Landstar System, Inc. (LSTR)
Every figure this model derived for LSTR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-28.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 13,792,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-28 |
| cash | 410,952,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-28 |
| current assets | 1,183,601,000 | AssetsCurrent |
2026-03-28 |
| current liabilities | 630,720,000 | LiabilitiesCurrent |
2026-03-28 |
| equity | 798,976,000 | StockholdersEquity |
2026-03-28 |
| interest expense | 5,373,000 | InterestExpense |
2026-03-28 |
| ocf | 247,395,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-28 |
| revenue | 4,762,549,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-28 |
| sbc | 6,447,000 | ShareBasedCompensation |
2026-03-28 |
The ratios
The figures themselves rather than their scores — what somebody looking up LSTR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.55 |
| current ratio | 1.88 |
| current ratio reported | 1.88 |
| dilution pct | -2.32 |
| ebit cagr | -31.79 |
| ebit yoy | -27.57 |
| ev ebit | 32.65 |
| ev owner earnings | 23.77 |
| ev sales | 1.13 |
| fcf margin | 4.9 |
| growth cv | 4.49 |
| interest cover | 30.78 |
| operating margin | 3.47 |
| owner earnings margin | 4.77 |
| revenue growth | -0.79 |
| revenue growth per share | 1.56 |
| roic | 28.57 |
| rule of 40 | 2.68 |
| sbc pct revenue | 0.14 |
Everything else this filing tags
399 more elements from LSTR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | 2,878,506,000 | 2026-03-28 | 131 | USD |
TreasuryStockValue | 2,336,869,000 | 2026-03-28 | 128 | USD |
Assets | 1,602,198,000 | 2026-03-28 | 141 | USD |
LiabilitiesAndStockholdersEquity | 1,602,198,000 | 2026-03-28 | 128 | USD |
Revenues | 1,171,291,000 | 2026-03-28 | 239 | USD |
CostsAndExpenses | 1,121,029,000 | 2026-03-28 | 208 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 798,976,000 | 2026-03-28 | 184 | USD |
PropertyPlantAndEquipmentGross | 734,964,000 | 2025-12-27 | 30 | USD |
AccountsReceivableNetCurrent | 692,016,000 | 2026-03-28 | 2 | USD |
ReceivablesNetCurrent | 670,137,000 | 2025-12-27 | 129 | USD |
CargoAndFreightRevenue | 571,986,000 | 2011-03-26 | 13 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 480,097,000 | 2026-03-28 | 128 | USD |
AccountsPayableCurrent | 396,654,000 | 2026-03-28 | 131 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 353,255,000 | 2026-03-28 | 72 | USD |
AdditionalPaidInCapitalCommonStock | 263,740,000 | 2026-03-28 | 128 | USD |
PropertyPlantAndEquipmentNet | 255,738,000 | 2026-03-28 | 128 | USD |
CapitalLeasedAssetsGross | 241,382,000 | 2018-12-29 | 16 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 173,938,000 | 2018-12-29 | 16 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 163,944,000 | 2015-12-26 | 19 | USD |
CommonStockSharesAuthorized | 160,000,000 | 2026-03-28 | 128 | shares |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 148,940,000 | 2026-03-28 | 120 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 148,000,000 | 2025-12-27 | 3 | USD |
IncomeLossFromContinuingOperations | 147,689,000 | 2015-12-26 | 27 | USD |
AvailableForSaleSecuritiesDebtSecurities | 147,442,000 | 2026-03-28 | 120 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 136,575,000 | 2018-12-29 | 8 | USD |
OtherAssetsNoncurrent | 128,854,000 | 2026-03-28 | 128 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 128,425,000 | 2018-12-29 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | -114,936,000 | 2026-03-28 | 103 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 113,584,000 | 2015-06-27 | 93 | USD |
CapitalLeaseObligations | 111,321,000 | 2014-12-27 | 8 | USD |
FinanceLeaseRightOfUseAsset | 104,258,000 | 2026-03-28 | 10 | USD |
SelfInsuranceReserveNoncurrent | 96,502,000 | 2026-03-28 | 120 | USD |
SalesCommissionsAndFees | 92,143,000 | 2026-03-28 | 195 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 91,413,000 | 2026-03-28 | 36 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -91,265,000 | 2018-03-31 | 41 | USD |
OtherLiabilitiesCurrent | 88,251,000 | 2026-03-28 | 128 | USD |
ProceedsFromDivestitureOfBusinesses | 87,000,000 | 2013-12-28 | 5 | USD |
PaymentsOfDividends | 81,731,000 | 2026-03-28 | 135 | USD |
BuildingsAndImprovementsGross | 81,045,000 | 2025-12-27 | 30 | USD |
FinanceLeaseLiabilityPaymentsDue | 75,769,000 | 2026-03-28 | 29 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 74,505,000 | 2013-12-28 | 3 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 72,002,000 | 2018-03-31 | 41 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 71,535,000 | 2026-03-28 | 36 | USD |
FinanceLeaseLiability | 69,266,000 | 2026-03-28 | 29 | USD |
CommonStockSharesIssued | 68,619,240 | 2026-03-28 | 128 | shares |
LongTermDebtAndCapitalLeaseObligations | 67,225,000 | 2022-12-31 | 52 | USD |
CapitalLeaseObligationsNoncurrent | 65,573,000 | 2019-06-29 | 30 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 62,156,000 | 2021-09-25 | 79 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 62,156,000 | 2021-09-25 | 79 | USD |
SellingGeneralAndAdministrativeExpense | 60,965,000 | 2026-03-28 | 208 | USD |
ProceedsFromLinesOfCredit | 60,000,000 | 2012-12-29 | 17 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 58,847,000 | 2013-12-28 | 6 | USD |
ShortTermInvestments | 57,697,000 | 2026-03-28 | 130 | USD |
SelfInsuranceReserveCurrent | 56,794,000 | 2026-03-28 | 120 | USD |
LossContingencyDamagesAwardedValue | 55,200,000 | 2013-05-28 | 5 | USD |
BankOverdrafts | 54,432,000 | 2026-03-28 | 128 | USD |
DeferredIncomeTaxLiabilities | 53,928,000 | 2025-12-27 | 22 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 53,408,000 | 2024-12-28 | 42 | USD |
OperatingIncomeLoss | 53,236,000 | 2026-03-28 | 264 | USD |
OtherReceivables | 52,784,000 | 2025-12-27 | 126 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 52,718,000 | 2026-03-28 | 171 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 52,174,000 | 2013-12-28 | 3 | USD |
IncomeTaxesPaidNet | 51,451,000 | 2025-12-27 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 50,476,000 | 2019-06-29 | 83 | USD |
AccruedIncomeTaxesCurrent | 50,280,000 | 2022-03-26 | 4 | USD |
OtherLiabilitiesNoncurrent | 48,478,000 | 2015-06-27 | 28 | USD |
NontradeReceivablesCurrent | 48,402,000 | 2026-03-28 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 47,189,000 | 2018-12-29 | 8 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 44,263,000 | 2025-12-27 | 30 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 44,000,000 | 2025-12-27 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -43,439,000 | 2026-03-28 | 61 | USD |
FinanceLeaseLiabilityNoncurrent | 43,145,000 | 2026-03-28 | 50 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 39,519,000 | 2018-12-29 | 8 | USD |
NetIncomeLoss | 39,440,000 | 2026-03-28 | 256 | USD |
ProfitLoss | 39,440,000 | 2026-03-28 | 245 | USD |
CapitalLeaseObligationsCurrent | 39,194,000 | 2019-06-29 | 30 | USD |
DeferredTaxAssetsLiabilitiesNet | -39,025,000 | 2014-12-27 | 8 | USD |
ComprehensiveIncomeNetOfTax | 38,065,000 | 2026-03-28 | 195 | USD |
ValuationAllowancesAndReservesBalance | 37,311,000 | 2025-12-27 | 60 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 37,087,000 | 2013-12-28 | 19 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 36,259,000 | 2015-09-26 | 44 | USD |
PaymentsToAcquireMarketableSecurities | 35,908,000 | 2026-03-28 | 144 | USD |
OperatingInsuranceAndClaimsCostsProduction | 35,564,000 | 2026-03-28 | 208 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 34,752,000 | 2026-03-28 | 144 | USD |
TreasuryStockCommonShares | 34,691,030 | 2026-03-28 | 24 | shares |
DeferredTaxLiabilitiesNoncurrent | 34,135,000 | 2011-12-31 | 14 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 34,022,000 | 2026-03-28 | 208 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 34,022,000 | 2026-03-28 | 176 | shares |
Goodwill | 34,005,000 | 2026-03-28 | 188 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 33,029,000 | 2013-12-28 | 5 | USD |
DeferredTaxAssetsNet | 33,019,000 | 2025-12-27 | 30 | USD |
CurrentIncomeTaxExpenseBenefit | 32,927,000 | 2025-12-27 | 45 | USD |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent | 32,855,000 | 2026-03-28 | 86 | USD |
TreasuryStockShares | 32,550,852 | 2023-04-01 | 104 | shares |
AssetImpairmentCharges | 32,170,000 | 2025-12-27 | 7 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 31,071,000 | 2025-12-27 | 3 | USD |
NotesReceivableGross | 30,761,000 | 2025-12-27 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 28,799,000 | 2025-12-27 | 45 | USD |
IncreaseDecreaseInAccountsPayable | 27,087,000 | 2026-03-28 | 144 | USD |
FinanceLeaseLiabilityCurrent | 26,121,000 | 2026-03-28 | 54 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 25,083,000 | 2018-12-29 | 8 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 24,238,000 | 2024-09-28 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 23,274,000 | 2026-03-28 | 24 | USD |
