Werner Enterprises Inc.

WERN | NASDAQ

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$35.71

+$0.70 (+1.98%)

Sep 22, 2026, 9:49 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	933.93M	808.61M	737.64M	771.5M	753.15M	712.11M	754.68M	745.7M	760.8M	769.08M	821.95M	817.74M	811.1M	832.71M	861.49M	827.61M	836.28M	764.61M	765.22M	702.89M	649.81M	616.45M
Cost of Revenue	-769.14M	769.14M	657.71M	713.57M	672.15M	642.55M	663.78M	695.7M	708.73M	719.36M	752.51M	717.75M	701.06M	722.49M	718.87M	702.28M	707.33M	639.91M	625.67M	585.69M	532.8M	512.28M
Gross Profit	1.7B	39.47M	79.92M	57.93M	81M	69.57M	90.9M	50M	52.07M	49.72M	69.43M	100M	110.04M	110.22M	142.62M	125.32M	128.95M	124.7M	139.55M	117.21M	117.02M	104.16M
Operating Income	16.92M	4M	8.41M	-13.02M	66.32M	-5.83M	13.35M	17.6M	19.61M	15.59M	37.93M	37.9M	47.2M	53.39M	88.38M	76.26M	74.92M	83.51M	98.49M	71.32M	76.86M	62.47M
Interest Income	1.57M	1.5M	1.29M	1.36M	1.49M	1.49M	1.59M	1.83M	1.79M	1.69M	1.52M	1.73M	1.9M	1.55M	751K	392K	313K	275K	293K	287K	334K	297K
Pretax Income	7.34M	-5.94M	-44.59M	-21.91M	59.09M	-13.39M	12.49M	8.54M	12.13M	9.32M	30.2M	30.54M	40.11M	46.93M	80.99M	73.91M	97.42M	72.47M	101.13M	86.37M	96.63M	61.89M
Net Income	6.35M	-4.26M	-27.79M	-20.58M	44.06M	-10.1M	11.89M	6.57M	9.47M	6.31M	23.57M	23.7M	29.88M	35.22M	60.17M	55.05M	72.29M	53.75M	75.44M	63.76M	72.03M	46.49M
Selling & General & Admin	4.59M	4.59M	44.78M	42.03M	3.73M	48.13M	53.64M	31.86M	4.13M	4.71M	4.52M	35.82M	41.48M	41.22M	48.73M	38.22M	44.85M	31.42M	31.67M	31.3M	24.07M	25.08M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.68B	30.88M	26.73M	28.92M	10.95M	27.26M	23.91M	544K	28.33M	29.43M	26.98M	26.28M	21.36M	15.62M	5.51M	10.84M	9.17M	9.77M	9.39M	14.58M	16.08M	16.62M
Operating Expenses	1.69B	35.48M	71.51M	70.95M	14.68M	75.4M	77.54M	32.41M	32.46M	34.14M	31.5M	62.1M	62.84M	56.84M	54.24M	49.06M	54.03M	41.19M	41.06M	45.88M	40.15M	41.69M
Interest Expense	11.67M	11.65M	10.23M	9.94M	9.35M	9.54M	11.13M	11.09M	9.04M	7.95M	8.82M	8.66M	8.14M	7.92M	5.82M	2.78M	1.79M	1.44M	1.6M	1.28M	701K	838K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-31.9M	-36.36M	-113.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	917.01M	804.62M	729.22M	784.52M	686.83M	717.95M	741.33M	728.11M	741.19M	753.49M	784.01M	779.84M	763.9M	779.33M	773.11M	751.35M	761.35M	681.09M	666.73M	631.57M	572.95M	553.98M
Income Tax Expense	2M	-1.48M	-9.27M	-822K	15.47M	-3.17M	910K	2M	2.93M	3.07M	6.97M	7.03M	10.09M	11.4M	19.98M	17.99M	23.81M	17.43M	23.26M	21.28M	24.6M	15.4M
Shares Outstanding (Basic)	60.2M	59.94M	59.87M	61.02M	61.53M	61.89M	62.38M	61.81M	62.71M	63.47M	63.43M	63.39M	63.38M	63.31M	63.22M	63.39M	64.39M	65.54M	65.79M	67.48M	67.93M	67.93M
Shares Outstanding (Diluted)	60.2M	59.91M	59.87M	61.02M	61.53M	61.89M	62.08M	62.02M	62.86M	63.73M	63.78M	63.74M	63.69M	63.7M	63.7M	63.78M	64.73M	65.88M	66.85M	67.83M	68.22M	68.22M
EPS (Basic)	0.10	-0.07	-0.46	-0.34	0.72	-0.16	0.19	0.11	0.15	0.10	0.37	0.37	0.47	0.56	0.95	0.87	1.12	0.82	1.18	0.94	1.06	0.68
EPS (Diluted)	0.10	-0.07	-0.46	-0.34	0.72	-0.16	0.19	0.11	0.15	0.10	0.37	0.37	0.47	0.55	0.94	0.86	1.12	0.82	1.15	0.94	1.06	0.68
EBITDA	94.02M	81.91M	38.97M	60.21M	139.2M	66.2M	95.5M	91.22M	90.69M	86.79M	108.35M	113.79M	123.14M	110.86M	160.64M	147.09M	167.68M	141.14M	174M	156.27M	161.2M	126.68M
EBIT	15.21M	5.71M	-34.36M	-11.97M	68.44M	-3.85M	23.62M	19.64M	18.02M	12.52M	32.63M	39.2M	48.25M	36.55M	86.81M	76.69M	99.21M	73.91M	102.73M	87.65M	97.33M	62.73M
Depreciation & Amortization	78.81M	76.2M	73.33M	72.18M	70.76M	70.05M	71.88M	71.58M	72.67M	74.27M	75.71M	74.59M	74.9M	74.31M	73.83M	70.4M	68.47M	67.23M	71.27M	68.62M	63.87M	63.95M