OakChart

Landstar System Inc

LSTRIndustrials·Integrated Freight & Logistics·USA·Mid·NASD·Nov 11 • 12:49 PM ET

147.13+1.42 (0.97%)
2026-11-11 18:49 CET
Market cap
4,911.72 USD m
Revenue, TTM
5,289.81 USD m
Net income, TTM
160.38 USD m
Free cash flow, TTM
156.57 USD m
EPS diluted, TTM
4.72
P/E
31.17
Compare

Price

LSTR against its 20, 50 and 200-day averages
2050200miss
150.00175.00200.00225.00687K1.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LSTRclose 147.1320-day 156.1950-day 164.71200-day 176.51147.1352w high

35.6% under the 52-week high of 228.46 on 8 Jun 2026. 52-week low 119.51 on 21 Nov 2025. Last 15 sessions, 26.8% high to low

Profile

LSTR
52-week range, 25% of the way up
119.51228.46

Landstar System, Inc. engages in the provision of transportation management solutions. It operates through the following segments: Transportation Logistics and Insurance. The Transportation Logistics segment offers transportation services including truckload and less-than-truckload transportation, rail intermodal, air and ocean cargo, project cargo, and customs brokerage. The Insurance segment includes risk and claims management services. The company was founded in January 1991 and is headquartered in Jacksonville, FL.

IndexRUI
Employees1378
IPOMar 05, 1993
Beta0.88
ATR, 14d5.31
Rel volume0.40
Short float4.62%
Insider own0.74%
Inst own102.67%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap4.96B
Enterprise Value4.76B
Income160.38M
Sales5.29B
Book/sh24.62
Cash/sh10.41
Dividend Est.2.53 (1.72%)
Dividend TTM1.64 (1.11%)
Dividend Ex-DateNov 17, 2026
Dividend Gr. 3/5Y12.35% 14.58%
Payout47.09%
Employees1378
IPOMar 05, 1993

Ratios

P/E31.17
Forward P/E19.54
PEG0.54
P/S0.94
P/B5.98
P/C14.13
P/FCF31.68
EV/EBITDA19.27
EV/Sales0.90
Quick Ratio1.79
Current Ratio1.79
Debt/Eq0.18
LT Debt/Eq0.07
Option/ShortYes / Yes

Earnings

EPS (ttm)4.72
EPS next Y7.53
EPS next Q1.69
EPS this Y74.11%
EPS next Y30.65%
EPS next 5Y36.12%
EPS past 3/5Y-34.45% -7.82%
Sales past 3/5Y-13.92% 2.79%
EPS Y/Y TTM20.54%
Sales Y/Y TTM10.70%
EPS Q/Q153.29%
Sales Q/Q25.42%
EarningsOct 27 AMC
EPS/Sales Surpr.-14.77% 0.60%

Ownership

Insider Own0.74%
Insider Trans-2.90%
Inst Own102.67%
Inst Trans-3.79%
ROA9.24%
ROE18.66%
ROIC18.08%
Gross Margin13.39%
Oper. Margin3.89%
Profit Margin3.03%
SMA20-5.80%
SMA50-10.68%
SMA200-16.65%
Trades-

Technical

Shs Outstand33.71M
Shs Float33.46M
Short Float4.62%
Short Ratio3.96
Short Interest1.55M
52W High228.46 -35.60%
52W Low119.51 23.11%
Volatility3.02% 3.04%
ATR (14)5.31
RSI (14)38.73
Beta0.88
Rel Volume0.40
Avg Volume390.44K
Volume83,453

