.61% | 14.81% | -21.74% | -5.48% | -14.12% | 16.44% | 40.38% | 10.64% | -41.25% | ||||
| Inventory | $900.0K | $1.800M | $2.300M | $1.300M | $1.300M | $1.100M | $1.200M | ||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||
| Receivables | $683.8M | $743.8M | $967.8M | $1.154B | $764.2M | $588.5M | $691.6M | $631.2M | $463.1M | $462.7M | $492.6M | $378.7M | $408.8M | $368.4M | $307.4M | $278.9M | $315.1M | $310.3M | $319.0M | $534.3M | $338.8M | $219.0M | $190.1M | $185.2M | $195.4M | $207.0M | $172.5M | $176.8M | $176.9M | $151.0M | $120.7M | $93.10M | $73.50M | $59.30M | |||
| Other Receivables | $47.16M | $43.34M | $56.24M | $101.1M | $134.7M | $35.60M | $23.70M | $24.30M | $18.60M | $18.50M | $15.20M | $73.90M | $55.30M | $53.20M | $23.90M | $18.10M | $10.00M | $11.10M | $14.20M | $11.40M | $13.90M | $13.20M | $12.60M | $13.80M | $13.10M | $14.30M | $14.00M | $12.60M | $10.70M | $13.40M | $7.700M | $9.700M | $7.100M | $7.700M | |||
| Total Short-Term Assets | $1.320B | $1.353B | $1.439B | $1.523B | $1.208B | $997.9M | $971.4M | $961.2M | $737.4M | $656.1M | $732.3M | $682.5M | $591.9M | $551.8M | $420.9M | $426.6M | $475.4M | $433.7M | $471.4M | $616.9M | $449.8M | $320.7M | $274.6M | $253.9M | $249.0M | $252.3M | $218.6M | $218.2M | $200.9M | $178.6M | $154.7M | $124.4M | $98.80M | $81.80M | |||
| YoY Change | -2.43% | -6.02% | -5.48% | 26.05% | 21.07% | 2.73% | 1.06% | 30.35% | 12.39% | -10.41% | 7.3% | 15.31% | 7.27% | 31.1% | -1.34% | -10.27% | 9.61% | -8.0% | -23.59% | 37.15% | 40.26% | 16.79% | 8.15% | 1.97% | -1.31% | 15.42% | 0.18% | 8.61% | 12.49% | 15.45% | 24.36% | 25.91% | 20.78% | ||||
| Property, Plant & Equipment | $312.4M | $284.3M | $317.0M | $319.4M | $299.6M | $288.6M | $284.0M | $276.0M | $272.8M | $225.9M | $202.2M | $177.3M | $159.0M | $142.1M | $132.6M | $116.7M | $124.2M | $132.4M | $111.0M | $89.10M | $76.80M | $67.60M | $76.80M | $68.50M | $76.00M | $63.80M | $47.00M | $81.30M | $105.6M | $108.1M | $74.10M | $57.30M | $44.00M | $41.20M | |||
| YoY Change | 9.89% | -10.33% | -0.75% | 6.62% | 3.81% | 1.62% | 2.9% | 1.17% | 20.76% | 11.72% | 14.04% | 11.51% | 11.89% | 7.16% | 13.62% | -6.04% | -6.19% | 19.28% | 24.58% | 16.02% | 13.61% | -11.98% | 12.12% | -9.87% | 19.12% | 35.74% | -42.19% | -23.01% | -2.31% | 45.88% | 29.32% | 30.23% | 6.8% | ||||
| Goodwill | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Other Assets | $140.1M | $122.5M | $134.2M | $162.4M | $105.1M | $102.7M | $86.90M | $76.20M | $55.20M | $78.30M | $78.50M | $79.80M | $71.10M | $57.00M | $72.80M | $48.10M | $32.80M | $31.80M | $33.20M | $28.70M | $26.70M | $19.00M | $18.20M | $11.10M | $12.80M | $15.70M | $13.20M | $4.400M | $9.200M | $9.400M | $5.800M | $4.300M | $4.000M | $2.100M | |||
| YoY Change | 14.34% | -8.72% | -17.32% | 54.48% | 2.34% | 18.18% | 14.04% | 38.04% | -29.5% | -0.25% | -1.63% | 12.24% | 24.74% | -21.7% | 51.35% | 46.65% | 3.14% | -4.22% | 15.68% | 7.49% | 40.53% | 4.4% | 63.96% | -13.28% | -18.47% | 18.94% | 200.0% | -52.17% | -2.13% | 62.07% | 34.88% | 7.5% | 90.48% | ||||
