Nov 3, 4:10 PM ET
Werner Enterprises said it will participate in two investment conferences in November 2026: the Baird 2026 Global Industrial Conference on November 10 and the 2026 Stephens Annual Investment Conference on November 17. The filing contains no financial results or guidance, so it gives shareholders no new performance information.
- Baird 2026 Global Industrial Conference: investor meetings on Tuesday, November 10, 2026, in Chicago
- 2026 Stephens Annual Investment Conference: investor meetings on Tuesday, November 17, 2026, in Nashville
- Management fireside chat at the Stephens conference from 2:45 p.m. to 3:20 p.m. CT, with a live webcast on werner.com
Read the filing on SEC.gov ↗
Oct 27, 4:10 PM ET
Werner Enterprises reported third-quarter 2026 revenue of $950.5 million, up 23% from a year earlier, and net income attributable to Werner of $6.6 million, or $0.11 per diluted share, compared with a loss of $20.6 million in the prior-year quarter. The results were helped by the FirstFleet acquisition and the non-recurrence of a $21.4 million litigation charge, while fuel costs and claims weighed on margins. The company also updated its 2026 guidance, narrowing its truck count growth outlook to 16% to 17% and lowering its net capital expenditure range to $190 million to $205 million.
- Total revenues were $950.5 million, up $179.0 million from $771.5 million; Truckload Transportation Services revenues rose 37% after the January 27, 2026 FirstFleet acquisition.
- Operating income was $17.0 million versus an operating loss of $13.0 million a year earlier; non-GAAP adjusted operating income was $21.0 million, up 92%.
- Diluted earnings per share were $0.11 versus a loss of $0.34; non-GAAP adjusted diluted EPS was $0.16 versus a loss of $0.03.
- Cash flow from operations fell 51% to $21.5 million from $44.1 million, and the company did not repurchase shares in the quarter.
Read the filing on SEC.gov ↗
Oct 19, 9:05 AM ET
Werner Enterprises preliminarily estimated unaudited third-quarter 2026 revenue of about $946 million to $951 million and GAAP diluted EPS of $0.10 to $0.11, with non-GAAP adjusted EPS of $0.15 to $0.16. The company said rising fuel prices, driver recruitment and retention investments, and a late-quarter insurance reserve adjustment reduced results by about $0.18 per share compared with the second quarter. Full third-quarter results are due October 27, 2026, after market close.
- Preliminary third-quarter 2026 total revenue of approximately $946 million to $951 million
- GAAP diluted EPS of approximately $0.10 to $0.11; non-GAAP adjusted diluted EPS of approximately $0.15 to $0.16
- About $0.18 per share of cumulative cost headwinds versus Q2 2026 from fuel prices, driver investments and an insurance reserve adjustment
- Full third-quarter results to be reported Tuesday, October 27, 2026, after market close
Read the filing on SEC.gov ↗
Oct 8, 4:05 PM ET
On October 5, 2026, Werner entered into a $1.1 billion unsecured credit facility maturing October 5, 2031, and used it to pay off the $428 million outstanding under its 2022 facility, which had been due December 20, 2027. The company borrowed $465 million at a weighted average rate of 5.54%, and the filing says the new facility removed the 0.10% credit adjustment spread that applied under the old one.
- New $1.1 billion facility matures October 5, 2031, replacing the $1.075 billion facility dated December 20, 2022
- $465 million drawn at a weighted average rate of 5.54%, based on SOFR plus 1.50%
- As of October 5, 2026, total debt was $840 million; remaining borrowing capacity was $603.1 million
- Facility includes a maximum net funded debt to Covenant Defined EBITDA ratio and a minimum EBITDA to interest expense ratio
Read the filing on SEC.gov ↗
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