Performance

Perf Week-2.73%
Perf Month-11.92%
Perf Quarter-22.01%
Perf Half Y-15.92%
Perf YTD3.76%
Perf Year14.74%
Perf 3Y-9.84%
Perf 5Y-12.06%
Perf 10Y104.90%
Recom2.79
Target Price179.20
Prev Close145.71
Price147.13
Change %0.97%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 04, 2026UpgradeWWolfe ResearchPeer Perform → Outperform$214+45.5%
Jul 29, 2026ReiteratedTTD CowenHold$178 → $182+23.7%
Jul 06, 2026DowngradeMMorgan StanleyEqual-Weight → Underweight$145-1.4%
Apr 29, 2026ReiteratedTTD CowenHold$150 → $175+18.9%
Jan 06, 2026UpgradeWWells FargoEqual Weight → Overweight$170+15.5%
Dec 05, 2025InitiatedWWells FargoEqual Weight$145-1.4%
Oct 29, 2025ReiteratedTTD CowenHold$135 → $127-13.7%
Jul 30, 2025ReiteratedTTD CowenHold$141 → $135-8.2%
Jul 01, 2025ResumedRRobert W. BairdOutperform$166+12.8%
Jun 09, 2025InitiatedBBarclaysEqual Weight$145-1.4%

Peers

Mkt cap
TickerCompanyMkt cap
CHRWC.H. Robinson Worldwide Inc15.40B
JBHTJ.B. Hunt Transport Services Inc21.19B
RXORXO Inc4.66B
HUBGHub Group Inc1.50B
SNDRSchneider National Inc5.11B
KNXKnight-Swift Transportation Holdings Inc10.10B
WERNWerner Enterprises Inc1.67B
EXPDExpeditors International Of Washington Inc24.96B
ARCBArcBest Corp2.99B
TFIITFI International Inc7.87B

Insider trading

7 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Lonegro Frank APresident & CEOOct 30 '26Buy142.925,000714,61928,110Nov 02 07:54 AM
Todd James PVP and CFOJun 15 '26Sale218.171,200261,80315,122Jun 16 04:37 PM
Todd James POfficerJun 09 '26Proposed Sale225.371,200270,444Jun 09 10:12 AM
MURPHY DIANA MDirectorJun 05 '26Sale221.2811,2462,488,52518,853Jun 08 04:53 PM
DIANA M MURPHYDirectorJun 05 '26Proposed Sale221.2811,2462,488,525Jun 05 04:07 PM
MICHAEL KNELLERformer affiliateMay 27 '26Proposed Sale202.4126,4435,352,195May 27 04:05 PM
ORLANDO ANTHONY JDirectorMay 27 '26Proposed Sale129.1314,0291,811,509May 27 10:17 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
AIRRFirst Trust RBA American Industrial Renaissance ETFAUM: 8.15B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
XMHQInvesco S&P MidCap Quality ETFAUM: 5.81B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
DFASU.S. Small Cap Portfolio-ETF Class Shares-

News

latest 14 of 206
  • C.H Robinson and Landstar stock prices slammed; insurance a factor (FreightWaves) -17.76%
  • Landstar: Q3 Earnings Snapshot (Associated Press)
  • Insurance claims adjustments tank Landstars otherwise strong Q3 (FreightWaves)
  • Landstar's Freight Upcycle Accelerates, But The Insurance Bill Clouds The Quality Of The Beat (Earnings Whispers)
  • Landstar System Reports Third Quarter Revenue of $1.512B and Earnings Per Share of $1.42 (GlobeNewswire)
  • Loading…
  • Landstar to Release Third Quarter Results on Tuesday, October 27, 2026 (GlobeNewswire)
  • One man paints challenging outlook for brokers insurance (FreightWaves)
  • Trucking stocks drop, as investors don't like the trade friction with Canada (MarketWatch)
  • Landstar has cut more than 35,000 carriers from approved network (FreightWaves)
  • Landstar Appoints Vallie Dugas as Vice President, General Counsel and Secretary (GlobeNewswire)
  • Landstar notches brokerage market gains after Supreme Court case (Trucking Dive)
  • Landstar System Inc (LSTR) Q2 2026 Earnings Call Highlights: Strong Revenue Growth Amidst ... (GuruFocus.com)
  • Landstar expects to emerge a winner in post-Montgomery world (FreightWaves)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-271.4201.6661.4201,5121,50318
2026Q22026-07-281.4401.4901.4431,4321,34018
2026Q12026-04-281.1601.1291.1591,1711,15717
2025Q42026-01-280.7001.2160.7001,1741,19015
2025Q32025-10-281.2201.2350.5601,2051,20416
2025Q22025-07-291.2001.1751.2011,2111,20817
2025Q12025-05-130.9500.9260.8471,1531,13714
2024Q42025-01-291.3101.3451.3081,2091,20015
2024Q32024-10-291.4101.4481.4131,2141,22415
2024Q22024-07-301.4801.4531.4761,2251,25215
2024Q12024-04-241.3201.2761.3171,1711,12514
2023Q42024-01-311.6201.6221.6201,2041,24216
2023Q32023-10-251.7101.7071.7151,2891,30615
2023Q22023-07-261.8501.8071.8521,3741,35716
2023Q12023-04-262.1702.0672.1731,4361,41916
2022Q42023-02-012.6002.6072.5971,6751,76617

