Landstar System Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$1,174,469	$1,205,406	$1,215,112	$1,156,100
Gross Profit	155,515	158,732	243,252	218,370
EBITDA	40,056	64,646	68,429	50,815
EBIT	29,552	53,137	56,280	38,589
Net Income	23,944	19,364	41,893	29,806
Net Change In Cash	1,174,469	1,205,406	1,215,112	1,156,100
Free Cash Flow	70,506	86,043	4,657	53,796
Cash	396,694	375,191	359,237	417,420
Basic Shares	34,214	34,581	34,870	35,203

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