LANDSTAR SYSTEM INC
Financial highlights
| Metric | FY 12/27/25 | FY 12/28/24 | FY 12/30/23 | FY 12/31/22 | FY 12/25/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.7B | $4.8B | $5.3B | $7.4B | $6.5B |
| Selling, general & administrative | $230.5M | $217.7M | $211.8M | $221.3M | $221.3M |
| Operating income | $151.6M | $248.9M | $344.1M | $571.1M | $505.7M |
| Interest expense | $5.6M | $4.1M | $3.9M | $4.5M | $4.0M |
| Pretax income | $150.6M | $254.3M | $348.1M | $567.5M | $501.7M |
| Income tax expense | $35.6M | $58.4M | $83.7M | $136.5M | $120.2M |
| Net income | $115.0M | $195.9M | $264.4M | $430.9M | $381.5M |
| Balance Sheet | |||||
| Cash and equivalents | $396.7M | $515.0M | $481.0M | $339.6M | $215.5M |
| Current assets | $1.2B | $1.3B | $1.4B | $1.4B | $1.5B |
| Total assets | $1.6B | $1.8B | $1.8B | $1.9B | $2.0B |
| Current liabilities | $695.8M | $673.2M | $675.2M | $878.1M | $1.0B |
| Stockholders' equity | $795.7M | $972.4M | $983.9M | $887.2M | $862.0M |
| Cash Flow Statement | |||||
| Cash from operations | $224.9M | $286.6M | $393.6M | $622.7M | $276.7M |
| Depreciation and amortization | $46.4M | $56.7M | $58.2M | $57.5M | $49.6M |
| Stock-based compensation | $6.0M | $3.4M | $4.3M | $12.4M | $27.5M |
| Capital expenditure | $9.9M | $31.0M | $25.7M | $26.0M | $23.3M |
| Free cash flow | $215.0M | $255.6M | $368.0M | $596.7M | $253.5M |
| Dividends paid | $124.8M | $120.5M | $117.1M | $115.7M | $112.0M |
| Share repurchases | $179.9M | $81.4M | $53.9M | $286.0M | $122.7M |
| Impairments | $32.2M | $0 | $0 | — | — |
Shares outstanding 33.9M · Free float 98.8%
Annual filing data through FY ended December 27, 2025; float as of July 11, 2026.