WERN — WERNER ENTERPRISES INC
—
Nasdaq ·
Industrials ·
Road & Rail ·
CIK 793074 ·
Last close
$40.76
Market Cap
$2.44B
52W High
$41.16
52W Low
$26.50
ADV30
1,168,416
Next earnings
—
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
$3,394,797,056
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
1.41%
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
$1.94
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ARCB | ARCBEST CORP /DE/ | $2.88B | $129.49 | — |
| SNDR | Schneider National, Inc. | $3.19B | $34.64 | — |
| MRTN | MARTEN TRANSPORT LTD | $1.40B | $17.11 | — |
| HTLD | HEARTLAND EXPRESS INC | $1.14B | $14.66 | — |
| LSTR | LANDSTAR SYSTEM INC | $6.86B | $202.13 | — |
News headlines (Yahoo Finance, 1h cache)
RXO, Saia, and Werner Stocks Trade Up, What You Need To Know
2026-05-26 23:03 · Yahoo
3 Reasons to Avoid WERN and 1 Stock to Buy Instead
2026-05-21 08:52 · Yahoo
3 Russell 2000 Stocks That Concern Us
2026-05-20 12:12 · Yahoo
3 Small-Cap Stocks We’re Skeptical Of
2026-05-19 09:16 · Yahoo
Werner Enterprises Announces Quarterly Dividend
2026-05-14 20:05 · Yahoo
Werner Enterprises to Participate in Two Investment Conferences
2026-05-11 20:05 · Yahoo
Werner® Earns 2026 VETS Indexes 5 Star Employer Award for Third Consecutive Year
2026-05-11 14:00 · Yahoo
Werner’s Mexico Intermodal Push and Narrower Losses Might Change The Case For Investing In WERN
2026-05-05 09:10 · Yahoo
Werner Q1 Earnings & Revenues Surpass Estimates, Increase Y/Y
2026-04-30 18:14 · Yahoo
These Earnings Suggest The Economy Remains In Good Shape
2026-04-29 18:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.