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    LSTR

    LANDSTAR SYSTEM INC

    Company overview

    Market capitalization
    $5.61B
    Employees
    1,300
    Latest publication
    2026-09-29
    About LANDSTAR SYSTEM INC

    Landstar System, Inc. provides transportation management solutions in the United States, Canada, Mexico, and internationally. It operates in two segments, Transportation Logistics and Insurance. The Transportation Logistics segment offers a range of transportation services, including 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, hazardous materials, cold chain/temperature-controlled, U.S.-Canada and U.S.-Mexico cross-border, intra-Mexico, intra-Canada, project cargo, and customs brokerage services, as well as transportation services to other transportation companies, such as third party logistics and less-than-truckload service providers. This segment serves the automotive parts and assemblies, consumer durables, building products, metals, chemicals, foodstuffs, heavy machinery, retail, electronics, military equipment and general commodities industries. The Insurance segment provides risk and claims management services; and reinsures risks of its independent contractors. The company markets its services through a network of agents, third party capacity providers, and employees. Landstar System, Inc. was founded in 1988 and is headquartered in Jacksonville, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,432,264,000USD1,171,291,000USD1,174,469,000USD1,205,406,000USD1,215,112,000USD1,156,100,000USD1,213,152,000USD1,217,789,000USD
    Cost Of Revenue1,264,658,000USD906,997,000USD1,018,954,000USD1,046,674,000USD971,860,000USD937,730,000USD975,956,000USD974,203,000USD
    Gross Profit167,606,000USD264,294,000USD155,515,000USD158,732,000USD243,252,000USD218,370,000USD237,196,000USD243,586,000USD
    Selling General Administrative68,193,000USD60,965,000USD56,245,000USD90,023,000USD55,706,000USD61,582,000USD55,095,000USD51,252,000USD
    Other Operating Expenses35,890,000USD———————
    Total Operating Expenses101,378,000USD211,058,000USD126,962,000USD132,406,000USD186,972,000USD178,951,000USD179,425,000USD180,470,000USD
    Operating Income66,228,000USD53,236,000USD28,553,000USD26,326,000USD56,280,000USD39,419,000USD57,771,000USD63,116,000USD
    Total Other Income Expense Net-812,000USD-518,000USD759,000USD-217,000USD-698,000USD159,000USD964,000USD1,169,000USD
    Interest Income2,705,000USD—————964,000USD1,169,000USD
    Interest Expense1,285,000USD518,000USD240,000USD217,000USD1,439,000USD1,509,000USD964,000USD1,169,000USD
    Income Before Tax65,416,000USD52,718,000USD29,312,000USD26,109,000USD55,582,000USD39,578,000USD58,735,000USD64,285,000USD
    Income Tax Expense16,465,000USD13,278,000USD5,368,000USD6,745,000USD13,689,000USD9,772,000USD12,542,000USD14,252,000USD
    Net Income48,951,000USD39,440,000USD23,944,000USD19,364,000USD41,893,000USD29,806,000USD46,193,000USD50,033,000USD
    Unclassified Operating Expenses—150,093,000USD70,717,000USD42,383,000USD31,744,000USD24,055,000USD90,330,000USD30,515,000USD
    Net Interest Income—-518,000USD-240,000USD-217,000USD-698,000USD159,000USD964,000USD1,169,000USD
    Tax Provision—13,278,000USD5,368,000USD6,745,000USD13,689,000USD9,772,000USD12,542,000USD14,252,000USD
    Net Income From Continuing Ops—39,440,000USD23,944,000USD19,364,000USD41,893,000USD29,806,000USD46,193,000USD50,033,000USD
    Ebit—53,236,000USD29,552,000USD53,137,000USD57,021,000USD38,589,000USD57,378,000USD64,285,000USD
    Ebitda—63,796,000USD40,056,000USD64,646,000USD69,170,000USD50,815,000USD70,115,000USD79,656,000USD
    Depreciation And Amortization—10,560,000USD10,504,000USD11,509,000USD12,149,000USD12,226,000USD12,737,000USD15,371,000USD
    Reconciled Depreciation—10,560,000USD10,504,000USD11,509,000USD12,149,000USD12,226,000USD12,737,000USD15,371,000USD
    Selling And Marketing Expenses————99,522,000USD93,314,000USD—98,703,000USD
    Research Development——————34,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue4,743,760,000USD4,834,055,000USD5,313,463,000USD7,439,724,000USD6,540,425,000USD4,136,380,000USD4,089,618,000USD4,618,960,000USD
