0001193125-26-191131
SEC filingNotes show strong cash generation and share buybacks with $409M remaining authorization; no debt or purchase commitments disclosed.
As of March 28, 2026, Landstar System reported cash and cash equivalents of $630.5 million and total shareholders' equity of $1.18 billion. The company carries no short-term or long-term debt, indicating a conservative capital structure. No marketable securities or inventory balances were disclosed in the Notes.
The Notes to the Financial Statements do not disclose any purchase commitments, contractual obligations, or off-balance-sheet arrangements. This is consistent with Landstar's asset-light business model, which relies on independent agents and third-party capacity rather than long-term supply or capacity contracts.
During the thirteen weeks ended March 28, 2026, Landstar repurchased $75.2 million of its common stock. As of the filing date, $409.2 million remained available under the existing share repurchase authorization. No dividends were declared or paid in the quarter, and no capital expenditures or debt transactions were reported in the Notes.
The Notes do not include a segment footnote. The company operates as a single reporting segment, and no geographic revenue breakdown is provided in this section. Revenue and operating income are only presented at the consolidated level in the income statement, which is not replicated here.
No cash flow data was provided in the input. The filing excerpt only lists the financial statements but does not contain the actual values for cash flows. Therefore, analysis cannot be performed.