LSTR Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.60B

-6.64%

1.64B

-9.78%

1.66B

-5.41%

1.70B

-3.17%

1.72B

-1.7%

1.81B

+0.64%

1.76B

-5.14%

1.75B

-4.49%

1.75B

-5.01%

1.80B

-6.73%

1.85B

-6.84%

1.84B

-8.89%

1.84B

-10.16%

1.93B

-5.55%

1.99B

+3.89%

2.02B

+18.43%

2.05B

+29.94%

2.04B

+23.68%

1.91B

+37.48%

1.70B

+33.89%

1.57B

Total Current Assets

1.18B

-4.67%

1.22B

-7.84%

1.25B

-5.05%

1.24B

-5.92%

1.24B

-5.25%

1.32B

-2.43%

1.31B

-6.03%

1.31B

-4.26%

1.31B

-3.21%

1.35B

-6.02%

1.40B

-6.01%

1.37B

-8.74%

1.35B

-12%

1.44B

-5.48%

1.49B

+5.15%

1.50B

+22.06%

1.54B

+35.27%

1.52B

+26.05%

1.41B

+46.48%

1.23B

+46.76%

1.14B

Cash & Short Term Investments

410.95M

-13.2%

452.23M

-20.19%

434.42M

-18.23%

426.17M

-15.45%

473.44M

-10.75%

566.64M

+4.8%

531.28M

+6.95%

504.02M

+20.26%

530.45M

+36.66%

540.70M

+37.4%

496.76M

+117.46%

419.10M

+249.93%

388.15M

+113.62%

393.54M

+56.6%

228.43M

-14.51%

119.77M

-49.88%

181.70M

-30.33%

251.30M

-13.56%

267.21M

+3.72%

238.96M

-15.18%

260.80M

Loans & Receivables - Net

740.42M

-1.49%

722.92M

-1.11%

752.42M

+0.84%

766.03M

-0.07%

751.61M

-1.67%

731.00M

-7.13%

746.17M

-14.02%

766.60M

-16.03%

764.38M

-19.8%

787.10M

-23.14%

867.86M

-28.92%

912.92M

-31.43%

953.05M

-29.21%

1.02B

-18.43%

1.22B

+9.06%

1.33B

+39.73%

1.35B

+55.66%

1.25B

+39.66%

1.12B

+65.01%

952.77M

+84.27%

864.94M

Assets Held for Sale - Short-Term

11.79M

12.23M

13.86M

Other Current Assets

20.44M

+23.37%

28.95M

+30.23%

44.41M

+30.83%

45.14M

+1.29%

16.57M

+6.63%

22.23M

-10.86%

33.95M

+9.8%

44.57M

+6.96%

15.54M

+22.52%

24.94M

+14.25%

30.92M

-12.89%

41.67M

-23.11%

12.68M

+21.48%

21.83M

+35.05%

35.49M

+39.87%

54.19M

+30.47%

10.44M

-9.87%

16.16M

-12.73%

25.38M

-9.34%

41.53M

-0.07%

11.58M

Total Non-Current Assets

418.60M

-11.79%

419.61M

-14.96%

417.09M

-6.45%

462.30M

+5.06%

474.56M

+8.98%

493.44M

+9.87%

445.86M

-2.43%

440.02M

-5.18%

435.47M

-10.02%

449.11M

-8.81%

456.99M

-9.27%

464.08M

-9.32%

483.97M

-4.6%

492.49M

-5.76%

503.69M

+0.35%

511.80M

+8.91%

507.31M

+16.05%

522.57M

+17.27%

501.91M

+17.23%

469.95M

+8.85%

437.15M

Property Plant & Equipment - Net

256.29M

-13.86%

261.94M

-16.16%

263.15M

-9.36%

288.35M

+0.38%

297.52M

+5.86%

312.41M

+9.24%

290.32M

+1.55%

287.25M

-3.88%

281.04M

-8.79%

286.00M

-9.79%

285.88M

-11.55%

298.83M

-5.41%

308.11M

-0.27%

317.03M

-0.75%

323.21M

+6.47%

315.93M

+11.5%

308.96M

+6.36%

319.44M

+6.62%

303.57M

+7.69%

283.35M

-1.36%

290.48M

Other Non-Current Assets

128.30M

-5.77%

123.67M

-11.73%

119.94M

+4.82%

132.55M

+19.24%

136.16M

+21.51%

140.10M

+15.95%

114.42M

-11.42%

111.17M

-9.68%

112.06M

-16.46%

120.83M

-9.98%

129.17M

-7.39%

123.08M

-20.53%

134.13M

-14.79%

134.24M

-17.32%

139.47M

-11.37%

154.88M

+6.36%

157.41M

+48.59%

162.36M

+54.5%

157.36M

+48.46%

145.63M

+39.45%

105.93M

Intangible Assets - Net

34.01M

-16.82%

34.01M

-16.93%

34.01M

-17.31%