    Cost Of Revenue4,122,127,999USD3,859,170,000USD4,182,502,999USD5,929,852,000USD5,220,130,000USD3,280,623,000USD3,207,793,000USD3,645,638,000USD
    Gross Profit621,632,000USD974,885,000USD1,130,960,000USD1,509,872,000USD1,320,295,000USD855,757,000USD881,825,000USD973,322,000USD
    Selling General Administrative389,984,000USD217,708,000USD211,799,000USD221,279,000USD221,278,000USD167,633,000USD158,953,000USD188,212,000USD
    Unclassified Operating Expenses61,586,000USD81,519,000USD77,344,000USD102,612,000USD86,140,000USD106,987,000USD81,742,000USD75,373,000USD
    Total Operating Expenses451,570,000USD725,978,000USD786,811,000USD938,789,000USD814,627,000USD602,807,000USD582,921,000USD641,587,000USD
    Operating Income170,062,000USD248,907,000USD344,149,000USD571,083,000USD505,668,000USD252,950,000USD298,904,000USD331,735,000USD
    Interest Expense996,000USD5,419,000USD3,946,000USD3,620,000USD3,976,000USD3,953,000USD3,141,000USD3,354,000USD
    Net Interest Income-996,000USD5,419,000USD1,734,000USD-3,620,000USD-3,976,000USD-3,953,000USD-3,141,000USD-3,354,000USD
    Income Before Tax150,581,000USD254,326,000USD348,095,000USD567,463,000USD501,692,000USD248,997,000USD295,763,000USD328,381,000USD
    Income Tax Expense35,574,000USD58,380,000USD83,701,000USD136,549,000USD120,168,000USD56,891,000USD68,060,000USD73,168,000USD
    Tax Provision35,574,000USD58,380,000USD95,941,000USD136,549,000USD120,168,000USD56,891,000USD68,060,000USD73,168,000USD
    Net Income115,007,000USD195,946,000USD264,394,000USD430,914,000USD381,524,000USD192,106,000USD227,720,000USD255,281,000USD
    Net Income From Continuing Ops115,007,000USD195,946,000USD299,709,000USD430,914,000USD381,524,000USD192,106,000USD227,703,000USD255,213,000USD
    Ebit151,577,000USD247,310,000USD339,575,000USD568,139,000USD503,838,000USD281,043,000USD297,888,000USD330,756,000USD
    Ebitda197,965,000USD304,048,000USD397,728,000USD625,592,000USD553,447,000USD326,898,000USD342,356,000USD374,326,000USD
    Depreciation And Amortization46,388,000USD56,738,000USD58,153,000USD57,453,000USD49,609,000USD45,855,000USD44,468,000USD43,570,000USD
    Reconciled Depreciation46,388,000USD56,738,000USD59,324,000USD57,453,000USD49,609,000USD45,855,000USD44,468,000USD43,570,000USD
    Total Other Income Expense Net-19,481,000USD5,419,000USD3,946,000USD-3,620,000USD-3,976,000USD-3,953,000USD-3,141,000USD-3,354,000USD
    Research Development—34,000,000USD35,000,000USD33,000USD———0USD
    Selling And Marketing Expenses—392,751,000USD462,668,000USD614,865,000USD507,209,000USD328,187,000USD342,226,000USD378,002,000USD
    Interest Income—5,419,000USD3,946,000USD—————
    Net Income Applicable To Common Shares———430,914,000USD381,524,000USD192,106,000USD227,720,000USD255,281,000USD
    Minority Interest————0USD0USD-17,000USD-68,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,742,535,000USD1,602,198,000USD1,635,935,000USD1,662,196,000USD1,699,644,000USD1,716,178,000USD1,813,311,000USD1,757,255,000USD
    Cash And Equivalents294,350,000USD———————
    Cash And Short Term Investments347,702,000USD410,952,000USD452,225,000USD434,418,000USD426,172,000USD473,436,000USD566,637,000USD531,281,000USD
    Short Term Investments53,352,000USD57,697,000USD55,531,000USD59,227,000USD66,935,000USD56,016,000USD51,619,000USD62,451,000USD
    Total Current Assets1,321,046,000USD1,183,601,000USD1,216,326,000USD1,245,108,000USD1,237,346,000USD1,241,621,000USD1,319,867,000USD1,311,394,000USD
    Other Current Assets59,159,000USD80,633,000USD41,180,000USD58,270,000USD93,925,000USD16,571,000USD22,229,000USD33,947,000USD
    Other Non Current Assets134,521,000USD———————
    Total Liabilities905,805,000USD———————
    Total Current Liabilities723,923,000USD630,720,000USD695,840,000USD619,078,000USD619,139,000USD612,314,000USD673,154,000USD592,652,000USD
    Other Current Liabilities99,588,000USD———————
    Total Stockholder Equity836,730,000USD798,976,000USD795,665,000USD888,704,000USD921,826,000USD930,755,000USD972,439,000USD1,015,918,000USD
