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Werner Enterprises (WERN)

Nasdaq Industrials Cargo Ground Transportation S&P SmallCap 600
$26.95
-1.01 (-3.61%)
Close of Nov 06, 2026 · end-of-day data
Source: Werner Enterprises's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$2.01B$2.12B$2.46B$2.46B$2.37B$2.73B$3.22B$3.20B$2.96B$2.90B
Operating income$126.07M$143.82M$224.22M$225.47M$227.44M$309.15M$323.08M$176.42M$66.15M$11.66M
Interest expense$2.58M$2.24M$2.69M$6.85M$4.21M$4.42M$11.83M$33.53M$39.21M$39.05M
Pre-tax income$127.46M$144.56M$223.88M$221.91M$224.69M$346.01M$324.79M$147.78M$42.48M-$20.79M
Income tax$48.33M-$58.33M$55.73M$54.96M$55.62M$84.54M$79.21M$35.49M$8.91M$2.21M
Net income$79.13M$202.89M$168.15M$166.94M$169.08M$259.05M$241.26M$112.38M$34.23M-$14.40M
EBITDA$335.80M$361.46M$454.37M$475.00M$490.74M$574.95M$596.88M$465.62M$346.45M$287.96M
EPS (basic)$1.10$2.81$2.35$2.40$2.45$3.84$3.76$1.77$0.55$-0.24
EPS (diluted)$1.09$2.80$2.33$2.38$2.44$3.82$3.74$1.76$0.55$-0.24
Diluted shares72.39M72.56M72.06M70.03M69.43M67.86M64.58M63.72M62.66M60.61M
Operating margin6.3%6.8%9.1%9.2%9.6%11.3%10.0%5.5%2.2%0.4%
Net margin3.9%9.6%6.8%6.8%7.1%9.5%7.5%3.5%1.2%-0.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$16.96M$13.63M$33.93M$26.42M$29.33M$54.20M$107.24M$61.72M$40.75M$59.92M
Receivables$261.37M$304.17M$337.93M$322.85M$341.10M$460.52M$518.82M$444.94M$391.68M$394.93M
Inventory$12.77M$11.69M$10.06M$9.24M$12.06M$11.14M$14.53M$18.08M$14.18M$12.10M
Total current assets$373.13M$400.23M$456.66M$466.33M$456.92M$631.21M$762.62M$634.63M$541.77M$612.85M
Goodwill————$0$74.62M$132.72M$129.10M$129.10M$129.10M
Total assets$1.79B$1.81B$2.08B$2.14B$2.16B$2.60B$3.10B$3.16B$3.05B$2.89B
Total current liabilities$214.86M$232.18M$310.36M$308.84M$274.01M$268.68M$309.52M$330.58M$355.75M$314.78M
Short-term debt————$25.00M$5.00M$6.25M$2.50M$20.00M$0
Long-term debt————$175.00M$422.50M$687.50M$646.25M$630.00M$752.00M
Total debt————$200.00M$427.50M$693.75M$648.75M$650.00M$752.00M
Total liabilities$798.22M$623.21M$818.75M$1.03B$961.64M$1.24B$1.61B$1.59B$1.56B$1.50B
Shareholders' equity$994.79M$1.18B$1.26B$1.11B$1.20B$1.33B$1.44B$1.53B$1.46B$1.36B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$309.66M$282.83M$418.16M$426.64M$445.91M$332.82M$448.71M$474.37M$329.73M$181.83M
Capital expenditures$537.84M$316.34M$519.87M$420.75M$413.06M$370.85M$507.25M$598.78M$413.80M$250.36M
Free cash flow-$228.18M-$33.52M-$101.71M$5.90M$32.84M-$38.03M-$58.54M-$124.42M-$84.06M-$68.53M
Investing cash flow-$410.25M-$183.81M-$331.37M-$272.31M-$263.27M-$397.30M-$514.33M-$434.94M-$241.45M-$171.57M
Financing cash flow$83.37M-$101.42M-$67.61M-$155.22M-$185.96M$89.67M$118.03M-$87.07M-$105.72M$7.30M
Dividends paid$17.29M$18.78M$23.01M$286.19M$24.89M$29.08M$32.16M$34.21M$35.07M$34.08M
Share buybacks$0$0$72.17M$42.30M$56.52M$104.44M$110.40M$0$67.07M$55.55M
Stock-based compensation$2.38M$4.55M$7.39M$8.08M$8.90M$10.81M$12.49M$11.94M$8.86M$10.69M
Depreciation & amortization$209.73M$217.64M$230.15M$249.53M$263.30M$265.80M$273.80M$289.20M$280.30M$276.30M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.