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
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
$3,070,892,032
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 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
$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
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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.