LitigationSettlementAmountAwardedToOtherParty | 22,800,000 | 2026-01-13 | 3 | USD |
TreasuryStockValueAcquiredCostMethod | 22,587,000 | 2026-03-28 | 133 | USD |
PaymentsForRepurchaseOfCommonStock | 22,387,000 | 2026-03-28 | 129 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 21,173,000 | 2013-12-28 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 20,980,000 | 2026-03-28 | 29 | USD |
DeferredTaxLiabilities | 20,909,000 | 2025-12-27 | 30 | USD |
OtherAssetsCurrent | 20,443,000 | 2026-03-28 | 131 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit | 20,430,000 | 2017-12-30 | 1 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 19,878,000 | 2026-03-28 | 32 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -19,530,000 | 2017-12-30 | 2 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation | 19,145,000 | 2013-12-28 | 5 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalUndistributedAccumulatedEarningsOfForeignSubsidiary | 17,981,000 | 2017-12-30 | 1 | USD |
IncreaseDecreaseInReceivables | 17,604,000 | 2026-03-28 | 144 | USD |
Land | 17,389,000 | 2025-12-27 | 30 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 17,071,000 | 2026-03-28 | 29 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 16,574,000 | 2025-12-27 | 45 | USD |
DividendsCommonStock | 15,921,000 | 2013-12-28 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 15,909,000 | 2018-12-29 | 8 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 15,791,000 | 2026-03-28 | 128 | USD |
RestructuringCharges | 15,000,000 | 2020-10-31 | 1 | USD |
OtherCostAndExpenseOperating | 14,800,000 | 2026-03-28 | 208 | USD |
DeferredTaxAssetsOther | 14,445,000 | 2025-12-27 | 30 | USD |
DividendsCommonStockCash | 13,614,000 | 2026-03-28 | 156 | USD |
IncomeTaxExpenseBenefit | 13,278,000 | 2026-03-28 | 264 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 12,684,000 | 2026-03-28 | 29 | USD |
InsuranceRecoveries | 12,000,000 | 2025-12-27 | 1 | USD |
RevenueFromRelatedParties | 11,961,000 | 2023-04-01 | 130 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 11,788,000 | 2026-03-28 | 6 | USD |
ValuationAllowancesAndReservesAdjustments | -11,651,000 | 2025-12-27 | 30 | USD |
DepreciationAndAmortization | 10,560,000 | 2026-03-28 | 208 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 10,277,000 | 2026-03-28 | 144 | USD |
LeaseholdImprovementsGross | 10,180,000 | 2011-12-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 9,884,000 | 2019-12-28 | 18 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 9,368,000 | 2013-12-28 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 9,356,000 | 2025-12-27 | 30 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 8,997,000 | 2025-09-27 | 21 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 8,875,000 | 2018-12-29 | 8 | USD |
PropertyPlantAndEquipmentOther | 8,697,000 | 2025-12-27 | 30 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 8,606,000 | 2026-03-28 | 128 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 8,468,000 | 2026-03-28 | 6 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 8,460,000 | 2017-12-30 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 8,150,000 | 2018-12-29 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 8,006,000 | 2025-12-27 | 30 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | -8,000,000 | 2011-12-31 | 1 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | -8,000,000 | 2011-12-31 | 4 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 7,556,000 | 2026-03-28 | 144 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 7,371,358 | 2012-12-29 | 1 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -7,087,000 | 2026-03-28 | 134 | USD |
CapitalExpendituresIncurredButNotYetPaid | 6,690,000 | 2024-09-28 | 9 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax | 6,673,000 | 2013-12-28 | 11 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 6,503,000 | 2026-03-28 | 29 | USD |
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity | 6,000,000 | 2013-03-30 | 26 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 5,831,000 | 2013-12-28 | 9 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 5,807,000 | 2025-12-27 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -5,797,000 | 2026-03-28 | 103 | USD |
ValuationAllowancesAndReservesDeductions | 5,441,000 | 2015-12-26 | 15 | USD |
InterestPaid | 5,326,000 | 2025-12-27 | 89 | USD |
