Werner Enterprises Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	2,974	3,030	3,283	3,290	2,734
Revenue Growth (YoY)	-1.84%	-7.71%	-0.20%	20.32%	15.27%
Cost of Revenue	2,400	2,401	2,560	2,488	1,989
Gross Profit	574.73	629.04	723.16	801.51	745.63
Selling, General & Admin	222.33	259.82	259.68	261.15	208.21
Depreciation & Amortization Expenses	286.32	290.41	299.51	279.92	267.7
Other Operating Expenses	54.43	12.66	-12.44	-62.64	-39.43
Total Operating Expenses	563.08	562.89	546.75	478.43	436.49
Operating Income	11.66	66.15	176.42	323.08	309.15
Interest Income	5.63	6.9	6.7	1.73	1.21
Interest Expense	-39.05	-39.21	-33.54	-11.83	-4.42
Other Non-Operating Income (Expense)	0.97	8.65	-1.8	11.81	40.08
Total Non-Operating Income (Expense)	-32.45	-23.67	-28.64	1.71	36.87
Pretax Income	-20.79	42.48	147.78	324.79	346.02
Provision for Income Taxes	2.21	8.91	35.49	79.21	84.54
Net Income	-14.4	34.23	112.38	241.26	259.05
Minority Interest in Earnings	-8.6	-0.66	-0.09	4.32	2.43
Net Income to Common	-14.4	34.23	112.38	241.26	259.05
Net Income Growth	-	-69.54%	-53.42%	-6.87%	53.21%
Shares Outstanding (Basic)	61	62	63	64	67
Shares Outstanding (Diluted)	61	63	64	65	68
Shares Change (YoY)	-3.28%	-1.66%	-1.33%	-4.83%	-2.26%
EPS (Basic)	-0.24	0.55	1.77	3.76	3.84
EPS (Diluted)	-0.24	0.55	1.76	3.74	3.82
EPS Growth	-	-68.75%	-52.94%	-2.09%	56.56%
Free Cash Flow	-68.53	-84.07	-124.42	-58.54	-38.03
Free Cash Flow Per Share	-1.13	-1.34	-1.95	-0.91	-0.56
Dividends Per Share	0.560	0.560	0.550	0.510	0.460
Dividend Growth	-	1.82%	7.84%	10.87%	27.78%
Gross Margin	19.32%	20.76%	22.02%	24.36%	27.27%
Operating Margin	0.39%	2.18%	5.37%	9.82%	11.31%
Profit Margin	-0.77%	1.11%	3.42%	7.46%	9.56%
FCF Margin	-2.30%	-2.77%	-3.79%	-1.78%	-1.39%
EBITDA	297.98	356.55	475.93	603	576.85
EBITDA Margin	10.02%	11.77%	14.49%	18.33%	21.10%
EBIT	11.66	66.15	176.42	323.08	309.15
EBIT Margin	0.39%	2.18%	5.37%	9.82%	11.31%
Effective Tax Rate	-10.63%	20.98%	24.02%	24.39%	24.43%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q