| Total Long-Term Assets | $493.4M | $449.1M | $492.5M | $522.6M | $445.6M | $429.8M | $409.2M | $391.3M | $359.2M | $335.4M | $311.9M | $288.2M | $287.5M | $256.6M | $263.0M | $222.2M | $188.1M | $195.3M | $175.3M | $148.9M | $134.7M | $117.8M | $126.1M | $110.8M | $121.4M | $113.1M | $95.10M | $139.0M | $169.9M | $174.5M | $112.4M | $95.00M | $82.30M | $83.40M | |||
| YoY Change | 9.87% | -8.81% | -5.76% | 17.27% | 3.68% | 5.03% | 4.57% | 8.94% | 7.1% | 7.53% | 8.22% | 0.24% | 12.04% | -2.43% | 18.36% | 18.13% | -3.69% | 11.41% | 17.73% | 10.54% | 14.35% | -6.58% | 13.81% | -8.73% | 7.34% | 18.93% | -31.58% | -18.19% | -2.64% | 55.25% | 18.32% | 15.43% | -1.32% | ||||
| Total Assets | $1.813B | $1.802B | $1.932B | $2.045B | $1.654B | $1.428B | $1.381B | $1.353B | $1.097B | $991.5M | $1.044B | $970.7M | $879.4M | $808.4M | $683.9M | $648.8M | $663.5M | $629.0M | $646.7M | $765.8M | $584.5M | $438.5M | $400.7M | $364.7M | $370.4M | $365.4M | $313.7M | $357.2M | $370.8M | $353.1M | $267.1M | $219.4M | $181.1M | $165.2M | |||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $383.6M | $396.0M | $527.4M | $604.1M | $380.5M | $272.0M | $314.1M | $285.1M | $219.4M | $223.7M | $220.1M | $157.8M | $189.0M | $163.3M | $137.3M | $121.0M | $105.9M | $117.1M | $122.3M | $164.5M | $120.2M | $71.70M | $60.30M | $55.80M | $63.00M | $67.30M | $50.60M | $50.40M | $39.90M | $37.40M | $27.70M | $22.00M | $17.80M | $11.50M | |||
| YoY Change | -3.12% | -24.91% | -12.71% | 58.77% | 39.89% | -13.4% | 10.17% | 29.95% | -1.92% | 1.64% | 39.48% | -16.51% | 15.74% | 18.94% | 13.47% | 14.26% | -9.56% | -4.25% | -25.65% | 36.86% | 67.64% | 18.91% | 8.06% | -11.43% | -6.39% | 33.0% | 0.4% | 26.32% | 6.68% | 35.02% | 25.91% | 23.6% | 54.78% | ||||
| Accrued Expenses | $520.0K | $832.0K | $782.0K | $747.0K | $700.0K | $10.60M | $29.50M | $30.10M | $20.30M | $14.60M | $6.900M | $2.100M | $8.300M | $12.10M | $9.900M | $5.400M | $0.00 | $2.800M | $15.20M | $6.800M | $9.700M | $4.400M | |||||||||||||||
| YoY Change | -37.5% | 6.39% | 4.69% | 6.71% | -93.4% | -64.07% | -1.99% | 39.04% | 111.59% | -74.7% | -31.4% | 22.22% | 83.33% | -100.0% | -81.58% | 123.53% | -29.9% | 120.45% | |||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $61.03M | $61.54M | $92.95M | $116.5M | $74.70M | $53.90M | $55.30M | $42.20M | $36.30M | $35.60M | $34.60M | $27.80M | $33.60M | $25.90M | $24.90M | $28.90M | $32.10M | $25.80M | $25.40M | $29.80M | $23.50M | $20.50M | $16.50M | $13.00M | $17.50M | $19.50M | $14.70M | $12.50M | $13.50M | $13.40M | $5.900M | $5.600M | $5.500M | $6.600M | |||
| YoY Change | -0.83% | -33.79% | -20.2% | 55.93% | 38.59% | -2.53% | 31.04% | 16.25% | 1.97% | 2.89% | 24.46% | -17.26% | 29.73% | 4.02% | -13.84% | -9.97% | 24.42% | 1.57% | -14.77% | 26.81% | 14.63% | 24.24% | 26.92% | -25.71% | -10.26% | 32.65% | 17.6% | -7.41% | 0.75% | 127.12% | 5.36% | 1.82% | -16.67% | ||||