    Total Equity Including Noncontrolling Interest836,730,000USD———————
    Net Receivables866,879,000USD692,016,000USD722,921,000USD752,420,000USD717,249,000USD751,614,000USD731,001,000USD746,166,000USD
    Property Plant Equipment Net253,445,000USD255,738,000USD261,322,000USD262,466,000USD288,351,000USD297,517,000USD311,345,000USD289,248,000USD
    Goodwill34,005,000USD———————
    Accounts Payable468,780,000USD396,654,000USD369,567,000USD402,753,000USD401,849,000USD389,592,000USD383,625,000USD397,908,000USD
    Short Term Debt286,000USD26,121,000USD28,342,000USD77,420,000USD89,280,000USD91,383,000USD94,149,000USD78,418,000USD
    Common Stock686,000USD686,000USD686,000USD686,000USD686,000USD686,000USD686,000USD686,000USD
    Retained Earnings2,913,890,000USD2,878,506,000USD2,852,680,000USD2,910,514,000USD2,905,011,000USD2,877,034,000USD2,859,916,000USD2,897,073,000USD
    Accumulated Other Comprehensive Income-7,657,000USD-7,087,000USD-5,712,000USD-6,745,000USD-7,164,000USD-10,996,000USD-12,010,000USD-8,555,000USD
    Total Liab—803,222,000USD840,270,000USD773,492,000USD777,818,000USD785,423,000USD840,872,000USD741,337,000USD
    Other Current Liab—207,945,000USD297,931,000USD138,905,000USD128,010,000USD131,339,000USD195,380,000USD116,326,000USD
    Capital Stock—686,000USD686,000USD686,000USD686,000USD686,000USD686,000USD686,000USD
    Good Will—34,005,000USD34,005,000USD34,005,000USD41,399,000USD40,881,000USD40,933,000USD41,122,000USD
    Cash—353,255,000USD396,694,000USD375,191,000USD359,237,000USD417,420,000USD515,018,000USD468,830,000USD
    Net Debt—-327,134,000USD-368,352,000USD-250,068,000USD-214,821,000USD-264,093,000USD-351,678,000USD-345,578,000USD
    Short Long Term Debt—54,432,000USD56,654,000USD47,992,000USD58,141,000USD59,359,000USD61,033,000USD50,746,000USD
    Short Long Term Debt Total—26,121,000USD28,342,000USD125,123,000USD144,416,000USD153,327,000USD163,340,000USD123,252,000USD
    Property Plant Equipment Gross—735,835,000USD734,964,000USD731,149,000USD752,038,000USD753,589,000USD767,892,000USD746,018,000USD
    Common Stock Shares Outstanding—34,022,000shares34,214,000shares34,581,000shares34,870,000shares35,203,000shares35,328,000shares35,420,000shares
    Non Current Assets Total—418,597,000USD419,609,000USD417,088,000USD462,298,000USD474,557,000USD493,444,000USD445,861,000USD
    Non Current Liabilities Total—172,502,000USD144,430,000USD154,414,000USD158,679,000USD173,109,000USD167,718,000USD148,685,000USD
    Non Current Liabilities Other—129,357,000USD95,950,000USD106,711,000USD104,002,000USD111,165,000USD98,527,000USD103,851,000USD
    Non Currrent Assets Other—128,854,000USD124,282,000USD120,617,000USD66,946,000USD136,159,000USD141,166,000USD115,491,000USD
    Net Working Capital—552,881,000USD520,486,000USD626,030,000USD618,207,000USD629,307,000USD646,713,000USD718,742,000USD
    Unclassified Current Liabilities—-54,432,000USD-56,654,000USD-47,992,000USD-58,141,000USD-59,359,000USD-61,033,000USD-78,418,000USD
    Unclassified Non Current Liabilities—43,145,000USD48,480,000USD47,703,000USD54,677,000USD61,944,000USD69,191,000USD44,834,000USD
    Unclassified Equity—-2,073,815,000USD-2,052,675,000USD-2,016,437,000USD-1,977,393,000USD-1,936,655,000USD-1,876,839,000USD-1,873,972,000USD
    Unclassified Non Current Assets————65,602,000USD———
    Current Deferred Revenue———————27,672,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,635,935,000USD1,813,311,000USD1,801,846,000USD1,931,879,000USD2,045,465,000USD1,653,799,000USD1,427,711,000USD1,380,564,000USD
    Other Current Assets41,180,000USD22,229,000USD24,936,000USD21,826,000USD16,162,000USD18,520,000USD21,370,000USD16,287,000USD
    Total Liab840,270,000USD840,872,000USD817,923,000USD1,044,658,000USD1,183,455,000USD961,964,000USD706,242,000USD691,431,000USD
    Total Stockholder Equity795,665,000USD972,439,000USD983,923,000USD887,221,000USD862,010,000USD691,835,000USD721,469,000USD686,824,000USD
    Other Current Liab241,277,000USD195,380,000USD189,827,000USD185,460,000USD252,814,000USD315,469,000USD183,688,000USD93,295,000USD
