WERN — WERNER ENTERPRISES INC
—
Nasdaq ·
Industrials ·
Road & Rail ·
CIK 793074 ·
Last close
$32.89
Market Cap
$1.97B
52W High
$47.49
52W Low
$22.78
ADV30
860,700
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$235,910,000
Investing CF
$-367,948,000
Financing CF
$139,934,000
CapEx
$-279,639,000
Dividends Paid
$-33,804,000
Buybacks
$-55,553,000
EPS Diluted TTM
$-0.77
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$1,891,918,000
Inventory
$14,404,000
Receivables
$500,913,000
ST Investments
—
EBIT TTM
$27,823,000
Pretax Income TTM
$-13,343,000
Interest Exp TTM
$41,166,000
Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,251,671,040
EBITDA
$342,156,992
Free Cash Flow
$69,455,872
Enterprise Value
$3,151,616,256
Total Cash
$57,024,000
Total Debt
$945,793,024
Shares Out
59,977,156
Trailing EPS
$-0.76
Book Value
$22.61
ROE
-3.9%
ROA
0.9%
Div Yield
1.50%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,974,396,000 | 55,882,000 | -14,399,000 | 2,888,674,000 | 1,497,669,000 | 1,362,892,000 | 181,830,000 |
| Dec 2024 | 3,030,258,000 | 66,148,000 | 34,233,000 | 3,052,237,000 | 1,558,361,000 | 1,455,932,000 | 329,734,000 |
| Dec 2023 | 3,283,499,000 | 176,416,000 | 112,382,000 | 3,157,936,000 | 1,590,990,000 | 1,528,339,000 | 474,366,000 |
| Dec 2022 | 3,289,978,000 | 323,076,000 | 241,256,000 | 3,097,255,000 | 1,614,921,000 | 1,443,635,000 | 448,711,000 |
TTM Snapshot
Revenues TTM
$3,103,165,000
NetIncome TTM
$75,222,000
OpCashFlow TTM
$0
Assets (Latest)
$2,888,674,000
Forward EPS
$2.21
Max Pain — expiry 2026-12-18
max pain strike: $35.00 · spot: $33.23 · call oi: 175 · put oi: 993
Expected Move to 2026-12-18:
±$6.88
(20.69%) —
implied range
$26.35 –
$40.10
· ATM straddle on $35.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ARCB | ARCBEST CORP /TX/ | $2.80B | $125.16 | — |
| SNDR | Schneider National, Inc. | $2.88B | $31.25 | — |
| MRTN | MARTEN TRANSPORT LTD | $1.05B | $12.87 | — |
| HTLD | HEARTLAND EXPRESS INC | $873.86M | $11.30 | — |
| LSTR | LANDSTAR SYSTEM INC | $5.56B | $163.77 | — |
News headlines (Yahoo Finance, 1h cache)
Werner® to Release Third Quarter Earnings and Host Earnings Call on October 27, 2026
2026-09-24 20:05 · Yahoo
Ground Transportation Stocks Q2 Highlights: Werner (NASDAQ:WERN)
2026-09-16 17:40 · Yahoo
Werner® to Celebrate National Truck Driver Appreciation Week Across All Network Locations
2026-09-09 13:30 · Yahoo
Werner Enterprises (WERN) Rings Nasdaq Closing Bell, Is The Stock Still 9% Undervalued?
2026-08-27 16:25 · Yahoo
Why Is Werner (WERN) Up 6.1% Since Last Earnings Report?
2026-08-27 15:30 · Yahoo
Werner® to Participate in Morgan Stanley’s 14th Annual Laguna Conference
2026-08-24 20:05 · Yahoo
Werner not deterred by July slowdown
2026-08-11 20:54 · Yahoo
Aurora plans 30,000 driverless trucks as carriers weigh cost
2026-09-27 19:27 · Yahoo
Riverwater Partners Bought Werner Enterprises (WERN) Before the Analyst Upgrade Cycle
2026-09-01 12:57 · Yahoo
Werner® to Ring Nasdaq Closing Bell to Commemorate 70 Years of Service and 40 Years as a Publicly Traded Company
2026-08-25 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.