| Long-Term Debt Due | $33.12M | $27.88M | $36.18M | $36.56M | $35.40M | $42.60M | $43.60M | $42.10M | $45.00M | $42.50M | $35.10M | $27.60M | $19.00M | $17.20M | $22.20M | $24.60M | $24.70M | $23.20M | $18.70M | $12.10M | $8.800M | $9.400M | $12.10M | $10.00M | $9.800M | $6.800M | $4.700M | $14.20M | $23.20M | $20.70M | $13.20M | $11.60M | $10.80M | $9.000M | |||
| YoY Change | 18.8% | -22.94% | -1.06% | 3.28% | -16.9% | -2.29% | 3.56% | -6.44% | 5.88% | 21.08% | 27.17% | 45.26% | 10.47% | -22.52% | -9.76% | -0.4% | 6.47% | 24.06% | 54.55% | 37.5% | -6.38% | -22.31% | 21.0% | 2.04% | 44.12% | 44.68% | -66.9% | -38.79% | 12.08% | 56.82% | 13.79% | 7.41% | 20.0% | ||||
| Total Short-Term Liabilities | $673.2M | $675.2M | $878.1M | $1.010B | $806.1M | $552.9M | $535.8M | $548.6M | $380.3M | $369.5M | $410.5M | $375.7M | $344.3M | $331.1M | $278.3M | $258.6M | $236.6M | $249.6M | $250.2M | $299.5M | $240.1M | $173.2M | $154.0M | $132.1M | $154.3M | $170.7M | $142.9M | $139.2M | $130.3M | $127.2M | $112.8M | $87.40M | $79.40M | $66.70M | |||
| YoY Change | -0.31% | -23.11% | -13.05% | 25.29% | 45.79% | 3.19% | -2.33% | 44.25% | 2.92% | -9.99% | 9.26% | 9.12% | 3.99% | 18.97% | 7.62% | 9.3% | -5.21% | -0.24% | -16.46% | 24.74% | 38.63% | 12.47% | 16.58% | -14.39% | -9.61% | 19.45% | 2.66% | 6.83% | 2.44% | 12.77% | 29.06% | 10.08% | 19.04% | ||||
| Long-Term Debt | $69.19M | $43.26M | $67.23M | $75.24M | $65.40M | $70.20M | $84.90M | $83.10M | $93.30M | $81.80M | $76.30M | $73.90M | $95.10M | $115.1M | $99.40M | $68.30M | $111.8M | $141.6M | $110.6M | $154.9M | $83.30M | $82.00M | $65.20M | $91.90M | $84.90M | $60.50M | $29.70M | $36.20M | $67.20M | $73.20M | $30.50M | $36.40M | $57.50M | $58.10M | |||
| YoY Change | 59.93% | -35.64% | -10.66% | 15.05% | -6.84% | -17.31% | 2.17% | -10.93% | 14.06% | 7.21% | 3.25% | -22.29% | -17.38% | 15.79% | 45.53% | -38.91% | -21.05% | 28.03% | -28.6% | 85.95% | 1.59% | 25.77% | -29.05% | 8.24% | 40.33% | 103.7% | -17.96% | -46.13% | -8.2% | 140.0% | -16.21% | -36.7% | -1.03% | ||||
| Other Long-Term Liabilities | $63.38M | $58.92M | $59.53M | $50.81M | $40.70M | $35.60M | $30.40M | $30.10M | $26.90M | $21.50M | $21.80M | $24.20M | $21.90M | $27.50M | $31.50M | $30.70M | $38.30M | $37.60M | $36.20M | $37.80M | $32.40M | $27.30M | $25.30M | $21.60M | $23.30M | $27.40M | $29.20M | $27.90M | $25.80M | $24.00M | $18.30M | $14.30M | $10.30M | $12.60M | |||
| YoY Change | 7.57% | -1.02% | 17.16% | 24.85% | 14.33% | 17.11% | 1.0% | 11.9% | 25.12% | -1.38% | -9.92% | 10.5% | -20.36% | -12.7% | 2.61% | -19.84% | 1.86% | 3.87% | -4.23% | 16.67% | 18.68% | 7.91% | 17.13% | -7.3% | -14.96% | -6.16% | 4.66% | 8.14% | 7.5% | 31.15% | 27.97% | 38.83% | -18.25% | ||||
| Total Long-Term Liabilities | $132.6M | $102.2M | $126.8M | $126.1M | $106.1M | $105.8M | $115.3M | $113.2M | $120.2M | $103.3M | $98.10M | $98.10M | $117.0M | $142.6M | $130.9M | $99.00M | $150.1M | $179.2M | $146.8M | $192.7M | $115.7M | $109.3M | $90.50M | $113.5M | $108.2M | $87.90M | $58.90M | $64.10M | $93.00M | $97.20M | $48.80M | $50.70M | $67.80M | $70.70M | |||