    Common Stock686,000USD686,000USD685,000USD684,000USD682,000USD682,000USD681,000USD679,000USD
    Capital Stock686,000USD686,000USD685,000USD684,000USD682,000USD682,000USD681,000USD679,000USD
    Retained Earnings2,852,680,000USD2,859,916,000USD2,783,645,000USD2,635,960,000USD2,317,184,000USD2,046,238,000USD1,962,161,000USD1,841,279,000USD
    Good Will34,005,000USD40,933,000USD42,275,000USD41,220,000USD40,768,000USD40,949,000USD38,508,000USD38,232,000USD
    Cash396,694,000USD515,018,000USD481,043,000USD339,581,000USD215,522,000USD249,354,000USD319,515,000USD199,736,000USD
    Cash And Short Term Investments452,225,000USD566,637,000USD540,704,000USD393,536,000USD251,300,000USD290,729,000USD352,416,000USD239,794,000USD
    Total Current Assets1,216,326,000USD1,319,867,000USD1,352,741,000USD1,439,390,000USD1,522,900,000USD1,208,175,000USD997,888,000USD971,429,000USD
    Total Current Liabilities695,840,000USD673,154,000USD675,224,000USD878,135,000USD1,009,983,000USD806,137,000USD552,904,000USD535,818,000USD
    Net Debt-263,218,000USD-351,678,000USD-348,362,000USD-39,828,000USD88,003,000USD-73,832,000USD-150,048,000USD-15,972,000USD
    Short Term Debt84,996,000USD94,149,000USD89,417,000USD165,303,000USD153,039,000USD110,163,000USD97,220,000USD69,411,000USD
    Short Long Term Debt56,654,000USD61,033,000USD61,541,000USD129,128,000USD153,039,000USD110,163,000USD96,510,000USD98,900,000USD
    Short Long Term Debt Total133,476,000USD163,340,000USD132,681,000USD299,753,000USD303,525,000USD175,522,000USD169,467,000USD183,764,000USD
    Short Term Investments55,531,000USD51,619,000USD59,661,000USD53,955,000USD35,778,000USD41,375,000USD32,901,000USD40,058,000USD
    Net Receivables722,921,000USD731,001,000USD787,101,000USD1,024,028,000USD1,255,438,000USD898,926,000USD624,102,000USD715,348,000USD
    Accounts Payable369,567,000USD383,625,000USD395,980,000USD527,372,000USD604,130,000USD380,505,000USD271,996,000USD314,134,000USD
    Property Plant Equipment Net261,322,000USD311,345,000USD285,995,000USD314,990,000USD317,386,000USD296,996,000USD288,600,000USD284,032,000USD
    Property Plant Equipment Gross734,964,000USD767,892,000USD720,982,000USD708,264,000USD661,485,000USD596,403,000USD288,600,000USD284,032,000USD
    Accumulated Other Comprehensive Income-5,712,000USD-12,010,000USD-6,865,000USD-15,024,000USD-5,403,000USD-1,999,000USD-2,211,999USD-5,875,000USD
    Common Stock Shares Outstanding34,717,000shares35,538,000shares35,920,000shares36,633,000shares38,235,000shares38,602,000shares39,786,000shares41,310,000shares
    Non Current Assets Total419,608,999USD493,444,000USD449,105,000USD492,489,000USD522,565,000USD445,624,000USD429,823,000USD409,135,000USD
    Non Current Liabilities Total144,429,999USD167,718,000USD142,699,000USD166,523,000USD173,472,000USD155,827,000USD153,337,999USD155,613,000USD
    Non Current Liabilities Other95,950,000USD98,527,000USD99,435,000USD58,268,000USD49,509,000USD38,867,000USD33,575,000USD30,429,000USD
    Non Currrent Assets Other124,281,999USD48,920,000USD28,735,000USD136,279,000USD164,411,000USD107,679,000USD17,877,000USD86,871,000USD
    Net Working Capital520,486,000USD646,713,000USD677,517,000USD561,255,000USD512,917,000USD402,038,000USD444,984,000USD435,611,000USD
    Unclassified Current Liabilities-56,654,000USD-61,033,000USD-61,541,000USD-170,158,000USD-228,426,000USD-186,933,000USD-185,341,000USD-69,411,000USD
    Unclassified Non Current Liabilities48,479,999USD69,191,000USD43,264,000USD-98,036,000USD-98,229,000USD-90,468,000USD-81,091,001USD-70,749,000USD
    Unclassified Equity-2,052,675,000USD-1,876,839,000USD-1,794,227,000USD257,803,000USD254,466,000USD228,193,000USD225,441,999USD226,173,000USD
    Unclassified Non Current Assets—92,246,000USD49,825,000USD-136,279,000USD-164,411,000USD-404,675,000USD-17,877,000USD-168,006,000USD
    Intangible Assets——42,275,000USD————38,232,000USD
    Current Deferred Revenue——-40,993,000USD41,030,000USD75,387,000USD76,770,000USD88,831,000USD29,489,000USD
    Deferred Long Term Liab———41,030,000USD48,720,000USD51,601,000USD49,551,000USD40,320,000USD