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY3.7503.6714.2103,6463,591
2018FY6.1806.0776.1804,6154,649
2019FY5.7205.8665.7244,0854,087
2020FY5.2905.0284.9774,1334,038
2021FY9.9809.8449.9786,5386,430
2022FY11.76011.75811.7637,4377,528
2023FY7.3607.3637.3615,3035,345
2024FY5.5105.5515.5144,8194,816
2025FY3.3104.5323.3114,7444,765
2026FY-5.763--5,659
2027FY-7.530--6,377
2028FY-8.349--6,925

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-2914921,5381,4051,603
2026Q4S2026-10-2814921,5321,4051,603
2026Q4S2026-10-2712411,4831,3971,632
2026Q4S2026-10-1412411,4831,3971,632
2026Q4S2026-10-1212301,4841,3971,632
2026Q4S2026-10-06121201,4841,3971,632
2026Q4S2026-10-05121101,4671,2711,632
2026Q4S2026-10-02121101,4681,2711,632
2026Q4S2026-10-01121101,4591,2711,632
2026Q4S2026-09-22121101,4601,2711,641
2026Q4S2026-07-29121101,4591,2711,641
2026Q4S2026-07-1512501,3711,2621,523
2026Q4S2026-07-1412401,3671,2621,523
2026Q4S2026-07-1312401,3671,2621,523

Estimate history

EPS, annual4.216.185.7244.9779.97811.7637.3615.5143.3134.72
Period201720182019202020212022202320242025TTM
EPS, quarterly1.4131.3080.8471.2010.560.71.1591.4431.418
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual3646.3644615.1444084.5774132.9816537.5687436.5625303.3224819.2454743.765289.81
Period201720182019202020212022202320242025TTM
Sales, quarterly1213.8671209.331152.5021211.3831205.4061174.4691171.2911432.2641511.787
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual41.99140.11639.47338.38637.69435.92735.71735.31634.05933.709
Period201720182019202020212022202320242025MRQ
Shares, quarterly35.33135.31634.94634.65434.34534.05933.92833.93733.709
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue5,289.814,743.764,819.245,303.327,436.566,537.574,132.984,084.584,615.14
Cost of Goods Sold Incl. D&A4,581.544,122.134,194.734,589.086,476.345,671.483,579.493,514.174,067.21
Gross Profit708.27621.63624.51714.24960.23866.08553.50570.41547.93
Selling, General and Administrative Excl. Other247.78230.55217.71211.80221.28221.28167.63158.95188.21
Other Operating Expense254.88221.02172.70168.43171.02142.06118.24117.5931.80
Operating Income205.61170.06234.10334.01567.92502.75267.63293.86327.92
Interest Expense4.595.59--3.623.983.953.143.35
Unusual Expense2.0732.170.01-3.448.562.6316.39-2.050.79
Net Income Before Taxes212.62150.58254.33348.10567.46501.69249.00295.76328.38
Income Taxes52.2535.5758.3883.70136.55120.1756.8968.0673.17
Consolidated Net Income160.38115.01195.95264.39430.91381.52192.11227.70255.21
Net Income From Continuing Operations160.38115.01195.95264.39430.91381.52192.11227.72255.28
Net Income160.38115.01195.95264.39430.91381.52192.11227.72255.28
EPS (Recurring)4.783.965.517.2911.9310.035.275.696.19
EPS (Basic, Before Extraordinaries)4.723.315.517.3611.9910.124.985.726.19
EPS (Diluted)4.723.315.517.3611.769.984.985.726.18
EBITDA247.00216.45290.84392.16625.38552.36313.48338.33371.49
Non-Operating Income (Expense)13.6618.2720.2310.6511.725.551.712.994.60
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.934.631.470.667.2020.472.520.1111.65
Price To Earnings Ratio30.8730.8728.7722.4212.8016.9025.1318.1814.10
Price To Sales Ratio1.051.071.291.310.801.011.261.100.85
Gross Margin13.3913.1012.9613.4712.9113.2513.3913.9611.87
Operating Margin3.893.584.866.307.647.696.487.197.11
Net Margin3.032.424.074.995.795.844.655.585.53
Shares Outstanding33.7134.0635.3235.7235.9337.6938.3939.4740.12
Market Capitalization4,911.724,911.725,920.896,717.645,579.516,431.754,804.674,103.993,592.30

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,511.791,432.261,171.291,174.471,205.411,211.381,152.501,209.33
Cost of Goods Sold Incl. D&A1,309.641,243.241,009.701,018.951,046.671,053.081,003.421,055.54
Gross Profit202.15189.02161.59155.51158.73158.30149.08153.79
Selling, General and Administrative Excl. Other62.3868.1960.9756.2457.0255.7161.5855.09
Other Operating Expense76.5057.3050.3670.7248.5850.0451.6844.74
Operating Income63.2863.5250.2628.5553.1452.5535.8253.95
Interest Expense1.200.811.301.281.361.441.51-
Unusual Expense0.000.000.002.0730.100.000.000.00
Net Income Before Taxes65.1865.4252.7229.3126.1155.5839.5858.73
Income Taxes17.1416.4613.285.376.7513.699.7712.54
Consolidated Net Income48.0448.9539.4423.9419.3641.8929.8146.19
Net Income From Continuing Operations48.0448.9539.4423.9419.3641.8929.8146.19
Net Income48.0448.9539.4423.9419.3641.8929.8146.19
EPS (Recurring)1.421.441.160.741.171.200.851.31
EPS (Basic, Before Extraordinaries)1.421.441.160.700.561.200.851.31
EPS (Diluted)1.421.441.160.700.561.200.851.31
EBITDA73.1973.9360.8239.0664.6564.7048.0566.69
Non-Operating Income (Expense)3.102.713.754.114.434.475.274.79
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.282.052.030.571.201.271.59-
Price To Earnings Ratio30.8757.1248.4636.2125.3627.2026.8828.77
Price To Sales Ratio1.051.421.121.050.881.021.081.28
Gross Margin13.3713.2013.8013.2413.1713.0712.9412.72
Operating Margin4.194.444.292.434.414.343.114.46
Net Margin3.183.423.372.041.613.462.593.82
Shares Outstanding33.7133.9433.9334.0634.3434.6534.9535.32
Market Capitalization4,911.727,016.695,459.954,869.834,190.774,793.755,234.085,920.89

