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Werner Enterpris (WERN)
NASDAQ
$43.02+$0.03 (+0.07%)
Price as of Jun 03, 2026 4:10 PM EDT- $2.5BMarket Cap
- 63.28%1-Year Change
- TruckingIndustry
Werner Enterpris (WERN)
$43.02+$0.03 (+0.07%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.0B -1.84% | 3.0B -7.71% | 3.3B -0.20% | 3.3B +20.32% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 3.0B -1.84% | 3.0B -7.71% | 3.3B -0.20% | 3.3B +20.32% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 286.3M -1.41% | 290.4M -3.04% | 299.5M +7.00% | 279.9M +4.57% | |
Total Operating Expenses | 3.0B -0.05% | 3.0B -4.60% | 3.1B +4.72% | 3.0B +22.34% | |
Operating Profit | 11.7M -82.38% | 66.1M -62.50% | 176.4M -45.39% | 323.1M +4.51% | |
Interest Income | 5.6M -18.32% | 6.9M +2.94% | 6.7M +287.12% | 1.7M +42.94% | |
Interest Expense | N/A N/A | N/A N/A | -33.5M +183.52% | -11.8M +167.42% | |
Interest Income and Expense and Net | 5.6M -18.32% | 6.9M +125.71% | -26.8M +165.76% | -10.1M +214.35% | |
Total Nonoperating Income and Expense | -32.4M +37.10% | -23.7M -17.35% | -28.6M -1,774.56% | 1.7M -95.36% | |
Income before Taxes | -20.8M -148.94% | 42.5M -71.25% | 147.8M -54.50% | 324.8M -6.14% | |
Income Taxes | 2.2M -75.21% | 8.9M -74.89% | 35.5M -55.19% | 79.2M -6.31% | |
Extraordinary Items | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Net Income | -14.4M -142.06% | 34.2M -69.54% | 112.4M -53.42% | 241.3M -6.87% | |
Net Income from Continuing Operations Applicable to Common | -20.8M -148.94% | 42.5M -71.25% | 147.8M -54.50% | 324.8M +25.37% | |
Basic EPS and Net Income | -0.24 -143.64% | 0.55 -68.93% | 1.77 -52.93% | 3.76 -2.08% | |
Diluted EPS and Net Income | -0.24 -143.64% | 0.55 -68.75% | 1.76 -52.94% | 3.74 -2.09% | |
Basic Weighted Average Shares | 60.6M -2.95% | 62.5M -1.46% | 63.4M -1.17% | 64.1M -4.91% | |
Diluted Weighted Average Shares | 60.6M -3.28% | 62.7M -1.66% | 63.7M -1.33% | 64.6M -4.83% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 59.9M +47.04% | 40.8M -33.98% | 61.7M -42.44% | 107.2M +97.87% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 59.9M +47.04% | 40.8M -33.98% | 61.7M -42.44% | 107.2M +97.87% | |
Total Current Assets | 612.8M +13.12% | 541.8M -14.63% | 634.6M -16.78% | 762.6M +20.82% | |
Accumulated Depreciation | 1.1B +10.35% | 1.0B +2.92% | 978.7M -7.70% | 1.1B +12.26% | |
Property and Plant and Equipment and Net | 1.8B -7.43% | 1.9B -1.96% | 2.0B +8.09% | 1.8B +13.14% | |
Total Long-Term Assets | 311.6M -15.94% | 370.7M +10.74% | 334.8M +13.43% | 295.1M +28.70% | |
Total Assets | 2.9B -5.36% | 3.1B -3.35% | 3.2B +1.96% | 3.1B +18.96% | |
Income Taxes Payable | 266.2M -1.23% | 269.5M -15.82% | 320.2M +2.20% | 313.3M +16.68% | |
Total Short-Term Debt | 0 -100.00% | 20.0M +700.00% | 2.5M -60.00% | 6.3M +25.00% | |
Total Current Liabilities | 314.8M -11.52% | 355.7M +7.61% | 330.6M +6.81% | 309.5M +15.20% | |
Total Long-Term Debt | 752.0M +19.37% | 630.0M -2.51% | 646.3M -6.00% | 687.5M +62.72% | |
Total Long-Term Liabilities | 52.5M -20.59% | 66.2M +21.92% | 54.3M -9.05% | 59.7M +37.78% | |
Total Liabilities | 1.5B -3.89% | 1.6B -2.05% | 1.6B -1.48% | 1.6B +30.21% | |
Retained Earnings | 1.9B -2.47% | 2.0B -0.03% | 2.0B +4.13% | 1.9B +12.52% | |
Total Stockholders Equity | 1.4B -6.39% | 1.5B -4.74% | 1.5B +5.87% | 1.4B +8.74% | |
Total Shares Outstanding | 59.9M -3.20% | 61.9M -2.51% | 63.4M +0.35% | 63.2M -3.90% | |
Cash Flow | |||||
Cash from Operating Activities | 181.8M -44.86% | 329.7M -30.49% | 474.4M +5.72% | 448.7M +34.82% | |
Capital Expenditures | 250.4M -39.50% | 413.8M -30.89% | 598.8M +18.04% | 507.3M +36.78% | |
Cash from Investing Activities | -171.6M -28.94% | -241.4M -44.49% | -434.9M -15.44% | -514.3M +29.46% | |
Dividends Paid | 34.1M -2.81% | 35.1M +2.51% | 34.2M +6.36% | 32.2M +10.59% | |
Cash from Financing Activities | 7.3M +106.90% | -105.7M +21.42% | -87.1M -173.76% | 118.0M +31.63% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 0.39% -82.05% | 2.18% -59.37% | 5.37% -45.29% | 9.82% -13.14% | |
Return on Assets | -0.48% -143.96% | 1.10% -69.32% | 3.59% -57.55% | 8.46% -22.23% | |
Return on Equity | -1.02% -144.53% | 2.29% -69.66% | 7.56% -56.57% | 17.41% -15.22% | |
Revenue Growth | -1.84% -76.10% | -7.71% +3,816.96% | -0.20% -100.97% | 20.32% +33.08% | |
Current Ratio | 1.95 +27.84% | 1.52 -20.67% | 1.92 -22.09% | 2.46 +4.88% | |
Cash Ratio | 0.19 +66.14% | 0.11 -38.62% | 0.19 -46.12% | 0.35 +71.79% | |
Debt-to-Equity Ratio | 0.55 +23.61% | 0.45 +5.16% | 0.42 -11.67% | 0.48 +49.25% | |
Debt-to-Assets Ratio | 0.26 +22.21% | 0.21 +3.70% | 0.21 -8.30% | 0.22 +36.42% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow