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
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
$3,251,671,040
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 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
$2.18

Peers — same industry

TickerNameMarket CapLastDaily %
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.