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments452.23566.64540.70393.54251.30290.73352.42239.79291.34
Short Term Receivables722.92731.00787.101,024.031,255.44898.93624.10715.35655.47
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets41.1822.2324.9421.8316.1618.5221.3716.2914.39
Total Current Assets1,216.331,319.871,352.741,439.391,522.901,208.17997.89971.43961.20
Net Property, Plant & Equipment261.94312.41286.00317.03319.44299.59288.60284.03276.01
Total Investments and Advances91.4892.2592.10104.58139.8681.2284.8472.1261.99
Intangible Assets34.0140.9342.2741.2240.7740.9538.5138.2339.06
Other Assets32.1947.8628.7329.6622.5023.8717.8814.7514.19
Total Assets1,635.931,813.311,801.851,931.882,045.461,653.801,427.711,380.561,352.46
Short Term Debt Incl. Current Port. of LT Debt85.2894.6790.25129.91153.79110.9097.2298.9084.29
Accounts Payable369.57383.62395.98527.37604.13380.50272.00314.13285.13
Other Current Liabilities240.99194.86189.00220.85252.07314.73183.69122.78179.22
Total Current Liabilities695.84673.15675.22878.131,009.98806.14552.90535.82548.64
Long Term Debt48.8169.7344.1368.4976.5567.2272.2584.8683.06
Provision for Risks Charges62.7162.8458.9258.2749.5138.8733.5830.4330.14
Other Liabilities32.9235.1439.6539.7747.4249.7447.5240.3236.74
Total Liabilities840.27840.87817.921,044.661,183.45961.96706.24691.43698.58
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity795.66972.44983.92887.22862.01691.84721.47686.82650.67
Total Shareholders Equity795.66972.44983.92887.22862.01691.84721.47686.82650.67
Accumulated Minority Interest0.000.000.000.000.000.000.002.313.21
Total Equity795.66972.44983.92887.22862.01691.84721.47689.13653.88
Total Liabilities & Stockholders Equity1,635.931,813.311,801.851,931.882,045.461,653.801,427.711,380.561,352.46
Book Value Per Share23.3627.5427.5524.7022.8718.0218.2817.1215.50
Tangible Book Value Per Share22.3626.3826.3623.5521.7916.9617.3016.1714.57
Full-Time Employees1,3781,4411,4681,4491,3991,3201,3331,3061,273
Price to Book Ratio5.925.836.446.397.386.955.695.106.05
Return on Assets6.6710.8414.1621.6720.6312.4716.2218.6814.46
Return on Equity13.0120.0328.2649.2749.1127.1932.3438.1729.68
Return on Invested Capital13.6218.8025.7245.0940.6525.3128.6933.0824.14
Quick Ratio1.751.962.001.641.511.501.801.811.75
Current Ratio1.751.962.001.641.511.501.801.811.75

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income160.38115.01195.95264.39430.91381.52192.11227.70255.21
Depreciation41.3946.3956.7458.1557.4549.6145.8544.4743.57
Other Funds (Non Cash)18.0153.2020.3714.0020.9531.8813.2613.3024.95
Funds from Operations234.13217.24266.06328.84503.96459.22252.35290.24325.84
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-63.747.6420.5064.81117.62-182.48-42.7717.60-27.94
Cash from Operating Activities170.38224.88286.56393.65621.58276.74209.59307.84297.90
Capital Expenditures-13.82-9.88-31.00-25.69-26.00-23.26-30.63-19.42-9.75
Net Assets From Acquisitions0.000.000.000.000.000.00-2.77-0.60-
Sale of Fixed Assets and Businesses6.966.929.758.295.242.977.763.994.02
Purchase or Sale of Investments-4.380.6010.7510.921.00-53.05-2.79-3.13-2.46
Purchase of Investments-177.50-162.63-101.31-101.64-40.20-84.99-25.55-66.05-54.04
Sale Or Maturity of Investments173.12163.23112.06112.5641.2031.9422.7662.9251.58
Other Uses0.000.000.000.00-5.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-11.23-2.36-10.50-6.48-24.77-73.34-28.42-19.16-8.19
Cash Dividends Paid-123.87-124.76-120.48-117.13-115.67-111.96-109.50-27.89-88.92
Change in Capital Stock-101.80-179.86-81.40-53.89-285.92-122.56-115.24-87.52-206.65
Repurchase of Common Pref Stock-101.80-179.86-81.40-53.92-285.98-122.72-115.96-88.58-208.09
Sale of Common Pref Stock0.000.000.000.030.070.160.721.061.44
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-10.08-37.60-31.54-67.77-62.594.09-22.83-46.10-30.19
Change in Long Term Debt-30.80-33.22-31.03-36.35-39.06-37.64-43.70-44.63-43.28
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-30.80-33.22-31.03-36.35-39.06-37.64-43.70-44.63-43.28
Net Financing Active Other Cash Flow-1.06-0.93-3.93-9.19-10.43-2.51-3.33-8.46-4.92
Other Financing Activities Uses-1.06-0.93-3.93-9.19-10.43-2.51-3.33-8.46-4.92
Cash from Financing Activities-236.81-343.14-237.34-247.97-474.60-232.95-250.90-169.97-330.68
Exchange Rate Effect-1.002.47-4.752.26-2.19-0.23-0.431.06-1.71
Net Change in Cash-78.67-118.1433.98141.46120.01-29.78-70.16119.78-42.68
Free Cash Flow156.57215.00255.56367.96595.57253.48178.96288.42288.15
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow169.6756.1745.8627.7312.4346.5475.2317.2819.74
Deferred Taxes & Investment Tax Credit-2.65-6.99-7.71-5.36-3.791.134.772.12

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments351.00347.70410.95452.23434.42426.17
Short Term Receivables970.30914.18740.42722.92752.42766.03
Inventories0.000.000.000.000.000.00
Other Current Assets50.2259.1632.2341.1858.2745.14
Total Current Assets1,371.521,321.051,183.601,216.331,245.111,237.35
Net Property, Plant & Equipment268.98253.44256.29261.94263.15288.35
Total Investments and Advances94.9495.7589.7591.4886.1481.25
Intangible Assets34.0134.0134.0134.0134.0141.40
Other Assets38.2738.2938.5632.1933.8051.30
Total Assets1,807.711,742.541,602.201,635.931,662.201,699.64
Short Term Debt Incl. Current Port. of LT Debt94.7696.8280.8485.2877.7189.28
Accounts Payable482.04468.78396.65369.57402.75401.85
Other Current Liabilities188.95158.32153.22240.99138.62128.01
Total Current Liabilities765.76723.92630.72695.84619.08619.14
Long Term Debt57.0442.2843.4148.8148.1055.14
Provision for Risks Charges103.3098.6996.5062.7167.5773.27
Other Liabilities51.6340.9132.5932.9238.7530.27
Total Liabilities977.72905.80803.22840.27773.49777.82
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity830.00836.73798.98795.66888.70921.83
Total Shareholders Equity830.00836.73798.98795.66888.70921.83
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity830.00836.73798.98795.66888.70921.83
Total Liabilities & Stockholders Equity1,807.711,742.541,602.201,635.931,662.201,699.64
Book Value Per Share24.6224.6623.5523.3625.8826.60
Tangible Book Value Per Share23.6123.6522.5522.3624.8925.41
Full-Time Employees---1,378--
Price to Book Ratio5.928.786.865.484.555.15
Return on Assets9.247.657.516.678.039.72
Return on Equity18.6614.9814.4113.0114.4117.47
Return on Invested Capital5.425.574.682.842.074.29
Quick Ratio1.791.821.881.752.012.00
Current Ratio1.791.821.881.752.012.00