    Other Liab———98,036,000USD98,229,000USD90,468,000USD81,091,000USD70,749,000USD
    Other Assets———136,279,000USD164,411,000USD404,675,000USD53,298,000USD86,871,000USD
    Long Term Debt———67,225,000USD75,243,000USD65,359,000USD70,212,000USD84,864,000USD
    Treasury Stock———-1,992,886,000USD-1,705,601,000USD-1,581,961,000USD-1,465,284,000USD-1,376,111,000USD
    Net Tangible Assets———846,001,000USD821,242,000USD716,245,000USD753,173,000USD686,824,000USD
    Inventory—————1USD—1USD
    Long Term Investments——————49,417,000USD42,903,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USD
    Depreciation20,969,000USD
    Stock Based Compensation5,420,000USD
    Change To Liabilities114,946,000USD
    Change In Working Capital89,202,000USD
    Operating Cash Flow27,810,000USD
    Capital Expenditures-8,714,000USD
    Net Investments-2,297,000USD
    Unclassified Investing Cash Flow2,851,000USD
    Investing Cash Flow-8,160,000USD
    Net Debt Issuance-15,245,000USD
    Net Common Stock Issuance-25,206,000USD
    Common Dividends Paid-95,298,000USD
    Unclassified Financing Cash Flow15,195,000USD
    Financing Cash Flow-120,554,000USD
    Effect Of Forex Changes On Cash-1,619,000USD
    Change In Cash-102,344,000USD
    End Cash Flow294,350,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income39,440,000USD23,944,000USD19,364,000USD41,893,000USD29,806,000USD46,193,000USD50,033,000USD52,624,000USD
    Depreciation10,560,000USD10,504,000USD11,509,000USD12,149,000USD12,226,000USD12,737,000USD15,371,000USD14,488,000USD
    Stock Based Compensation2,487,000USD755,000USD1,586,000USD1,619,000USD2,038,000USD-138,000USD-43,000USD1,892,000USD
    Other Non Cash Items88,000USD5,264,000USD33,282,000USD2,964,000USD5,691,000USD4,742,000USD3,635,000USD4,745,000USD
    Change To Account Receivables-17,604,000USD26,230,000USD10,217,000USD-17,873,000USD-27,068,000USD9,957,000USD16,212,000USD-7,206,000USD
    Change In Working Capital25,636,000USD35,490,000USD11,797,000USD-45,437,000USD5,791,000USD81,000USD20,211,000USD-28,625,000USD
    Total Cash From Operating Activities78,211,000USD72,713,000USD89,333,000USD7,138,000USD55,698,000USD61,122,000USD83,096,000USD48,135,000USD
    Capital Expenditures-5,814,000USD-2,207,000USD-3,290,000USD-2,481,000USD-1,902,000USD-6,742,000USD-7,478,000USD-7,497,000USD
    Free Cash Flow72,397,000USD70,506,000USD86,043,000USD4,657,000USD53,796,000USD54,380,000USD75,618,000USD40,638,000USD
    Investments-1,156,000USD-997,000USD1,097,000USD-1,923,000USD1,147,000USD717,000USD-739,000USD-6,835,000USD
    Total Cashflows From Investing Activities-5,797,000USD-2,677,000USD1,097,000USD-1,923,000USD1,147,000USD717,000USD-739,000USD-6,835,000USD
    Net Borrowings-9,778,000USD621,000USD-18,442,000USD-9,762,000USD-10,013,000USD2,132,000USD-15,577,000USD—
    Total Cash From Financing Activities-114,936,000USD-49,666,000USD-73,250,000USD-65,623,999USD-154,603,000USD-13,289,000USD-51,173,000USD-69,476,000USD
    Dividends Paid-81,731,000USD-13,661,000USD-13,861,000USD-13,916,000USD-83,320,000USD-12,718,000USD-12,746,000USD-11,777,000USD
    Sale Purchase Of Stock-22,387,000USD-36,626,000USD-40,930,000USD-41,939,000USD-60,361,000USD-2,703,000USD-22,182,000USD-56,515,000USD
    Change In Cash-43,439,000USD21,503,000USD15,954,000USD-58,183,000USD-97,598,000USD46,188,000USD30,768,000USD-29,609,000USD
    Begin Period Cash Flow396,694,000USD375,191,000USD359,237,000USD417,420,000USD515,018,000USD468,830,000USD438,062,000USD467,671,000USD
    End Period Cash Flow353,255,000USD396,694,000USD375,191,000USD359,237,000USD417,420,000USD515,018,000USD468,830,000USD438,062,000USD
    Other Cashflows From Investing Activities-4,641,000USD—708,000USD1,414,000USD4,276,000USD3,481,000USD2,834,000USD1,846,000USD
    Other Cashflows From Financing Activities-1,040,000USD—-17,000USD-6,999USD-909,000USD10,286,999USD-668,000USD-200,000USD
    Unclassified Investing Cash Flow5,814,000USD—2,582,000USD1,067,000USD-2,374,000USD3,261,000USD4,644,000USD5,651,000USD
