TickerFacts.

Company research / WERN

Werner Enterprises Inc (WERN)

Build a valuation ↗↓ Download CSV

SEC name WERNER ENTERPRISES INC · CIK 0000793074 · Nasdaq · Trucking (No Local)

  • Sector Transportation & Utilities
  • Incorporated NE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Werner Enterprises Inc reported revenue of $2.97B. Revenue fell 1.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $3.25B.

Key ratios (year ended 2025-12-31)

0.4%
Operating margin
-0.5%
Net margin
-1.1%
Return on year-end equity
-1.8%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 8-K (current report) · 2026-10-19

Headquarters locality: Omaha · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$3.25B$2.97B$3.03B$3.28B$3.29B$2.73B$2.37B$2.46B$2.46B$2.12B$2.01B
Operating Income-$27.92M$11.66M$66.15M$176.42M$323.08M$309.15M$227.44M$225.47M$224.22M$143.82M$126.07M
Net Income-$46.27M-$14.40M$34.23M$112.38M$241.26M$259.05M$169.08M$166.94M$168.15M$202.89M$79.13M
EPS (Diluted)n/a-$0.24$0.55$1.76$3.74$3.82$2.44$2.38$2.33$2.80$1.09
Total Assets$3.16B$2.89B$3.05B$3.16B$3.10B$2.60B$2.16B$2.14B$2.08B$1.81B$1.79B
Total Liabilities$1.78B$1.50B$1.56B$1.59B$1.61B$1.24B$961.64Mn/an/an/an/a
Long-Term Debt$793.00M$752.00M$650.00M$648.75M$693.75Mn/an/an/an/an/an/a
Shareholders' Equity$1.36B$1.36B$1.46B$1.53B$1.44B$1.33B$1.20B$1.11B$1.26B$1.18B$994.79M
Cash & Equivalents$57.02M$59.92M$40.75M$61.72M$107.24M$54.20M$29.33M$26.42M$33.93M$13.63M$16.96M
Operating Cash Flow$273.69M$181.83M$329.73M$474.37M$448.71M$332.82M$445.91M$426.64M$418.16M$282.83M$309.66M
Capital Expenditures$220.32M$250.36M$413.80M$598.78M$507.25M$370.85M$413.06M$420.75M$519.87M$316.34M$537.84M
Free Cash Flow$53.37M-$68.53M-$84.06M-$124.42M-$58.54M-$38.03M$32.84M$5.90M-$101.71M-$33.52M-$228.18M
Share Repurchasesn/a$55.55M$67.07M$0$110.40M$104.44M$56.52M$42.30M$72.17M$0$0
Dividends Paid$33.53M$34.08M$35.07M$34.21M$32.16M$29.08M$24.89M$286.19M$23.01M$18.78M$17.29M
Shares Outstanding59.98M59.87M61.85M63.44M63.22M65.79M67.93M69.24M70.44M72.41M72.17M
Dividends Per Sharen/a$0.56$0.56$0.55$0.51$0.46$0.36$4.11$0.34$0.27$0.24
Weighted Average Diluted Sharesn/a60.61M62.66M63.72M64.58M67.86M69.43M70.03M72.06M72.56M72.39M
EPS (Basic)n/a-$0.24$0.55$1.77$3.76$3.84$2.45$2.40$2.35$2.81$1.10

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView