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WERN
WERNER ENTERPRISES INC
35.35
+1.05 +3.06%
USD · close Oct 2
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Work order
0
FLAG · shorts 0
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $2.1BP/E —DIV YIELD 1.58%FCF YIELD 2.52%REV TTM $3.3B +9.6%NET INCOME −$46.3M −188.3%NET DEBT $736M52W 23.15 – 47.29SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $933.9M | +24.0% | — | $16.9M | $6.3M | −85.6% | 0.11 | $83.8M | $29M | $54.8M | Aug 7 |
| Q1 2026 · Mar 31 | $808.6M | +13.6% | — | $4M | −$4.3M | — | -0.07 | $83.5M | $52.8M | $30.7M | May 8 |
| Q4 2025 · Dec 31derived | $737.6M | −2.3% | — | −$35.8M | −$27.8M | −333.7% | -0.46 | $62.3M | $85.8M | −$23.5M | Feb 26 |
| Q3 2025 · Sep 30 | $771.5M | +3.5% | — | −$13M | −$20.6M | −413.4% | -0.34 | $44.1M | $52.7M | −$8.6M | Nov 7 |
| Q2 2025 · Jun 30 | $753.1M | −1.0% | — | $66.3M | $44.1M | +365.5% | 0.72 | $46M | $88.3M | −$42.3M | Aug 7 |
| Q1 2025 · Mar 31 | $712.1M | −7.4% | — | −$5.8M | −$10.1M | −260.0% | -0.16 | $29.4M | $23.5M | $5.9M | May 8 |
| Q4 2024 · Dec 31derived | $754.7M | −8.2% | — | $13.4M | $11.9M | −49.6% | 0.19 | $71M | $80.8M | −$9.8M | Feb 26 |
| Q3 2024 · Sep 30 | $745.7M | −8.8% | — | $17.6M | $6.6M | −72.3% | 0.11 | $61M | $134.5M | −$73.4M | Nov 7 |
| Q2 2024 · Jun 30 | $760.8M | — | — | $19.6M | $9.5M | — | 0.15 | $109.1M | $140.3M | −$31.2M | Aug 11 |
| Q1 2024 · Mar 31 | $769.1M | — | — | $15.6M | $6.3M | — | 0.10 | $88.6M | $58.2M | $30.4M | May 9 |
| Q4 2023 · Dec 31derived | $821.9M | — | — | $37.9M | $23.6M | — | 0.37 | $118.3M | $68.7M | $49.6M | Feb 26 |
| Q3 2023 · Sep 30 | $817.7M | — | — | $37.9M | $23.7M | — | 0.37 | $74.2M | $168.8M | −$94.5M | Nov 12 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $3B | — | $11.7M | −$14.4M | -0.5% | -0.24 | $181.8M | $250.4M | −$68.5M | $55.6M | $34.1M |
| FY2024 · to Dec 31 | $3B | — | $66.1M | $34.2M | 1.1% | 0.55 | $329.7M | $413.8M | −$84.1M | $67.1M | $35.1M |
| FY2023 · to Dec 31 | $3.3B | — | $176.4M | $112.4M | 3.4% | 1.76 | $474.4M | $598.8M | −$124.4M | $0 | $34.2M |
| FY2022 · to Dec 31 | $3.3B | — | $323.1M | $241.3M | 7.3% | 3.74 | $448.7M | $507.3M | −$58.5M | $110.4M | $32.2M |
| FY2021 · to Dec 31 | $2.7B | — | $309.1M | $259.1M | 9.5% | 3.82 | $332.8M | $370.9M | −$38M | $104.4M | $29.1M |
| FY2020 · to Dec 31 | $2.4B | — | $227.4M | $169.1M | 7.1% | 2.44 | $445.9M | $413.1M | $32.8M | $56.5M | $24.9M |
Every number comes from WERNER ENTERPRISES INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.