    Unclassified Operating Cash Flow—-3,244,000USD11,795,000USD-6,050,000USD—-2,493,000USD-6,111,000USD3,011,000USD
    Unclassified Financing Cash Flow—————-10,286,999USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income115,007,000USD195,946,000USD264,394,000USD430,914,000USD381,524,000USD192,106,000USD227,703,000USD255,213,000USD
    Depreciation46,388,000USD56,738,000USD58,153,000USD57,453,000USD49,609,000USD45,855,000USD44,468,000USD43,570,000USD
    Stock Based Compensation5,998,000USD3,435,000USD4,282,000USD12,399,000USD27,537,000USD4,639,000USD4,236,000USD18,256,000USD
    Other Non Cash Items47,201,000USD16,932,000USD9,721,000USD9,631,000USD4,339,000USD9,755,000USD9,068,000USD6,689,000USD
    Change To Account Receivables-8,494,000USD37,834,000USD222,895,000USD12,220,000USD5,722,000USD9,415,000USD9,831,000USD7,415,000USD
    Change In Working Capital7,641,000USD20,500,000USD64,807,000USD117,622,000USD-182,479,000USD-42,768,000USD17,598,000USD-27,942,000USD
    Total Cash From Operating Activities224,882,000USD286,561,000USD393,648,000USD622,659,000USD276,740,000USD210,717,000USD307,840,000USD297,901,000USD
    Capital Expenditures-9,880,000USD-30,998,000USD-25,688,000USD-26,005,000USD-23,261,000USD-30,626,000USD-19,416,000USD-9,747,000USD
    Free Cash Flow215,002,000USD255,563,000USD367,960,000USD596,654,000USD253,479,000USD180,091,000USD288,424,000USD288,154,000USD
    Investments599,000USD-10,499,000USD24,000USD-4,003,000USD-53,054,000USD-2,918,000USD-3,000,000USD-2,465,000USD
    Total Cashflows From Investing Activities-2,356,000USD-10,499,000USD-6,478,000USD-24,772,000USD-73,344,000USD-28,419,000USD-18,556,000USD-8,194,000USD
    Net Borrowings-37,596,000USD-31,535,000USD-67,765,000USD-63,668,000USD4,086,000USD-23,965,000USD-46,096,000USD-30,186,000USD
    Total Cash From Financing Activities-343,143,000USD-237,339,000USD-247,971,000USD-475,682,000USD-232,947,000USD-252,032,000USD-170,565,000USD-330,679,000USD
    Dividends Paid-124,758,000USD-120,476,000USD-117,130,000USD-115,671,000USD-111,961,000USD-109,504,000USD-27,891,000USD-88,918,000USD
    Sale Purchase Of Stock-179,856,000USD-81,400,000USD-53,919,000USD-285,983,000USD-122,722,000USD-115,962,000USD-88,578,000USD-208,087,000USD
    Change In Cash-118,324,000USD33,975,000USD141,462,000USD120,010,000USD-29,783,000USD-70,161,000USD119,779,000USD-42,680,000USD
    Begin Period Cash Flow515,018,000USD481,043,000USD339,581,000USD219,571,000USD249,354,000USD319,515,000USD199,736,000USD242,416,000USD
    End Period Cash Flow396,694,000USD515,018,000USD481,043,000USD339,581,000USD219,571,000USD249,354,000USD319,515,000USD199,736,000USD
    Other Cashflows From Financing Activities-933,000USD-3,928,000USD-9,157,000USD-11,508,000USD-2,510,000USD-4,458,000USD-9,056,000USD-3,488,000USD
    Unclassified Operating Cash Flow2,647,000USD-6,990,000USD-7,709,000USD—-3,790,000USD—4,767,000USD—
    Unclassified Investing Cash Flow6,925,000USD21,252,000USD10,892,000USD—————
    Other Cashflows From Investing Activities—9,746,000USD8,294,000USD5,236,000USD2,971,000USD5,125,000USD3,860,000USD4,018,000USD
    Change To Liabilities———-95,630,000USD175,311,000USD247,120,000USD-52,422,000USD32,439,000USD
    Cash And Cash Equivalents Changes———122,205,000USD-29,783,000USD-70,161,000USD119,779,000USD-42,680,000USD
    Change To Inventory————362,234,000USD-9,415,000USD-9,831,000USD-59,429,000USD
    Exchange Rate Changes————-232,000USD-427,000USD1,060,000USD-1,708,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-27ProductLess Than Truckload25,124,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27ProductOther Truck Transportation197,459,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27ProductUnsided Platform Equipment492,168,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27ProductVan Equipment717,513,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27SegmentInsurance14,499,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27SegmentTransportation Logistics1,417,765,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductLess Than Truckload23,788,000USD0001193125-26-191131
