WERN — WERNER ENTERPRISES INC
—
Nasdaq ·
Industrials ·
Road & Rail ·
CIK 793074 ·
Last close
$43.85
Market Cap
$2.63B
52W High
$45.20
52W Low
$30.59
ADV30
996,235
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
$362,752,000
Free Cash Flow
$-18,560,876
Enterprise Value
$3,693,948,160
Total Cash
$61,544,000
Total Debt
$1,043,011,968
Shares Out
59,950,115
Trailing EPS
$-0.15
Book Value
$22.56
ROE
-1.2%
ROA
1.4%
Div Yield
1.25%
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
$2.08
Max Pain — expiry 2026-07-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $40.00 · spot: $43.85 · call volume: 316 · put volume: 88Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ARCB | ARCBEST CORP /DE/ | $3.28B | $147.13 | — |
| SNDR | Schneider National, Inc. | $3.35B | $36.40 | — |
| MRTN | MARTEN TRANSPORT LTD | $1.40B | $17.15 | — |
| HTLD | HEARTLAND EXPRESS INC | $1.15B | $14.80 | — |
| LSTR | LANDSTAR SYSTEM INC | $7.10B | $209.32 | — |
News headlines (Yahoo Finance, 1h cache)
Werner and Avis Budget Group Stocks Trade Down, What You Need To Know
2026-07-08 20:50 · Yahoo
Does Werner Stock's Lower Valuation Indicate a Buying Opportunity?
2026-07-07 16:55 · Yahoo
3 Overrated Industrials Stocks with Open Questions
2026-07-02 12:44 · Yahoo
Owner-Operators vs. Company Drivers: The Truck Driver’s Guide to Retiring Early
2026-07-01 23:41 · Yahoo
1 High-Flying Stock Worth Your Attention and 2 We Question
2026-06-30 11:07 · Yahoo
Does Landstar's Lower Valuation Indicate a Buying Opportunity?
2026-06-26 15:42 · Yahoo
Werner® to Release Second Quarter Earnings and Host Earnings Call on July 28, 2026
2026-06-25 20:12 · Yahoo
Winners And Losers Of Q1: Werner (NASDAQ:WERN) Vs The Rest Of The Ground Transportation Stocks
2026-06-25 15:45 · Yahoo
Financial Performance Analysis of the Ten Largest U.S. Trucking Companies, according to Demotech, Inc.
2026-06-24 19:15 · Yahoo
3 Unpopular Stocks We Find Risky
2026-06-22 10:51 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.