Werner Enterprises, Inc. (WERN)
NASDAQ: WERN · Real-Time Price · USD
27.63
+0.50 (1.84%)
At close: Oct 29, 2026, 4:00 PM EDT
27.60
-0.03 (-0.11%)
After-hours: Oct 29, 2026, 4:13 PM EDT
Werner Enterprises Financials Overview
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 | Sep '26 Sep 30, 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 |
Revenue Revenue Growth | 3,431 | 2,974 | 3,030 | 3,283 | 3,290 | 2,734 |
Revenue Growth | 14.68% | -1.84% | -7.71% | -0.20% | 20.32% | 15.27% |
Gross Profit Gross Profit Growth | 630.82 | 578.17 | 611.84 | 704.68 | 785.65 | 732.17 |
Operating Income Operating Income Growth | 47.26 | 55.49 | 51.24 | 131.28 | 235.61 | 250.22 |
Net Income Net Income Growth | -19.11 | -14.4 | 34.23 | 112.38 | 241.26 | 259.05 |
Earnings Per Share EPS Growth | -0.33 | -0.24 | 0.55 | 1.76 | 3.74 | 3.82 |
EPS Growth | - | - | -68.85% | -52.94% | -2.09% | 56.56% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Truckload Transportation Services Truckload Transportation Services Growth | 2,524 | 2,052 | 2,138 | 2,311 | 2,429 | 2,045 |
Werner Logistics Werner Logistics Growth | 830.94 | 856.86 | 831.34 | 910.43 | 793.49 | 622.46 |
Other Other Growth | 76.61 | 74.89 | 75.06 | 79.95 | 73.02 | 66.11 |
Elimination of Inter-Segment Revenues Elimination of Inter-Segment Revenues Growth | -0.4 | -9.3 | -14.43 | -17.69 | -5.22 | -0.9 |
Total Total Growth | 3,431 | 2,974 | 3,030 | 3,283 | 3,290 | 2,734 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Cash & Investments Cash & Investments Growth | 39.2 | 59.92 | 40.75 | 61.72 | 107.24 | 54.2 |
Total Debt Total Debt Growth | 994.8 | 793.92 | 701.76 | 685.26 | 736.04 | 456.51 |
Net Cash (Debt) Net Cash Growth | -955.6 | -734 | -661.01 | -623.54 | -628.8 | -402.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.92 | -12.11 | -10.55 | -9.79 | -9.74 | -5.93 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 181.83 | 329.73 | 474.37 | 448.71 | 332.82 |
Capital Expenditures CapEx Growth | - | -250.36 | -413.8 | -598.79 | -507.25 | -370.85 |
Free Cash Flow Free Cash Flow Growth | - | -68.53 | -84.07 | -124.42 | -58.54 | -38.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Gross Margin | 18.39% | 19.44% | 20.19% | 21.46% | 23.88% | 26.78% |
Operating Margin | 1.38% | 1.87% | 1.69% | 4.00% | 7.16% | 9.15% |
Pretax Margin | -1.04% | -0.70% | 1.40% | 4.50% | 9.87% | 12.65% |
Profit Margin | -0.56% | -0.48% | 1.13% | 3.42% | 7.33% | 9.47% |
FCF Margin | - | -2.30% | -2.77% | -3.79% | -1.78% | -1.39% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 |
Dividend Per Share Dividend Per Share Growth | 0.560 | 0.560 | 0.560 | 0.550 | 0.510 | 0.460 |
Dividend Per Share Growth | 0% | 0% | 1.82% | 7.84% | 10.87% | 27.78% |
Dividend Yield | 2.03% | 1.87% | 1.56% | 1.30% | 1.27% | 0.95% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 |
PE Ratio | - | - | 64.85 | 23.90 | 10.55 | 12.31 |
Forward PE | 19.37 | 50.29 | 33.26 | 20.14 | 11.58 | 13.21 |
PS Ratio | 0.48 | 0.60 | 0.73 | 0.82 | 0.77 | 1.17 |