WERNER ENTERPRISES INC (WERN)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated NE
- Fiscal year ends Dec 31
In fiscal 2025, WERNER ENTERPRISES INC reported revenue of $2.97B, down 1.8% from the prior year. The company ran a net loss, with a net margin of -0.5%. It held $2.89B in total assets against $1.50B in total liabilities.
Key ratios (FY2025)
0.4%
Operating margin
-0.5%
Net margin
-1.1%
Return on equity
-1.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.97B | $3.03B | $3.28B | $3.29B | $2.73B | $2.37B | $2.46B | $2.46B | $2.12B | $2.01B |
| Operating Income | $11.66M | $66.15M | $176.42M | $323.08M | $309.15M | $227.44M | $225.47M | $224.22M | $143.82M | $126.07M |
| Net Income | -$14.40M | $34.23M | $112.38M | $241.26M | $259.05M | $169.08M | $166.94M | $168.15M | $202.89M | $79.13M |
| EPS (Diluted) | $-0.24 | $0.55 | $1.76 | $3.74 | $3.82 | $2.44 | $2.38 | $2.33 | $2.80 | $1.09 |
| Total Assets | $2.89B | $3.05B | $3.16B | $3.10B | $2.60B | $2.16B | $2.14B | $2.08B | $1.81B | $1.79B |
| Total Liabilities | $1.50B | $1.56B | $1.59B | $1.61B | $1.24B | $961.64M | — | — | — | — |
| Shareholders' Equity | $1.36B | $1.46B | $1.53B | $1.44B | $1.33B | $1.20B | $1.11B | $1.26B | $1.18B | $994.79M |
| Cash & Equivalents | $59.92M | $40.75M | $61.72M | $107.24M | $54.20M | $29.33M | $26.42M | $33.93M | $13.63M | $16.96M |
| Operating Cash Flow | $181.83M | $329.73M | $474.37M | $448.71M | $332.82M | $445.91M | $426.64M | $418.16M | $282.83M | $309.66M |
| Capital Expenditures | $250.36M | $413.80M | $598.78M | $507.25M | $370.85M | $413.06M | $420.75M | $519.87M | $316.34M | $537.84M |
| Shares Outstanding | 60.61M | 62.66M | 63.72M | 64.58M | 67.86M | 69.43M | 70.03M | 72.06M | 72.56M | 72.39M |
| Dividends Per Share | $0.56 | $0.56 | $0.55 | $0.51 | $0.46 | $0.36 | $4.11 | $0.34 | $0.27 | $0.24 |