    Q1 2026Quarterly · 2026-03-31ProductOther Truck Transportation175,528,000USD0001193125-26-191131
    Q1 2026Quarterly · 2026-03-31ProductUnsided Platform Equipment368,569,000USD0001193125-26-191131
    Q1 2026Quarterly · 2026-03-31ProductVan Equipment603,406,000USD0001193125-26-191131
    Q1 2026Quarterly · 2026-03-31SegmentInsurance14,290,000USD0001193125-26-191131
    Q1 2026Quarterly · 2026-03-31SegmentTransportation Logistics1,157,001,000USD0001193125-26-191131
    Q4 2025Quarterly · 2025-12-31ProductLess Than Truckload23,627,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther Truck Transportation147,610,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductUnsided Platform Equipment400,526,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductVan Equipment558,946,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentInsurance14,588,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentTransportation Logistics1,159,881,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductLess Than Truckload95,856,000USD0001193125-26-064756
    FY 2025Yearly · 2025-12-31ProductOther Truck Transportation747,956,000USD0001193125-26-064756
    FY 2025Yearly · 2025-12-31ProductUnsided Platform Equipment1,527,802,000USD0001193125-26-064756
    FY 2025Yearly · 2025-12-31ProductVan Equipment2,328,386,000USD0001193125-26-064756
    FY 2025Yearly · 2025-12-31SegmentInsurance58,645,000USD0001193125-26-064756
    FY 2025Yearly · 2025-12-31SegmentTransportation Logistics4,685,115,000USD0001193125-26-064756
    Q3 2025Quarterly · 2025-09-30ProductLess Than Truckload24,480,000USD0001193125-25-253766
    Q3 2025Quarterly · 2025-09-30ProductOther Truck Transportation211,551,000USD0001193125-25-253766
    Q3 2025Quarterly · 2025-09-30ProductUnsided Platform Equipment386,006,000USD0001193125-25-253766
    Q3 2025Quarterly · 2025-09-30ProductVan Equipment583,369,000USD0001193125-25-253766
    Q3 2025Quarterly · 2025-09-30SegmentInsurance14,604,000USD0001193125-25-253766
    Q3 2025Quarterly · 2025-09-30SegmentTransportation Logistics1,190,802,000USD0001193125-25-253766
    Q2 2025Quarterly · 2025-06-30ProductLess Than Truckload25,313,000USD0001193125-25-168028
    Q2 2025Quarterly · 2025-06-30ProductOther Truck Transportation193,932,000USD0001193125-25-168028
    Q2 2025Quarterly · 2025-06-30ProductUnsided Platform Equipment400,862,000USD0001193125-25-168028
    Q2 2025Quarterly · 2025-06-30ProductVan Equipment591,276,000USD0001193125-25-168028
    Q2 2025Quarterly · 2025-06-30SegmentInsurance14,696,000USD0001193125-25-168028
    Q2 2025Quarterly · 2025-06-30SegmentTransportation Logistics1,196,687,000USD0001193125-25-168028
    Q1 2025Quarterly · 2025-03-31ProductLess Than Truckload22,436,000USD0001193125-26-191131
    Q1 2025Quarterly · 2025-03-31ProductOther Truck Transportation194,863,000USD0001193125-26-191131
    Q1 2025Quarterly · 2025-03-31ProductUnsided Platform Equipment340,408,000USD0001193125-26-191131
    Q1 2025Quarterly · 2025-03-31ProductVan Equipment594,795,000USD0001193125-26-191131
    Q1 2025Quarterly · 2025-03-31SegmentInsurance14,757,000USD0001193125-26-191131
    Q1 2025Quarterly · 2025-03-31SegmentTransportation Logistics1,137,745,000USD0001193125-26-191131
    Q4 2024Quarterly · 2024-12-31ProductLess Than Truckload21,926,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Truck Transportation228,921,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductUnsided Platform Equipment361,910,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductVan Equipment596,573,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentInsurance15,263,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentTransportation Logistics1,194,067,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductLess Than Truckload99,828,000USD0001193125-26-064756
    FY 2024Yearly · 2024-12-31ProductOther Truck Transportation815,944,000USD0001193125-26-064756
    FY 2024Yearly · 2024-12-31ProductUnsided Platform Equipment1,455,663,000USD0001193125-26-064756
    FY 2024Yearly · 2024-12-31ProductVan Equipment2,447,810,000USD0001193125-26-064756
    FY 2024Yearly · 2024-12-31SegmentInsurance63,237,000USD0001193125-26-064756
    FY 2024Yearly · 2024-12-31SegmentTransportation Logistics4,756,008,000USD0001193125-26-064756
    Q3 2024Quarterly · 2024-09-30ProductLess Than Truckload24,195,000USD0001193125-25-253766
    Q3 2024Quarterly · 2024-09-30ProductOther Truck Transportation215,921,000USD0001193125-25-253766
    Q3 2024Quarterly · 2024-09-30ProductUnsided Platform Equipment369,758,000USD0001193125-25-253766
    Q3 2024Quarterly · 2024-09-30ProductVan Equipment603,993,000USD0001193125-25-253766
    Q3 2024Quarterly · 2024-09-30SegmentInsurance15,533,000USD0001193125-25-253766
    Q3 2024Quarterly · 2024-09-30SegmentTransportation Logistics1,198,334,000USD0001193125-25-253766
    FY 2023Yearly · 2023-12-31ProductLess Than Truckload117,683,000USD0001193125-26-064756
    FY 2023Yearly · 2023-12-31ProductOther Truck Transportation952,965,000USD0001193125-26-064756
    FY 2023Yearly · 2023-12-31ProductUnsided Platform Equipment1,490,393,000USD0001193125-26-064756
    FY 2023Yearly · 2023-12-31ProductVan Equipment2,742,281,000USD0001193125-26-064756
    FY 2023Yearly · 2023-12-31SegmentInsurance72,476,000USD0001193125-26-064756
    FY 2023Yearly · 2023-12-31SegmentTransportation Logistics5,230,846,000USD0001193125-26-064756
    FY 2022Yearly · 2022-12-31ProductLess Than Truckload142,438,000USD0001193125-25-033543
    FY 2022Yearly · 2022-12-31ProductOther Truck Transportation1,641,682,000USD0001193125-25-033543
    FY 2022Yearly · 2022-12-31ProductUnsided Platform Equipment1,760,357,000USD0001193125-25-033543
    FY 2022Yearly · 2022-12-31ProductVan Equipment3,892,085,000USD0001193125-25-033543
    FY 2022Yearly · 2022-12-31SegmentInsurance78,554,000USD0001193125-25-033543
    FY 2022Yearly · 2022-12-31SegmentTransportation Logistics7,358,008,000USD0001193125-25-033543
    FY 2021Yearly · 2021-12-31ProductLess Than Truckload117,505,000USD0001193125-24-044902
    FY 2021Yearly · 2021-12-31ProductOther Truck Transportation1,345,196,000USD0001193125-24-044902
    FY 2021Yearly · 2021-12-31ProductUnsided Platform Equipment1,549,037,000USD0001193125-24-044902
    FY 2021Yearly · 2021-12-31ProductVan Equipment3,525,830,000USD0001193125-24-044902
    FY 2021Yearly · 2021-12-31SegmentInsurance71,857,000USD0001193125-24-044902
    FY 2021Yearly · 2021-12-31SegmentTransportation Logistics6,465,711,000USD0001193125-24-044902
    FY 2020Yearly · 2020-12-31ProductLess Than Truckload97,546,000USD0001193125-23-048874
    FY 2020Yearly · 2020-12-31ProductOther Truck Transportation723,909,000USD0001193125-23-048874
    FY 2020Yearly · 2020-12-31ProductUnsided Platform Equipment1,119,272,000USD0001193125-23-048874
    FY 2020Yearly · 2020-12-31ProductVan Equipment2,192,254,000USD0001193125-23-048874
    FY 2020Yearly · 2020-12-31SegmentInsurance56,462,000USD0001193125-23-048874
    FY 2020Yearly · 2020-12-31SegmentTransportation Logistics4,076,519,000USD0001193125-23-048874
    FY 2019Yearly · 2019-12-31ProductLess Than Truckload98,324,000USD0001193125-22-046673
    FY 2019Yearly · 2019-12-31ProductOther Truck Transportation636,127,000USD0001193125-22-046673
    FY 2019Yearly · 2019-12-31ProductUnsided Platform Equipment1,254,781,000USD0001193125-22-046673
    FY 2019Yearly · 2019-12-31ProductVan Equipment2,095,345,000USD0001193125-22-046673
    FY 2019Yearly · 2019-12-31SegmentInsurance56,241,000USD0001193125-22-046673
    FY 2019Yearly · 2019-12-31SegmentTransportation Logistics4,028,336,000USD0001193125-22-046673
    FY 2018Yearly · 2018-12-31ProductLess Than Truckload102,531,000USD0001193125-21-052225
    FY 2018Yearly · 2018-12-31ProductOther334,732,000USD0001193125-21-052225
    FY 2018Yearly · 2018-12-31ProductUnsided Platform Equipment1,386,387,000USD0001193125-21-052225
    FY 2018Yearly · 2018-12-31ProductVan Equipment2,791,494,000USD0001193125-21-052225
    FY 2018Yearly · 2018-12-31SegmentInsurance52,348,000USD0001193125-21-052225
    FY 2018Yearly · 2018-12-31SegmentTransportation Logistics4,562,796,000USD0001193125-21-052225

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.