| YoY Change | 29.74% | -19.38% | 0.55% | 18.81% | 0.28% | -8.24% | 1.86% | -5.82% | 16.36% | 5.3% | 0.0% | -16.15% | -17.95% | 8.94% | 32.22% | -34.04% | -16.24% | 22.07% | -23.82% | 66.55% | 5.86% | 20.77% | -20.26% | 4.9% | 23.09% | 49.24% | -8.11% | -31.08% | -4.32% | 99.18% | -3.75% | -25.22% | -4.1% | ||||
| Total Liabilities | $840.9M | $817.9M | $1.045B | $1.183B | $962.0M | $706.2M | $693.7M | $701.8M | $554.0M | $525.3M | $556.0M | $516.2M | $500.0M | $507.9M | $432.1M | $380.8M | $410.4M | $448.2M | $416.4M | $510.1M | $371.7M | $295.9M | $251.7M | $247.2M | $262.5M | $258.6M | $201.8M | $205.5M | $223.2M | $224.7M | $161.9M | $138.7M | $151.2M | $141.5M | |||
| YoY Change | 2.81% | -21.7% | -11.73% | 23.02% | 36.22% | 1.8% | -1.15% | 26.68% | 5.46% | -5.52% | 7.71% | 3.24% | -1.56% | 17.54% | 13.47% | -7.21% | -8.43% | 7.64% | -18.37% | 37.23% | 25.62% | 17.56% | 1.82% | -5.83% | 1.51% | 28.15% | -1.8% | -7.93% | -0.67% | 38.79% | 16.73% | -8.27% | 6.86% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
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Treasury Stock Shares
No data
Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 35.54M | 35.92M | 36.63M | 38.24M | 41.27M | 41.94M | 42.11M | 43.66M shares | 44.96M shares | 46.04M shares | 46.70M shares | 47.44M shares | 49.52M shares | ||||||||||||||||||||||||
| Diluted Shares Outstanding | 35.54M | 35.92M | 36.63M | 38.24M | 38.60M | 41.31M | 42.02M | 42.24M | 43.81M shares | 45.17M shares | 46.21M shares | 46.88M shares | 47.52M shares | 49.58M shares | |||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
Market Cap: $4.9313 Billion
About LANDSTAR SYSTEM INC
Landstar System, Inc. engages in the provision of transportation management solutions. The company is headquartered in Jacksonville, Florida and currently employs 1,441 full-time employees. The company operates through two segments. The Transportation logistics segment provides a range of integrated transportation management solutions. Transportation services of the Company include truckload, less-than-truckload and other truck transportation, rail intermodal, air cargo, ocean cargo, expedited ground and air delivery of time-critical freight, heavy-haul/specialized, cold chain/temperature-controlled, United States (U.S)-Canada and U.S.-Mexico cross-border, intra-Mexico, intra-Canada, project cargo and customs brokerage. The Insurance segment consists of Signature Insurance Company and Risk Management Claim Services, Inc. The insurance segment provides risk and claims management services to certain Landstars Operating Subsidiaries.
Industry: Trucking (No Local) Peers: U-Haul Holding Co Avis Budget Group Inc XPO, Inc. HERTZ GLOBAL HOLDINGS, INC HUNT J B TRANSPORT SERVICES INC Knight-Swift Transportation Holdings Inc. Lyft Inc Saia Inc Schneider National Inc Uber Technologies Inc
