LANDSTAR SYSTEM INC

LSTR 10-K · FY 2025
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LSTR FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 4,743,760 4,819,245 -1.6%
Show Product Lines breakouts
Less than Truckload · BCO Independent Contractor Truck and Brokerage Carriers Truck 95,856 99,828 -4.0%
Other Truck Transportation · BCO Independent Contractor Truck and Brokerage Carriers Truck 383,970 343,253 +11.9%
Unsided/Platform Equipment · BCO Independent Contractor Truck and Brokerage Carriers Truck 1,527,802 1,455,663 +5.0%
Van Equipment · BCO Independent Contractor Truck and Brokerage Carriers Truck 2,328,386 2,447,810 -4.9%
Interest Income Operating 13,685 14,810 -7.6%
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Insurance 13,685 14,810 -7.6%
Purchased Transportation Costs 3,688,343 3,745,241 -1.5%
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Transportation Logistics 3,688,343 3,745,241 -1.5%
Sales Commissions And Fees 387,397 392,751 -1.4%
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Transportation Logistics 387,397 392,751 -1.4%
Other Cost And Expense Operating 61,586 58,781 +4.8%
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Transportation Logistics 61,586 58,781 +4.8%
Operating Insurance And Claims Costs Production 159,436 113,929 +39.9%
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Judgment Incremental Pretax Expense 5.7 — —
Selling, General & Administrative 230,548 217,708 +5.9%
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Insurance 11,542 13,619 -15.3%
Transportation Logistics 219,006 204,089 +7.3%
Depreciation And Amortization 46,388 56,738 -18.2%
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Transportation Logistics 46,388 56,738 -18.2%
Asset Impairment Charges 32,170 — —
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Transportation Logistics 32,170 — —
Total Costs & Expenses 4,605,868 4,585,148 +0.5%
Operating Income 151,577 248,907 -39.1%
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Insurance 3,688 43,211 -91.5%
Transportation Logistics 147,889 205,696 -28.1%
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Development of Prior Year Self Insured Claims Estimates 32,082 8,824 +263.6%
Interest And Debt Income Expense 996 -5,419 +118.4%
Income Before Taxes 150,581 254,326 -40.8%
Income Tax Expense (Benefit) 35,574 58,380 -39.1%
Net Income 115,007 195,946 -41.3%
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Retained Earnings 115,007 195,946 -41.3%
EPS (Basic) 3.31 5.51 -39.9%
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Development of Prior Year Self Insured Claims Estimates 0.71 0.19 +273.7%
EPS (Diluted) 3.31 5.51 -39.9%
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Development of Prior Year Self Insured Claims Estimates 0.71 0.19 +273.7%
Wtd Avg Shares (Basic) 34,717,000 35,538,000 -2.3%
Wtd Avg Shares (Diluted) 34,717,000 35,538,000 -2.3%
Common Stock Dividends Per Share Declared 3.56 3.38 +5.3%
Revenue 4,743,760 4,819,245 -1.6%
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Insurance 58,645 63,237 -7.3%
Insurance · Related Party 57,694 57,476 +0.4%
Transportation Logistics 4,685,115 4,756,008 -1.5%
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Related Party 57,694 57,476 +0.4%
Net Income 115,007 195,946 -41.3%
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Development of Prior Year Self Insured Claims Estimates 24,511 6,794 +260.8%
Comprehensive Income 121,305 190,801 -36.4%
Other Comprehensive Income 6,298 -5,145 +222.4%
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Accumulated Net Unrealized Investment Gain Loss 2,409 2,205 +9.3%
Accumulated Other Comprehensive Income 6,298 -5,145 +222.4%
Accumulated Translation Adjustment 3,889 -7,350 +152.9%
Interest Expense 5,586 4,076 +37.0%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 396,694 515,018 -23.0%
Short-Term Investments 55,531 51,619 +7.6%
Receivables Net Current 670,137 683,841 -2.0%
Other Receivables 52,784 47,160 +11.9%
Assets Of Disposal Group Including Discontinued Operation Current 12,231 — —