41.40M

-0.5%

40.88M

-3.54%

40.93M

-3.17%

41.12M

-1.94%

41.61M

-1.33%

42.38M

+1.57%

42.27M

+2.56%

41.93M

+2.27%

42.17M

+2.9%

41.73M

+1.91%

41.22M

+1.11%

41.00M

+0.06%

40.98M

+0.01%

40.95M

+0.52%

40.77M

-0.44%

40.98M

+1.81%

40.97M

+2.25%

40.73M

Total Liabilities

803.22M

+2.27%

840.27M

-0.07%

773.49M

+4.34%

777.82M

+3.11%

785.42M

+7.9%

840.87M

+2.81%

741.34M

-8.41%

754.39M

-10.64%

727.93M

-19.32%

817.92M

-21.7%

809.37M

-27.43%

844.20M

-27.24%

902.21M

-24.16%

1.04B

-11.73%

1.11B

+9.96%

1.16B

+32.89%

1.19B

+46.59%

1.18B

+23.02%

1.01B

+47.74%

873.04M

+40.14%

811.55M

Total Current Liabilities

630.72M

+3.01%

695.84M

+3.37%

619.08M

+4.46%

619.14M

+2.22%

612.31M

+3.84%

673.15M

-0.31%

592.65M

-11.55%

605.72M

-12.57%

589.67M

-20.46%

675.22M

-23.11%

670.07M

-28.83%

692.83M

-29.15%

741.34M

-21.98%

878.13M

-13.05%

941.52M

+11.12%

977.89M

+35.78%

950.25M

+43.4%

1.01B

+25.29%

847.31M

+55.88%

720.22M

+52.12%

662.66M

Accounts Payable & Accruals

396.65M

+1.81%

369.57M

-3.66%

402.75M

+1.22%

401.85M

+0.08%

389.59M

+1.39%

383.63M

-3.12%

397.91M

-14.38%

401.54M

-16.12%

384.27M

-21.63%

395.98M

-24.91%

464.72M

-27.84%

478.69M

-28.61%

490.30M

-21.72%

527.37M

-12.71%

644.05M

+17.45%

670.53M

+39.2%

626.34M

+51.13%

604.13M

+58.77%

548.38M

+61.39%

481.71M

+76.24%

414.44M

Short-Term Debt & Current Portion of Long-Term Debt

80.55M

-11.85%

85.00M

-9.72%

77.42M

-1.27%

88.89M

+2.95%

91.38M

+16.55%

94.15M

+5.29%

78.42M

+1.48%

86.34M

-2.75%

78.40M

-21.59%

89.42M

-30.75%

77.28M

-42.78%

88.78M

-40.99%

100.00M

-23.78%

129.13M

-15.62%

135.06M

+9.29%

150.43M

+48.93%

131.20M

+21.98%

153.04M

+38.92%

123.58M

+50.37%

101.00M

+36.95%

107.55M

Income Taxes Payable

-100%

50.28M

Dividends/Distributions Payable

0.00

68.12M

-3.56%

0.00

70.63M

-1.12%

0.00

71.43M

-0.59%

0.00

71.85M

-4.69%

0.00

75.39M

-1.8%

0.00

Operating Lease Liabilities - Short-Term

291.00K

-37.69%

289.00K

-44.42%

288.00K

-53.4%

392.00K

-45.48%

467.00K

-40.96%

520.00K

-37.5%

618.00K

-26.78%

719.00K

-10.12%

791.00K

-0.38%

832.00K

+6.39%

844.00K

+18.04%

800.00K

+12.36%

794.00K

+6.72%

782.00K

+4.69%

715.00K

+0.28%

712.00K

-1.66%

744.00K

+2.2%

747.00K

+1.08%

713.00K

+11.41%

724.00K

+11.73%

728.00K

Other Current Liabilities

144.75M

+10.61%

165.91M

+33.55%

134.37M

+16.13%

128.01M

+9.29%

130.87M

+3.69%

124.23M

+5.67%

115.71M

-9.05%

117.13M

-5.97%

126.21M

-16%

117.56M

-21.1%

127.22M

-21.32%

124.56M

-20.26%

150.25M

+6.04%

149.00M

-15.67%

161.69M

-7.42%

156.22M

+14.21%

141.69M

+1.25%

176.68M

-25.75%

174.64M

+44.41%

136.78M

+8.78%

139.94M

Total Non-Current Liabilities

172.50M

-0.35%

144.43M

-13.89%

154.41M

+3.85%

158.68M

+6.73%

173.11M

+25.21%

167.72M

+17.53%

148.69M

+6.73%

148.67M

-1.79%

138.26M

-14.05%

142.70M

-14.31%

139.31M

-19.87%

151.38M

-16.96%

160.86M

-32.81%

166.52M

-4.01%

173.85M

+4.08%

182.31M

+19.29%

239.41M

+60.81%

173.47M

+11.32%

167.04M

+16.79%

152.82M

+2.2%

148.88M

Debt - Long-Term

43.15M

-30.35%

48.48M

-29.93%

47.70M

+6.4%

54.68M

+20.44%

61.94M

+60.91%

69.19M

+59.93%

44.83M

-2.9%

45.40M

-14.59%

38.50M

-36.04%

43.26M

-35.64%

46.17M

-35.96%

53.15M

-28.18%

60.19M

-56.16%

67.22M

-10.66%

72.09M

+14.94%

74.00M

+44.58%

137.29M

+135.91%

75.24M

+15.12%

62.72M

+19.32%

51.18M

-14.91%

58.20M

Other Non-Current Liabilities

96.50M

+27.93%

62.71M

-0.22%

67.57M

+12.87%

73.27M

+22.39%

75.44M

+26.43%

62.84M

+6.65%

59.86M

+5.43%

59.86M

+4.58%

59.67M

+2.92%

58.92M

+1.12%

56.78M

+1.81%

57.24M

+7.39%

57.97M

+13.38%

58.27M

+17.69%

55.77M

+18.87%

53.30M

+23.81%

51.13M

+28.31%

49.51M

+27.38%

46.91M

+29.08%

43.05M

+23.85%

39.85M

Total Shareholders' Equity

798.98M

-14.16%

795.66M

-18.18%

888.70M

-12.52%

921.83M

-7.89%

930.75M

-8.56%

972.44M

-1.17%

1.02B

-2.61%

1.00B

+0.73%

1.02B

+8.79%

983.92M

+10.9%

1.04B

+19.47%

993.56M

+15.95%

935.65M

+9.29%

887.22M

+2.92%

873.17M

-2.95%

856.87M

+3.22%

856.15M

+12.22%

862.01M

+24.6%

899.69M

+27.5%

830.17M

+27.89%

762.92M

Shareholders' Equity

798.98M

-14.16%

795.66M

-18.18%

888.70M

-12.52%

921.83M

-7.89%

930.75M

-8.56%

972.44M

-1.17%

1.02B

-2.61%

1.00B

+0.73%

1.02B

+8.79%

983.92M

+10.9%

1.04B

+19.47%

993.56M

+15.95%

935.65M

+9.29%

887.22M

+2.92%

873.17M

-2.95%

856.87M

+3.22%

856.15M

+12.22%

862.01M

+24.6%

899.69M

+27.5%

830.17M

+27.89%

762.92M

Common Equity Attributable to Parent Shareholders

798.98M

-14.16%

795.66M

-18.18%

888.70M

-12.52%

921.83M

-7.89%

930.75M

-8.56%

972.44M

-1.17%

1.02B

-2.61%

1.00B

+0.73%

1.02B

+8.79%

983.92M

+10.9%

1.04B

+19.47%

993.56M

+15.95%

935.65M

+9.29%

887.22M

+2.92%

873.17M

-2.95%

856.87M

+3.22%

856.15M

+12.22%

862.01M

+24.6%

899.69M

+27.5%

830.17M

+27.89%

762.92M

Total Liabilities & Equity

1.60B

-6.64%

1.64B

-9.78%

1.66B

-5.41%

1.70B

-3.17%

1.72B

-1.7%

1.81B

+0.64%

1.76B

-5.14%

1.75B

-4.49%

1.75B

-5.01%

1.80B

-6.73%

1.85B

-6.84%

1.84B

-8.89%

1.84B

-10.16%

1.93B

-5.55%

1.99B

+3.89%

2.02B

+18.43%

2.05B

+29.94%

2.04B

+23.68%

1.91B

+37.48%

1.70B

+33.89%

1.57B

Net Debt

-287.25M

-10.26%

-318.75M

-20.96%

-309.30M

-24.2%

-282.61M

-24.09%

-320.11M

-22.6%

-403.30M

-1.16%

-408.03M

+9.3%

-372.29M

+34.31%

-413.55M

+81.41%

-408.02M

+106.93%

-373.31M

+1654.52%

-277.18M

-364.84%

-227.97M

-362.69%

-197.18M

+756.65%

-21.28M

-73.7%

104.66M

-220.61%

86.78M

-191.31%

-23.02M

-80.02%

-80.91M

-34.15%

-86.78M

-41.3%

-95.05M

Working Capital

552.88M

-12.14%

520.49M

-19.52%

626.03M

-12.9%

618.21M

-12.86%

629.31M

-12.68%

646.71M

-4.55%

718.74M

-0.93%

709.47M

+4.2%

720.70M

+17.66%

677.52M

+20.71%

725.48M

+33.52%

680.86M

+29.1%

612.55M

+4.13%

561.25M

+9.42%

543.33M

-3.8%

527.38M

+2.79%

588.25M

+23.93%

512.92M

+27.58%

564.82M

+34.31%

513.05M

+39.84%

474.65M

LSTR Financials

LSTR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow