WERN — WERNER ENTERPRISES INC
—
Nasdaq ·
Industrials ·
Road & Rail ·
CIK 793074 ·
Last close
$37.67
Market Cap
$2.26B
52W High
$47.49
52W Low
$35.61
ADV30
1,249,820
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$3,247,579,904
Total Cash
$57,024,000
Total Debt
$945,793,024
Shares Out
59,950,115
Trailing EPS
$-0.76
Book Value
$22.76
ROE
-3.9%
ROA
0.9%
Div Yield
1.44%
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
$2.18
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $30.00 · spot: $37.67 · call volume: 157 · put volume: 248
Expected Move to 2026-09-18:
±$5.21
(13.83%) —
implied range
$32.46 –
$42.88
· ATM straddle on $40.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ARCB | ARCBEST CORP /TX/ | $3.01B | $134.45 | — |
| SNDR | Schneider National, Inc. | $3.21B | $34.84 | — |
| MRTN | MARTEN TRANSPORT LTD | $1.20B | $14.67 | — |
| HTLD | HEARTLAND EXPRESS INC | $967.43M | $12.51 | — |
| LSTR | LANDSTAR SYSTEM INC | $6.11B | $179.92 | — |
News headlines (Yahoo Finance, 1h cache)
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
Is Werner Stock a Buy as Earnings Improve but Valuation Stays Rich?
2026-08-05 17:35 · Yahoo
Here's Why Werner (WERN) Is a Great 'Buy the Bottom' Stock Now
2026-07-31 13:55 · Yahoo
Why Werner Enterprises (WERN) Is Down 16.1% After Margin Gains But Sharply Lower Net Income
2026-07-30 23:10 · Yahoo
Werner® Earns Double Industry Honors for Outstanding Support of Military Veterans and Families
2026-08-13 13:30 · Yahoo
Werner® Honored With 2026 Quest for Quality Award by Logistics Management
2026-08-11 13:30 · Yahoo
Werner posts revenue gains, aided by one-way restructuring
2026-07-29 11:09 · Yahoo
Werner® Announces Quarterly Dividend
2026-08-11 20:05 · Yahoo
Werner® Appoints Paul Hoelting to Board of Directors
2026-08-10 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.