WERN — WERNER ENTERPRISES INC
—
Nasdaq ·
Industrials ·
Road & Rail ·
CIK 793074 ·
Last close
$37.42
Market Cap
$2.24B
52W High
$47.49
52W Low
$33.21
ADV30
1,336,812
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 737,635,000 | 79,922,000 | 8,414,000 | -27,788,000 | 2,888,674,000 | 59,922,000 | 1,497,669,000 |
| Sep 2025 | 771,499,000 | 57,925,000 | -13,021,000 | -20,575,000 | 2,971,103,000 | 50,984,000 | 1,539,875,000 |
| Jun 2025 | 753,148,000 | 80,999,000 | 59,508,000 | 44,062,000 | 2,946,375,000 | 51,420,000 | 1,488,586,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$181,830,000
Investing CF
$-171,572,000
Financing CF
$7,297,000
CapEx
$-250,364,000
Dividends Paid
$-34,081,000
Buybacks
$-55,553,000
EPS Diluted TTM
$-0.16
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,904,572,000
Inventory
$12,104,000
Receivables
$415,331,000
ST Investments
—
EBIT TTM
$18,264,000
Pretax Income TTM
$-20,789,000
Interest Exp TTM
$39,053,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,251,671,040
EBITDA
$334,796,992
Free Cash Flow
$-18,560,876
Enterprise Value
$3,123,739,392
Total Cash
$57,024,000
Total Debt
$941,907,008
Shares Out
59,950,115
Trailing EPS
$-0.76
Book Value
$22.76
ROE
-3.9%
ROA
0.8%
Div Yield
1.52%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,974,396,000 | 55,882,000 | -14,399,000 | 2,888,674,000 | 1,497,669,000 | — | 181,830,000 |
| Dec 2024 | 3,030,258,000 | 66,148,000 | 34,233,000 | 3,052,237,000 | 1,558,361,000 | — | 329,734,000 |
| Dec 2023 | 3,283,499,000 | 176,416,000 | 112,382,000 | 3,157,936,000 | 1,590,990,000 | — | 474,366,000 |
| Dec 2022 | 3,289,978,000 | 323,076,000 | 241,256,000 | 3,097,255,000 | 1,614,921,000 | — | 448,711,000 |
TTM Snapshot
Revenues TTM
$3,093,942,000
NetIncome TTM
$149,081,000
OpCashFlow TTM
$0
Assets (Latest)
$3,052,237,000
Forward EPS
$2.18
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ARCB | ARCBEST CORP /DE/ | $3.21B | $144.35 | — |
| SNDR | Schneider National, Inc. | $3.29B | $35.74 | — |
| MRTN | MARTEN TRANSPORT LTD | $1.21B | $14.79 | — |
| HTLD | HEARTLAND EXPRESS INC | $947.70M | $12.23 | — |
| LSTR | LANDSTAR SYSTEM INC | $5.93B | $174.77 | — |
News headlines (Yahoo Finance, 1h cache)
Why Werner Enterprises (WERN) Is Down 16.1% After Margin Gains But Sharply Lower Net Income
2026-07-30 23:10 · Yahoo
After Plunging 16.4% in 4 Weeks, Here's Why the Trend Might Reverse for Werner (WERN)
2026-07-30 13:35 · Yahoo
Here Are Wednesday’s Top Wall Street Analyst Research Calls: Bloom Energy, Dave, Fiverr, Humana, Las Vegas Sands, Lemonade, Procter & Gamble, SK hynix, Wix.com, and More
2026-07-30 12:05 · Yahoo
Werner Q2 Earnings Meet Estimates as TTS Margins Improve
2026-07-29 15:22 · Yahoo
Werner posts revenue gains, aided by one-way restructuring
2026-07-29 11:09 · Yahoo
Werner Enterprises Inc (WERN) Q2 2026 Earnings Call Highlights: Robust Revenue Growth and ...
2026-07-29 05:01 · Yahoo
Werner Enterprises, Inc. Q2 2026 Earnings Call Summary
2026-07-29 00:31 · Yahoo
Werner Enterprises Q2 Earnings Call Highlights
2026-07-29 00:03 · Yahoo
Werner (WERN) Reports Q2 Earnings: What Key Metrics Have to Say
2026-07-28 23:00 · Yahoo
Werner Enterprises (WERN) Q2 Earnings Match Estimates
2026-07-28 22:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.