LeaseCost | 5,224,000 | 2026-03-28 | 27 | USD |
LineOfCredit | 5,000,000 | 2013-12-28 | 7 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 4,999,000 | 2025-12-27 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 4,942,000 | 2025-12-27 | 28 | USD |
AllocatedShareBasedCompensationExpense | 4,911,000 | 2013-12-28 | 37 | USD |
UnrecognizedTaxBenefits | 4,820,000 | 2025-12-27 | 45 | USD |
DeferredTaxLiabilitiesOther | 4,723,000 | 2025-12-27 | 30 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 4,128,000 | 2025-12-27 | 45 | USD |
FinanceLeaseRightOfUseAssetAmortization | 4,127,000 | 2026-03-28 | 29 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | 4,058,000 | 2013-12-28 | 6 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 3,641,000 | 2017-12-30 | 4 | USD |
InterestAndDebtExpense | 3,620,000 | 2022-12-31 | 167 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 3,474,000 | 2025-12-27 | 3 | USD |
LossContingencyEstimateOfPossibleLoss | 3,420,000 | 2025-08-06 | 2 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -3,369,000 | 2013-12-28 | 9 | USD |
IncreaseDecreaseInInsuranceLiabilities | 3,247,000 | 2026-03-28 | 144 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 3,099,000 | 2025-12-27 | 45 | USD |
InterestIncomeOperating | 2,974,000 | 2026-03-28 | 208 | USD |
DefinedContributionPlanCostRecognized | 2,868,000 | 2025-12-27 | 45 | USD |
GoodwillAcquiredDuringPeriod | 2,807,000 | 2020-06-15 | 5 | USD |
DeferredIncomeTaxExpenseBenefit | 2,647,000 | 2025-12-27 | 58 | USD |
IncreaseDecreaseInOtherOperatingAssets | -2,629,000 | 2026-03-28 | 144 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 2,625,000 | 2025-12-27 | 30 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod | 2,615,000 | 2013-12-28 | 11 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 2,591,000 | 2024-12-28 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 2,581,000 | 2025-12-27 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,487,000 | 2026-03-28 | 160 | USD |
MinorityInterest | 2,309,000 | 2018-12-29 | 24 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 2,293,000 | 2021-09-25 | 60 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 2,272,000 | 2025-12-27 | 45 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -2,230,000 | 2018-03-31 | 41 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | -2,222,000 | 2026-03-28 | 144 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 2,029,000 | 2026-03-28 | 195 | USD |
PreferredStockSharesAuthorized | 2,000,000 | 2025-12-27 | 15 | shares |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax | 1,971,000 | 2021-09-25 | 60 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,882,000 | 2026-03-28 | 36 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 1,882,000 | 2026-03-28 | 36 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 1,810,000 | 2021-03-27 | 48 | USD |
ShareRepurchaseProgramExciseTaxPayable | 1,762,000 | 2025-12-27 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 1,760,000 | 2026-03-28 | 13 | USD |
PaymentsForProceedsFromShortTermInvestments | -1,730,000 | 2010-12-25 | 8 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 1,644,000 | 2025-12-27 | 3 | USD |
OperatingLeaseCost | 1,532,000 | 2026-03-28 | 29 | USD |
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax | -1,498,000 | 2026-03-28 | 36 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,468,000 | 2025-12-27 | 3 | USD |
OperatingLeasesRentExpenseNet | 1,419,000 | 2017-12-30 | 21 | USD |
SubleaseIncome | 1,411,000 | 2026-03-28 | 31 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 1,386,000 | 2016-12-31 | 67 | USD |
OtherComprehensiveIncomeLossNetOfTax | -1,375,000 | 2026-03-28 | 189 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,375,000 | 2026-03-28 | 109 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 1,345,000 | 2025-12-27 | 30 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 1,322,000 | 2013-03-30 | 16 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGainLoss | 1,318,000 | 2013-03-30 | 12 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 1,266,118 | 2025-12-27 | 15 | shares |
InterestPaidNet | 1,233,000 | 2026-03-28 | 46 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,212,000 | 2025-12-27 | 30 | USD |
