WERN

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Werner Enterprises, Inc.

Cyclical demand Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $34.30
52-Week Range: $23.06 – $47.49
Market Cap: $2.12B
P/E (TTM): —
EPS (TTM): -0.77
Dividend Yield: 1.58%

Advanced Metrics

Price/Book: 1.56
PEG Ratio: 3.83
Return on Equity: -3.91%
Return on Assets: 0.85%
Gross Margin: 19.04%
Operating Margin: 2.59%
Profit Margin: -1.42%
Current Ratio: 1.45
Debt/Equity: 0.68
Total Debt: $945.79M
Free Cash Flow: $69.46M
Revenue Growth: 24.00%
Earnings Growth: -85.30%
Enterprise Value: $3.04B

WERN Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.29B	$3.28B	$3.03B	$2.97B
Cost of Revenue	$2.77B	$2.86B	$2.69B	$2.69B
Gross Profit	$521.59M	$423.65M	$338.63M	$288.41M
Selling, General & Admin	$163.22M	$157.00M	$162.59M	$131.86M
Operating Expenses	$198.51M	$247.24M	$272.48M	$232.53M
Operating Income	$323.08M	$176.42M	$66.15M	$55.88M
EBITDA	$616.54M	$480.82M	$372.10M	$304.58M
Pretax Income	$324.79M	$147.78M	$42.48M	-$20.79M
Income Tax	$79.21M	$35.49M	$8.91M	$2.21M
Net Income	$241.26M	$112.38M	$34.23M	-$14.40M
Diluted EPS	3.74	1.76	0.55	-0.24
Diluted Shares	64.58M	63.72M	62.66M	60.61M

WERN Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$107.24M	$61.72M	$40.75M	$59.92M
Receivables	$548.69M	$470.42M	$417.82M	$415.33M
Inventory	$14.53M	$18.08M	$14.18M	$12.10M
Current Assets	$762.62M	$634.63M	$541.77M	$612.85M
Total Assets	$3.10B	$3.16B	$3.05B	$2.89B
Current Liabilities	$309.52M	$330.58M	$355.75M	$314.78M
Long-Term Debt	$687.50M	$646.25M	$630.00M	$752.00M
Total Debt	$693.75M	$648.75M	$650.00M	$752.00M
Total Liabilities	$1.61B	$1.59B	$1.56B	$1.50B
Retained Earnings	$1.88B	$1.95B	$1.95B	$1.90B
Shareholders' Equity	$1.44B	$1.53B	$1.46B	$1.36B
Working Capital	$453.10M	$304.04M	$186.02M	$298.06M
Net Debt	$586.51M	$587.03M	$609.25M	$692.08M

WERN Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$448.71M	$474.37M	$329.73M	$181.83M
Capital Expenditure	-$507.25M	-$598.78M	-$413.80M	-$250.36M
Free Cash Flow	-$58.54M	-$124.42M	-$84.06M	-$68.53M
Depreciation & Amortisation	$279.92M	$299.51M	$290.40M	$286.32M
Stock-Based Compensation	$12.49M	$11.94M	$8.86M	$10.69M
Investing Cash Flow	-$514.33M	-$434.94M	-$241.45M	-$171.57M
Financing Cash Flow	$118.03M	-$87.07M	-$105.72M	$7.30M
Dividends Paid	-$32.16M	-$34.21M	-$35.07M	-$34.08M
Share Repurchases	-$110.40M	$0.00	-$67.07M	-$55.55M
Net Change in Cash	$52.41M	-$47.65M	-$17.43M	$17.55M

WERN Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$753.15M	$771.50M	$737.63M	$808.61M	$933.93M
Cost of Revenue	$672.15M	$713.57M	$657.71M	$727.21M	$836.25M
Gross Profit	$81.00M	$57.92M	$79.92M	$81.40M	$97.68M
Selling, General & Admin	-$3.08M	$42.03M	$44.78M	$46.52M	$46.29M
Operating Expenses	$14.68M	$70.95M	$71.51M	$77.40M	$76.67M
Operating Income	$66.32M	-$13.02M	$8.41M	$4.00M	$21.02M
EBITDA	$143.68M	$51.23M	$38.97M	$90.62M	$111.28M
Pretax Income	$59.09M	-$21.91M	-$44.59M	-$5.94M	$7.34M
Income Tax	$15.47M	-$822.00K	-$9.27M	-$1.48M	$2.00M
Net Income	$44.06M	-$20.57M	-$27.79M	-$4.26M	$6.35M
Diluted EPS	0.72	-0.34	-0.46	-0.07	0.11
Diluted Shares	61.00M	59.83M	59.87M	59.95M	60.24M

WERN Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$51.42M	$50.98M	$59.92M	$61.54M	$57.02M
Receivables	$443.12M	$460.14M	$415.33M	$500.91M	$508.53M
Inventory	$13.23M	$11.55M	$12.10M	$14.40M	$14.18M
Current Assets	$559.48M	$604.79M	$612.85M	$702.92M	$675.31M
Total Assets	$2.95B	$2.97B	$2.89B	$3.26B	$3.16B
Current Liabilities	$334.33M	$373.71M	$314.78M	$481.94M	$466.46M
Long-Term Debt	$725.00M	$725.00M	$752.00M	$869.60M	$793.00M
Total Debt	$725.00M	$725.00M	$752.00M	$1.04B	$944.92M
Total Liabilities	$1.49B	$1.54B	$1.50B	$1.88B	$1.78B
Retained Earnings	$1.97B	$1.94B	$1.90B	$1.89B	$1.89B
Shareholders' Equity	$1.42B	$1.40B	$1.36B	$1.35B	$1.36B
Working Capital	$225.15M	$231.09M	$298.06M	$220.97M	$208.85M
Net Debt	$673.58M	$674.02M	$692.08M	$816.66M	$735.98M

WERN Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$46.02M	$44.14M	$62.29M	$83.45M	$83.81M
Capital Expenditure	-$88.34M	-$52.70M	-$85.81M	-$52.79M	-$29.02M
Free Cash Flow	-$42.32M	-$8.55M	-$23.52M	$30.66M	$54.78M
Depreciation & Amortisation	$75.23M	$63.20M	$73.33M	$84.91M	$92.27M
Stock-Based Compensation	$2.46M	$2.79M	$3.00M	$2.84M	$3.28M
Investing Cash Flow	-$66.29M	-$35.84M	-$71.81M	-$194.00M	$8.20M
Financing Cash Flow	$18.69M	-$9.09M	$18.23M	$112.10M	-$96.89M
Dividends Paid	-$8.67M	-$8.38M	-$8.38M	-$8.38M	-$8.39M
Share Repurchases	-$55.56M	$0.00	$9.00K	—	—
Net Change in Cash	-$1.57M	-$793.00K	$8.72M	$1.54M	-$4.89M

Market Snapshot

About

Werner Enterprises is one of the largest truckload carriers in the United States, providing freight transportation and logistics services. The company operates a diverse fleet of trucks and trailers serving customers across North America, Mexico, and globally. Werner offers one-way truckload, dedicated fleet services, and logistics solutions.