Werner Enterprises, Inc. (WERN)
NASDAQ: WERN · Real-Time Price · USD
41.51
-0.01 (-0.02%)
May 29, 2026, 4:00 PM EDT - Market closed
Werner Enterprises Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,071 | 2,974 | 3,030 | 3,284 | 3,290 | 2,734 | |
Revenue Growth (YoY) | 3.28% | -1.84% | -7.71% | -0.20% | 20.32% | 15.27% |
Cost of Revenue | 2,478 | 2,400 | 2,401 | 2,560 | 2,488 | 1,989 |
Gross Profit | 592.71 | 574.73 | 629.04 | 723.16 | 801.51 | 745.63 |
Selling, General & Admin | 221.2 | 222.33 | 259.82 | 259.68 | 261.15 | 208.21 |
Depreciation & Amortization Expenses | 292.47 | 286.32 | 290.41 | 299.51 | 279.92 | 267.7 |
Other Operating Expenses | 57.56 | 54.43 | 12.66 | -12.44 | -62.64 | -39.43 |
Total Operating Expenses | 571.23 | 563.08 | 562.89 | 546.75 | 478.43 | 436.49 |
Operating Income | 21.48 | 11.66 | 66.15 | 176.42 | 323.08 | 309.15 |
Interest Income | 5.65 | 5.63 | 6.9 | 6.7 | 1.73 | 1.21 |
Interest Expense | -41.17 | -39.05 | -39.21 | -33.54 | -11.83 | -4.42 |
Other Non-Operating Income (Expense) | 0.69 | 0.97 | 8.65 | -1.8 | 11.81 | 40.08 |
Total Non-Operating Income (Expense) | -34.83 | -32.45 | -23.67 | -28.64 | 1.71 | 36.87 |
Pretax Income | -13.34 | -20.79 | 42.48 | 147.78 | 324.79 | 346.02 |
Provision for Income Taxes | 3.9 | 2.21 | 8.91 | 35.49 | 79.21 | 84.54 |
Net Income | -8.56 | -14.4 | 34.23 | 112.38 | 241.26 | 259.05 |
Minority Interest in Earnings | -8.68 | -8.6 | -0.66 | -0.09 | 4.32 | 2.43 |
Net Income to Common | -8.56 | -14.4 | 34.23 | 112.38 | 241.26 | 259.05 |
Net Income Growth | - | - | -69.54% | -53.42% | -6.87% | 53.21% |
Shares Outstanding (Basic) | 60 | 61 | 62 | 63 | 64 | 67 |
Shares Outstanding (Diluted) | 60 | 61 | 63 | 64 | 65 | 68 |
Shares Change (YoY) | -3.32% | -3.28% | -1.66% | -1.33% | -4.83% | -2.26% |
EPS (Basic) | -0.15 | -0.24 | 0.55 | 1.77 | 3.76 | 3.84 |
EPS (Diluted) | -0.15 | -0.24 | 0.55 | 1.76 | 3.74 | 3.82 |
EPS Growth | - | - | -68.75% | -52.94% | -2.09% | 56.56% |
Shares Outstanding | 59.95 | 59.87 | 61.85 | 63.44 | 63.22 | 65.79 |
Free Cash Flow | -43.73 | -68.53 | -84.07 | -124.42 | -58.54 | -38.03 |
Free Cash Flow Per Share | -0.73 | -1.13 | -1.34 | -1.95 | -0.91 | -0.56 |
Dividends Per Share | 0.560 | 0.560 | 0.560 | 0.550 | 0.510 | 0.460 |
Dividend Growth | - | - | 1.82% | 7.84% | 10.87% | 27.78% |
Gross Margin | 19.30% | 19.32% | 20.76% | 22.02% | 24.36% | 27.27% |
Operating Margin | 0.70% | 0.39% | 2.18% | 5.37% | 9.82% | 11.31% |
Profit Margin | -0.56% | -0.77% | 1.11% | 3.42% | 7.46% | 9.56% |
FCF Margin | -1.42% | -2.30% | -2.77% | -3.79% | -1.78% | -1.39% |
EBITDA | 313.95 | 297.98 | 356.55 | 475.93 | 603 | 576.85 |
EBITDA Margin | 10.22% | 10.02% | 11.77% | 14.49% | 18.33% | 21.10% |
EBIT | 21.48 | 11.66 | 66.15 | 176.42 | 323.08 | 309.15 |
EBIT Margin | 0.70% | 0.39% | 2.18% | 5.37% | 9.82% | 11.31% |
Effective Tax Rate | -29.19% | -10.63% | 20.98% | 24.02% | 24.39% | 24.43% |