TreasuryStockSharesAcquired | 1,206,111 | 2011-12-31 | 1 | shares |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,173,000 | 2026-03-28 | 144 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -1,122,000 | 2024-12-28 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,052,000 | 2011-12-31 | 7 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,040,000 | 2026-03-28 | 119 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -1,040,000 | 2026-03-28 | 143 | USD |
CurrentForeignTaxExpenseBenefit | 1,029,000 | 2025-12-27 | 45 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 1,029,000 | 2025-12-27 | 3 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 1,012,000 | 2026-03-28 | 32 | USD |
PaymentForContingentConsiderationLiabilityInvestingActivities | 1,000,000 | 2018-12-29 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,000,000 | 2009-12-26 | 2 | USD |
UnrealizedGainLossOnInvestments | 990,000 | 2011-09-24 | 4 | USD |
FinanceLeaseInterestExpense | 976,000 | 2026-03-28 | 29 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense | 900,000 | 2017-12-30 | 1 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 870,000 | 2026-03-28 | 36 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 815,000 | 2022-03-26 | 108 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -781,000 | 2026-03-28 | 36 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -780,000 | 2026-03-28 | 201 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 773,000 | 2018-12-29 | 5 | USD |
IncomeTaxReconciliationTaxCredits | 749,000 | 2025-12-27 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 720,000 | 2018-12-29 | 8 | USD |
CommonStockValue | 686,000 | 2026-03-28 | 128 | USD |
MinorityInterestDecreaseFromRedemptions | -600,000 | 2019-12-28 | 10 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 600,000 | 2019-12-28 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -595,000 | 2026-03-28 | 179 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 584,000 | 2026-03-28 | 29 | USD |
MinorityInterestIncreaseFromStockIssuance | 580,000 | 2009-12-26 | 1 | USD |
OperatingLeaseLiability | 552,000 | 2026-03-28 | 29 | USD |
OperatingLeaseRightOfUseAsset | 552,000 | 2026-03-28 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 508,000 | 2011-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 508,000 | 2024-12-28 | 42 | USD |
ProceedsFromIncomeTaxRefunds | 495,000 | 2024-03-30 | 3 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 487,000 | 2025-12-27 | 3 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 477,000 | 2024-12-28 | 42 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 458,000 | 2026-03-28 | 195 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 444,000 | 2025-12-27 | 30 | USD |
IncomeTaxesPaid | 442,000 | 2026-03-28 | 132 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 430,000 | 2025-12-27 | 30 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 386,000 | 2012-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 386,000 | 2022-09-24 | 35 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 386,000 | 2022-09-24 | 35 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 384,000 | 2026-03-28 | 36 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 375,000 | 2025-12-27 | 45 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 356,000 | 2019-12-28 | 16 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 335,000 | 2026-03-28 | 144 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 322,000 | 2021-09-25 | 60 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 322,000 | 2021-09-25 | 57 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 322,000 | 2021-09-25 | 57 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 319,332 | 2023-12-04 | 24 | shares |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 310,000 | 2018-12-29 | 8 | USD |
OperatingLeaseLiabilityCurrent | 291,000 | 2026-03-28 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 265,000 | 2026-03-28 | 29 | USD |
OperatingLeaseLiabilityNoncurrent | 261,000 | 2026-03-28 | 14 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -250,000 | 2026-03-28 | 128 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 225,000 | 2026-03-28 | 26 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 221,000 | 2017-04-01 | 44 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 219,000 | 2011-12-31 | 3 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | -214,000 | 2026-03-28 | 182 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 204,000 | 2012-03-31 | 19 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability | 200,000 | 2020-06-15 | 5 | USD |
