WERN — WERNER ENTERPRISES INC

Nasdaq · Industrials · Road & Rail · CIK 793074 ·
Last close
$43.96
Market Cap
$2.64B
52W High
$45.27
52W Low
$26.50
ADV30
1,091,403
Next earnings
2026-07-28
Werner Enterprises, Inc., together with its subsidiaries, engages in transporting truckload shipments of general commodities in interstate and intrastate commerce in the United States, Mexico, Canada, and internationally. The company operates a fleet of medium-to-long-haul vans that transport various consumer nondurable products and other commodities in truckload quantities using dry van trailers; the expedited fleet, which provides time-sensitive truckload services using driver teams; a regional short-haul fleet for truckload van service; and temperature-controlled fleet, which offers truckload services for temperature-sensitive products using temperature-controlled trailers to retail distribution center or manufacturing facility, utilizing either dry van or specialized trailers. It also provides non-asset-based transportation and logistics services, comprising truckload logistics, which uses contracted carriers to complete shipments for brokerage customers and freight management customers, which it offers logistics management services and solutions; intermodal, which offers rail transportation through alliances with rail and drayage providers as an alternative to truck transportation; and werner final mile offers residential and commercial deliveries of large or heavy items using third-party agents and independent contractors. In addition, the company sells used trucks and trailers; and trades used trucks to original equipment manufacturers. It transports retail store merchandise, consumer products, food and beverage products and manufactured products. As of December 31, 2025, it had a fleet of 7,100 trucks, which included 6,785 that were company-operated, as well as 315 owned and operated by independent contractors; 28,780 trailers that comprised dry vans, flatbeds, and temperature-controlled, and other trailers; and 27 drayage company trucks and 170 Final Mile delivery trucks. Werner Enterprises, Inc. was founded in 1956 and is headquartered in Omaha, Nebraska.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
$3,070,892,032
EBITDA
$370,567,008
Free Cash Flow
$-13,676,500
Enterprise Value
$3,644,788,992
Total Cash
$61,544,000
Total Debt
$1,043,011,968
Shares Out
59,950,115
Trailing EPS
$-0.15
Book Value
$22.76
ROE
-1.2%
ROA
1.6%
Div Yield
1.27%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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
$1.98

Max Pain — expiry 2026-06-18

max pain strike: $30.00 · spot: $43.07 · call oi: 802 · put oi: 365
Expected Move to 2026-06-18: ±$3.48 (8.07%) — implied range $39.59$46.54 · ATM straddle on $45.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
SNDR Schneider National, Inc. $3.54B $38.44
ARCB ARCBEST CORP /DE/ $3.85B $173.04
MRTN MARTEN TRANSPORT LTD $1.48B $18.16
HTLD HEARTLAND EXPRESS INC $1.25B $16.11
CVLG COVENANT LOGISTICS GROUP, INC. $930.41M $45.45

News headlines (Yahoo Finance, 1h cache)

Werner® Named a 2026 Top Green Fleet by Heavy Duty Trucking
2026-06-11 13:30 · Yahoo
The Bull Case For Werner Enterprises (WERN) Could Change Following Its Freight Fraud-Fighting Award Recognition
2026-06-11 01:15 · Yahoo
Werner® Honored With FreightWaves 2026 Fraud Fighters Award for Industry-Leading Supply Chain Security Innovation
2026-06-09 13:30 · Yahoo
Trucking carriers, Kroger counter allegations of no-hire agreements
2026-06-09 09:54 · Yahoo
3 Industrials Stocks We Keep Off Our Radar
2026-06-08 10:45 · Yahoo
3 Stocks Under $50 That Concern Us
2026-06-04 23:41 · Yahoo
Werner Enterprises (WERN) Valuation Check After Strong 3 Month Share Price Performance
2026-06-03 00:14 · Yahoo
Texas Supreme Court Limits Shipper Liability in Trucking Crash Case
2026-06-02 17:18 · Yahoo
Texas court nixes shipper liability in Home Depot/Werner case
2026-06-01 17:41 · Yahoo
Why Is Werner (WERN) Up 12.5% Since Last Earnings Report?
2026-05-28 15:30 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.