Landstar System Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$1,511,787	$1,432,264	$1,171,291	$1,174,469
Gross Profit	202,148	189,020	264,294	155,515
EBITDA	75,458	73,932	63,796	40,056
EBIT	65,540	63,523	53,236	29,552
Net Income	48,043	48,951	39,440	23,944
Net Change In Cash	1,511,787	1,432,264	1,171,291	1,174,469
Free Cash Flow	68,013	-53,301	72,397	70,506
Cash	297,321	294,350	353,255	396,694
Basic Shares	33,871	33,935	34,022	34,214

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$4,743,760	$4,834,055	$5,313,463	$7,439,724
Gross Profit	621,632	974,885	1,130,960	1,509,872
EBITDA	197,965	304,048	397,728	625,592
EBIT	151,577	247,310	339,575	568,139
Net Income	115,007	195,946	264,394	430,914
Net Change In Cash	4,743,760	4,834,055	5,313,463	7,439,724
Cost of Revenue				122,205
Free Cash Flow	215,002	255,563	367,960	596,654
Cash	396,694	515,018	481,043	339,581
Basic Shares	34,717	35,538	35,920	36,633