ShareRepurchaseProgramExciseTax | 200,000 | 2026-03-28 | 2 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -168,000 | 2013-12-28 | 8 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 151,000 | 2026-03-28 | 58 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 135,000 | 2018-12-29 | 8 | USD |
AmortizationOfDeferredCharges | 126,000 | 2019-06-29 | 83 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 118,000 | 2018-12-29 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 118,000 | 2018-12-29 | 8 | USD |
IncomeTaxReconciliationOtherAdjustments | 111,000 | 2025-12-27 | 3 | USD |
ProvisionForDoubtfulAccounts | 107,000 | 2026-03-28 | 144 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses1 | 100,000 | 2012-03-31 | 7 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1 | 100,000 | 2012-03-31 | 7 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax | 100,000 | 2012-03-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 94,000 | 2026-03-28 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 74,000 | 2025-09-27 | 19 | USD |
AmortizationOfFinancingCosts | 66,000 | 2026-03-28 | 61 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -50,000 | 2025-12-27 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 40,993 | 2011-12-31 | 6 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 39,000 | 2018-12-29 | 8 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 32,000 | 2021-03-27 | 46 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 32,000 | 2026-03-28 | 29 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 26,000 | 2011-12-31 | 11 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 17,650 | 2020-12-26 | 10 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 17,650 | 2020-12-26 | 10 | shares |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 12,000 | 2020-03-28 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 8,333 | 2011-12-31 | 3 | shares |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 | 7,000 | 2012-12-29 | 7 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 7,000 | 2012-12-29 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 6,715 | 2026-03-28 | 13 | shares |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 4,000 | 2013-03-30 | 16 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2 | 4,000 | 2012-09-29 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 3,200 | 2017-12-30 | 44 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 2,938 | 2011-12-31 | 3 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,900 | 2023-12-30 | 77 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 1,000 | 2014-12-27 | 25 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,000 | 2014-12-27 | 1 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 58 | 2014-12-27 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 56 | 2023-01-31 | 92 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 56 | 2023-01-31 | 127 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 56 | 2023-12-30 | 71 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 54 | 2020-12-26 | 10 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 54 | 2020-12-26 | 10 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 52 | 2017-12-30 | 38 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 52 | 2012-03-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 45 | 2011-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 42 | 2011-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 42 | 2011-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 41 | 2012-03-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 40 | 2012-03-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue | 37 | 2011-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 12 | 2011-12-31 | 7 | USD/shares |
FiniteLivedIntangibleAssetsUsefulLifeMaximum | 10 | 2011-12-31 | 1 | years |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | 7 | 2012-03-31 | 1 | Y |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | 6 | 2011-09-24 | 2 | pure |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm1 | 6 | 2011-12-31 | 1 | years |
FiniteLivedIntangibleAssetsUsefulLifeMinimum | 5 | 2011-12-31 | 1 | years |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm | 5 | 2011-09-24 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm | 5 | 2012-03-31 | 1 | Y |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm1 | 5 | 2011-12-31 | 1 | years |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm | 4 | 2011-09-24 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm | 4 | 2012-03-31 | 2 | Y |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm | 4 | 2011-12-31 | 3 | years |