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income48.0448.9539.4423.9419.3641.89
Depreciation9.9210.4110.5610.5011.5112.15
Other Funds (Non Cash)4.025.642.336.0234.874.58
Funds from Operations71.9072.4252.5837.2277.5452.58
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-2.04-122.8325.6435.4911.80-45.44
Cash from Operating Activities69.86-50.4078.2172.7189.337.14
Capital Expenditures-2.90-2.90-5.81-2.21-3.29-2.48
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses3.581.681.170.530.711.41
Purchase or Sale of Investments-1.09-1.14-1.16-1.003.68-0.86
Purchase of Investments-53.00-45.06-35.91-43.53-32.26-38.75
Sale Or Maturity of Investments51.9143.9234.7542.5435.9437.90
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.40-2.36-5.80-2.681.10-1.92
Cash Dividends Paid-14.91-13.57-81.73-13.66-13.86-13.92
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-41.03-1.76-22.39-36.63-40.93-41.94
Repurchase of Common Pref Stock-41.03-1.76-22.39-36.63-40.93-41.94
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-10.659.73-9.780.62-18.44-9.76
Change in Long Term Debt-7.51-7.69-7.56-8.04-8.29-8.54
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-7.51-7.69-7.56-8.04-8.29-8.54
Net Financing Active Other Cash Flow0.00-0.02-1.040.00-0.02-0.01
Other Financing Activities Uses0.00-0.02-1.040.00-0.02-0.01
Cash from Financing Activities-66.59-5.62-114.94-49.67-73.25-65.62
Exchange Rate Effect0.10-0.84-0.780.51-0.432.23
Net Change in Cash2.97-59.22-43.3020.8816.75-58.18
Free Cash Flow66.96-53.3072.4070.5186.044.66
Price to Free Cash Flow169.67134.4048.2255.3656.2573.95

Revenue breakdown

United States2024: 4.82B 2025: 4.74B
Insurance2024: 63.24M 2025: 58.65M
Transportation Logistics2024: 4.76B 2025: 4.69B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.62%1.5M33.5M403.91K
2026-10-154.83%1.6M33.7M409.06K
2026-09-304.88%1.6M33.7M425.75K
2026-09-154.89%1.6M33.7M456.03K
2026-08-314.38%1.5M33.7M477.83K
2026-08-143.98%1.3M33.7M508.63K
2026-07-314.48%1.5M33.7M511.84K
2026-07-154.22%1.4M33.7M494.50K
2026-06-303.28%1.1M33.7M487.21K
2026-06-153.83%1.3M33.6M470.47K
2026-05-294.82%1.6M33.7M476.85K
2026-05-153.91%1.3M33.7M502.39K
2026-04-304.01%1.3M33.7M548.48K
2026-04-154.49%1.5M33.7M552.34K
2026-03-314.97%1.7M33.8M571.38K
2026-03-134.46%1.5M33.8M566.77K
2026-02-273.58%1.2M33.8M556.96K
2026-02-133.90%1.3M33.8M509.04K
2026-01-302.92%1.0M34.0M455.00K
2026-01-153.30%1.1M34.1M464.03K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12025.0028.000.000.9760.000.000.881-0.3100.046
call12520.0022.900.000.8230.000.000.863-0.2920.050
call13015.0018.300.000.5720.000.000.840-0.2710.056
call13510.8013.007.500.5372.000.000.784-0.2870.068
call1406.308.408.000.4352.000.000.733-0.2340.076
call1453.204.802.710.3955.000.000.592-0.2490.090
call1500.203.404.400.50619.000.000.429-0.2850.091
call1550.551.251.200.4594.000.000.271-0.2180.076
call1600.001.301.850.5752250.000.193-0.2090.063
call1650.002.150.000.6990.000.000.161-0.2200.056
call1700.002.157.400.8161.000.000.143-0.2370.052
call1750.002.155.200.9222.000.000.130-0.2510.049
call1800.002.152.301.0241.000.000.120-0.2630.046
call1850.002.154.081.1191.000.000.112-0.2740.044
call1900.001.951.051.2081.000.000.105-0.2830.042
call1950.002.150.001.2930.000.000.100-0.2920.040
call2000.001.150.001.3400.000.000.088-0.2750.037
call2100.002.150.001.4950.000.000.080-0.2870.034
call2200.002.150.001.6380.000.000.075-0.2980.033
call2300.002.150.001.7010.000.000.062-0.2660.028
call2400.001.750.001.8220.000.000.058-0.2730.027
call2500.002.150.002.0110.000.000.064-0.3240.029
call2600.002.150.992.1242000.000.061-0.3310.028
put1200.002.150.001.1920.000.00-0.119-0.3030.046
put1250.001.750.761.02322.000.00-0.136-0.2860.050
put1300.001.751.350.8452.000.00-0.160-0.2620.056
put1350.002.552.220.7742000.00-0.215-0.2800.067
put1400.052.404.320.5811.000.00-0.264-0.2240.075
put1451.954.103.200.5591.000.00-0.409-0.2400.090
put1505.007.504.900.6433.000.00-0.569-0.2770.091
put1558.6011.0011.850.6701.000.00-0.742-0.1920.074
put16013.1015.700.000.7910.000.00-0.810-0.1920.062
put16517.8019.800.000.7960.000.00-0.843-0.2030.055
put17022.6025.4025.101.0163.000.00-0.860-0.2190.051
put17527.7029.900.001.0670.000.00-0.870-0.2380.049
put18032.5034.700.001.1400.000.00-0.883-0.2430.045
put18537.5040.400.001.3820.000.00-0.888-0.2600.044
put19042.5045.300.001.4540.000.00-0.897-0.2620.041
put19547.8050.2026.901.5520.000.00-0.902-0.2690.040
put20052.5054.500.001.6440.000.00-0.912-0.2590.037
put21062.0065.400.001.8170.000.00-0.919-0.2710.034
put22072.0075.400.001.9780.000.00-0.925-0.2800.033
put23082.6085.300.002.1460.000.00-0.929-0.2890.031
put24092.4094.700.002.1350.000.00-0.941-0.2530.027
put250102.3105.20.002.3750.000.00-0.936-0.3030.029
put260112.6115.20.002.4990.000.00-0.938-0.3090.028

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-024Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-26SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-123Initial statement of beneficial ownership of securities2026-08-10SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-08-033Initial statement of beneficial ownership of securities2026-08-01SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-27SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-238-KCurrent report2026-07-23SEC
2026-07-068-KCurrent report2026-06-30SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-09144Filing for proposed sale of securities under Rule 144.SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-05144Filing for proposed sale of securities under Rule 144.SEC
2026-05-27144Filing for proposed sale of securities under Rule 144.SEC
2026-05-27144Filing for proposed sale of securities under Rule 144.SEC
2026-05-14SCHEDULE 13GSEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-068-KCurrent report2026-05-05SEC
2026-04-30SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-04-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-03-28SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10714.62K100
2026-090000
2026-080000
2026-070000
2026-06002.75M2
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.96%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC9.10%
AQR CAPITAL MANAGEMENT LLC6.26%
VANGUARD PORTFOLIO MANAGEMENT LLC5.29%
VANGUARD CAPITAL MANAGEMENT LLC4.53%
Boston Partners4.24%
STATE STREET CORP3.37%
GEODE CAPITAL MANAGEMENT, LLC3.06%
FIRST TRUST ADVISORS LP2.47%
LOS ANGELES CAPITAL MANAGEMENT LLC2.31%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF3.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
First Trust RBA American Industrial Renaissance ETF2.30%
VANGUARD SMALL-CAP INDEX FUND2.29%
Virtus KAR Small-Cap Core Fund1.31%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
PIMCO RAE US Small Fund1.02%
State Street SPDR S&P MidCap 400SM ETF Trust0.77%
VANGUARD SMALL-CAP VALUE INDEX FUND0.73%
Invesco S&P MidCap Quality ETF0.66%

OakChart. LSTR. Cached 15 minutes.