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
28.02
+0.39 (1.41%)
After-hours: Oct 29, 2026, 6:27 PM EDT
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 | 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 |
| 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% |
Cost of Revenue | 2,800 | 2,396 | 2,418 | 2,579 | 2,504 | 2,002 |
Gross Profit | 630.82 | 578.17 | 611.84 | 704.68 | 785.65 | 732.17 |
Selling, General & Admin | 163.88 | 115.99 | 145.4 | 138.52 | 147.37 | 98.66 |
Other Operating Expenses | 114.48 | 120.36 | 124.8 | 135.38 | 122.75 | 115.6 |
Operating Expenses | 583.57 | 522.68 | 560.61 | 573.41 | 550.04 | 481.96 |
Operating Income | 47.26 | 55.49 | 51.24 | 131.28 | 235.61 | 250.22 |
Interest Expense | -44.59 | -39.05 | -39.21 | -33.54 | -11.83 | -4.42 |
Interest & Investment Income | 5.85 | 5.63 | 6.9 | 6.7 | 1.73 | 1.21 |
Earnings From Equity Investments | 1.14 | 0.66 | 0.56 | -1.05 | - | - |
Other Non Operating Income (Expenses) | 0 | 0.39 | 0.16 | -0.48 | -0.39 | -0.24 |
EBT Excluding Unusual Items | 9.66 | 23.12 | 19.64 | 102.92 | 225.13 | 246.77 |
Merger & Restructuring Charges | -60.74 | -45.93 | - | - | -1.1 | -1.6 |
Gain (Loss) on Sale of Investments | -0.09 | -0.07 | 7.93 | -0.28 | 12.2 | 40.32 |
Gain (Loss) on Sale of Assets | 15.67 | 15.67 | 15.33 | 42.44 | 88.56 | 60.53 |
Legal Settlements | 0.01 | -21.4 | - | - | - | - |
Other Unusual Items | -0.11 | 7.82 | -0.42 | 2.7 | - | - |
Pretax Income | -35.59 | -20.79 | 42.48 | 147.78 | 324.79 | 346.02 |
Income Tax Expense | -7.74 | 2.21 | 8.91 | 35.49 | 79.21 | 84.54 |
Earnings From Continuing Operations | -27.85 | -23 | 33.57 | 112.29 | 245.58 | 261.48 |
Minority Interest in Earnings | 8.74 | 8.6 | 0.66 | 0.09 | -4.32 | -2.43 |
Net Income | -19.11 | -14.4 | 34.23 | 112.38 | 241.26 | 259.05 |
Net Income to Common | -19.11 | -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 | -1.99% | -3.28% | -1.66% | -1.33% | -4.83% | -2.26% |
EPS (Basic) | -0.32 | -0.24 | 0.55 | 1.77 | 3.76 | 3.84 |
EPS (Diluted) | -0.33 | -0.24 | 0.55 | 1.76 | 3.74 | 3.82 |
EPS Growth | - | - | -68.85% | -52.94% | -2.09% | 56.56% |
Additional Metrics
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 |
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 |
Dividend Per Share | 0.140 | 0.560 | 0.560 | 0.550 | 0.510 | 0.460 |
Dividend Growth | -75.00% | 0% | 1.82% | 7.84% | 10.87% | 27.78% |
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% |
Profit Margin | -0.56% | -0.48% | 1.13% | 3.42% | 7.33% | 9.47% |
Free Cash Flow Margin | - | -2.30% | -2.77% | -3.79% | -1.78% | -1.39% |
EBITDA | 357.02 | 341.81 | 341.64 | 430.79 | 515.54 | 517.92 |
EBITDA Margin | 10.41% | 11.49% | 11.27% | 13.12% | 15.67% | 18.94% |
D&A For EBITDA | 309.76 | 286.32 | 290.41 | 299.51 | 279.92 | 267.7 |
EBIT | 47.26 | 55.49 | 51.24 | 131.28 | 235.61 | 250.22 |
EBIT Margin | 1.38% | 1.87% | 1.69% | 4.00% | 7.16% | 9.15% |
Effective Tax Rate | - | - | 20.98% | 24.02% | 24.39% | 24.43% |