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Landstar Metro [Member] 12,231 — —
Other Assets Current 28,949 22,229 +30.2%
Total Current Assets 1,216,326 1,319,867 -7.8%
Non-Current Assets
Property, Plant & Equipment 261,322 311,345 -16.1%
Goodwill 34,005 40,933 -16.9%
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Transportation Logistics 34,005 40,933 -16.9%
Other Non-Current Assets 124,282 141,166 -12.0%
Total Assets 1,635,935 1,813,311 -9.8%
Operating Lease Right-of-Use Assets 615 — —
Long Term Investments (Q) — — —
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Non-Current Investments 91,482,000 — —
Current Liabilities
Bank Overdrafts 56,654 61,033 -7.2%
Accounts Payable 369,567 383,625 -3.7%
Finance Lease Liability Current 28,342 33,116 -14.4%
Self Insurance Reserve Current 87,343 40,511 +115.6%
Dividends Payable Current 68,117 70,632 -3.6%
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S 2025 A Dividends [Member] · Common Stock 68,117,000 — —
Liabilities Of Disposal Group Including Discontinued Operation 6,961 — —
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Landstar Metro [Member] 6,961 — —
Other Liabilities Current 78,856 84,237 -6.4%
Total Current Liabilities 695,840 673,154 +3.4%
Non-Current Liabilities
Finance Lease Liability Noncurrent 48,480 69,191 -29.9%
Self Insurance Reserve Noncurrent 62,706 62,842 -0.2%
Deferred Income Taxes And Other Liabilities Noncurrent 33,244 35,685 -6.8%
Operating Lease Liabilities 326 — —
Stockholders' Equity
Common Stock 686 686 0.0%
Additional Paid In Capital Common Stock 261,256 255,260 +2.3%
Retained Earnings 2,852,680 2,859,916 -0.3%
Treasury Stock Value -2,313,245 -2,131,413 -8.5%
Accumulated Other Comprehensive Income -5,712 -12,010 +52.4%
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Landstar Metro [Member] 1,205 — —
Total Stockholders' Equity 795,665 972,439 -18.2%
Show Equity Components breakouts
Accumulated Net Unrealized Investment Gain Loss -396 -2,805 +85.9%
Accumulated Other Comprehensive Income -5,712 -12,010 +52.4%
Accumulated Translation Adjustment -5,316 -9,205 +42.2%
Total Liabilities & Equity 1,635,935 1,813,311 -9.8%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Amortization of Financing Costs 264 263 +0.4%
Provision For Doubtful Accounts 16,574 18,266 -9.3%
Gain Loss On Sale Of Property Plant Equipment -1,807 -1,597 -13.1%
Increase Decrease In Deferred Income Taxes 2,647 -6,990 +137.9%
Stock-Based Compensation 5,998 3,435 +74.6%
Increase Decrease In Receivables -8,494 37,834 -122.5%
Increase Decrease In Other Operating Assets -11,290 -16,094 +29.8%
Change in Accounts Payable -14,058 -12,355 -13.8%
Increase Decrease In Other Operating Liabilities -5,213 8,509 -161.3%
Increase Decrease In Insurance Liabilities 46,696 2,606 +1691.9%
Net Cash from Operations 224,882 286,561 -21.5%
Deferred Income Taxes 2,647 -6,990 +137.9%
Investing Activities
Proceeds From Sale And Maturity Of Marketable Securities 163,229 112,065 +45.7%
Payments To Acquire Marketable Securities -162,630 -101,312 -60.5%
Capital Expenditures -9,880 -30,998 +68.1%
Proceeds From Sale Of Property Plant And Equipment 6,925 9,746 -28.9%
Net Cash from Investing -2,356 -10,499 +77.6%
Financing Activities
Proceeds From Repayments Of Bank Overdrafts -4,379 -508 -762.0%
Payments Of Dividends -124,758 -120,476 -3.6%
Tax Withholding for Share Compensation -933 -3,928 +76.2%
Share Repurchases -179,856 -81,400 -121.0%
Repayments Of Long Term Debt And Capital Securities -33,217 -31,027 -7.1%
Net Cash from Financing -343,143 -237,339 -44.6%
Supplemental
Income Taxes Paid 51,451 47,528 +8.3%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 2,472 -4,748 +152.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Including Cash Cash Equivalents Classified As Assets Held For Sale -118,145 33,975 -447.7%
Increase Decrease In Cash And Cash Equivalents Classified As Assets Held For Sale -179 — —
Net Change in Cash -118,324 33,975 -448.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 396,694 515,018 -23.0%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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