IncomeLossFromContinuingOperationsPerBasicShare | 3 | 2015-12-26 | 27 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 3 | 2015-12-26 | 27 | USD/shares |
DividendsPayableAmountPerShare | 2 | 2023-12-30 | 14 | USD/shares |
NumberOfOperatingSegments | 2 | 2025-12-27 | 14 | Segment |
NumberOfReportingUnits | 2 | 2018-12-29 | 2 | pure |
NumberOfReportingUnits | 2 | 2025-12-27 | 7 | Segment |
NumberOfReportableSegments | 2 | 2026-03-28 | 3 | Segment |
EarningsPerShareBasic | 1 | 2026-03-28 | 232 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-03-28 | 264 | USD/shares |
EffectiveIncomeTaxRateReconciliationDeductions | 1 | 2020-06-15 | 5 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 1 | 2013-12-28 | 19 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 1 | 2013-12-28 | 19 | USD/shares |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2025-12-27 | 13 | pure |
CommonStockDividendsPerShareCashPaid | 1 | 2012-12-29 | 65 | USD/shares |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare | 1 | 2013-12-28 | 5 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2026-03-28 | 232 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2014-12-27 | 37 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-03-28 | 96 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-03-28 | 68 | pure |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 0 | 2018-12-29 | 9 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-28 | 29 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-28 | 29 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-27 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2014-12-27 | 37 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-28 | 128 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-27 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-27 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2014-12-27 | 37 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-27 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-27 | 3 | pure |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2023-12-30 | 136 | shares |
CapitalLeaseObligationsIncurred | 0 | 2022-03-26 | 85 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 0 | 2018-12-29 | 3 | USD |
DividendsPayableCurrent | 0 | 2026-03-28 | 54 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2026-03-28 | 20 | USD |
GoodwillImpairmentLoss | 0 | 2021-09-25 | 2 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2022-12-31 | 23 | USD |
IncreaseDecreaseInRestrictedCashAndInvestments | 0 | 2021-09-25 | 24 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2019-06-29 | 114 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 0 | 2026-03-28 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 0 | 2026-03-28 | 29 | USD |
LongTermDebt | 0 | 2026-03-28 | 59 | USD |
LossOnContractTermination | 0 | 2021-12-25 | 5 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2021-12-25 | 75 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 0 | 2021-09-25 | 11 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2023-12-30 | 26 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2024-12-28 | 24 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2022-12-31 | 18 | USD |
PaymentsToMinorityShareholders | 0 | 2021-12-25 | 20 | USD |
PreferredStockSharesIssued | 0 | 2012-12-29 | 2 | shares |
ProceedsFromLongTermLinesOfCredit | 0 | 2023-04-01 | 11 | USD |
ProceedsFromMinorityShareholders | 0 | 2010-09-25 | 4 | USD |
ProceedsFromStockOptionsExercised | 0 | 2025-12-27 | 136 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 0 | 2023-12-30 | 95 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2024-09-28 | 133 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2023-12-30 | 25 | USD |
RestrictedCash | 0 | 2024-12-28 | 9 | USD |
VariableLeaseCost | 0 | 2026-03-28 | 15 | USD |
PaymentsToAcquireOtherInvestments | 0 | 2024-12-28 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2026-03-28 | 14 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2025-12-27 | 9 | shares |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-27 | 3 | pure |
What to be careful about
What this model itself distrusts about LSTR's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +108.7% is analyst consensus, not a filing: consensus 2027 EPS 7.67 against trailing 3.67, over 1 year(s), from 18 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions