Werner Enterprises, Inc. (WERN)
NASDAQ: WERN · Real-Time Price · USD
34.40
+0.26 (0.76%)
At close: Apr 28, 2026, 4:00 PM EDT
36.00
+1.60 (4.65%)
After-hours: Apr 28, 2026, 7:44 PM EDT
Werner Enterprises Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 3,071 | 2,974 | 3,030 | 3,283 | 3,290 | 2,734 | Upgrade
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| Revenue Growth (YoY) | 3.28% | -1.84% | -7.71% | -0.20% | 20.32% | 15.27% | Upgrade
|
| Cost of Revenue | 2,475 | 2,396 | 2,418 | 2,579 | 2,504 | 2,002 | Upgrade
|
| Gross Profit | 595.92 | 578.17 | 611.84 | 704.68 | 785.65 | 732.17 | Upgrade
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| Selling, General & Admin | 114.14 | 115.99 | 145.4 | 138.52 | 147.37 | 98.66 | Upgrade
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| Other Operating Expenses | 116.17 | 112.55 | 125.22 | 135.38 | 122.75 | 115.6 | Upgrade
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| Operating Expenses | 522.78 | 514.86 | 561.03 | 573.41 | 550.04 | 481.96 | Upgrade
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| Operating Income | 73.14 | 63.31 | 50.82 | 131.28 | 235.61 | 250.22 | Upgrade
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| Interest Expense | -41.17 | -39.05 | -39.21 | -33.54 | -11.83 | -4.42 | Upgrade
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| Interest & Investment Income | 5.65 | 5.63 | 6.9 | 6.7 | 1.73 | 1.21 | Upgrade
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| Earnings From Equity Investments | 0.62 | 0.66 | 0.56 | -1.05 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 0.12 | 0.39 | 0.16 | -0.48 | -0.39 | -0.24 | Upgrade
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| EBT Excluding Unusual Items | 38.35 | 30.93 | 19.22 | 102.92 | 225.13 | 246.77 | Upgrade
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| Merger & Restructuring Charges | -45.93 | -45.93 | - | - | -1.1 | -1.6 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.04 | -0.07 | 7.93 | -0.28 | 12.2 | 40.32 | Upgrade
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| Gain (Loss) on Sale of Assets | 15.67 | 15.67 | 15.33 | 42.44 | 88.56 | 60.53 | Upgrade
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| Legal Settlements | -21.4 | -21.4 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | 2.7 | - | - | Upgrade
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| Pretax Income | -13.34 | -20.79 | 42.48 | 147.78 | 324.79 | 346.02 | Upgrade
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| Income Tax Expense | 3.9 | 2.21 | 8.91 | 35.49 | 79.21 | 84.54 | Upgrade
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| Earnings From Continuing Operations | -17.24 | -23 | 33.57 | 112.29 | 245.58 | 261.48 | Upgrade
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| Minority Interest in Earnings | 8.68 | 8.6 | 0.66 | 0.09 | -4.32 | -2.43 | Upgrade
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| Net Income | -8.56 | -14.4 | 34.23 | 112.38 | 241.26 | 259.05 | Upgrade
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| Net Income to Common | -8.56 | -14.4 | 34.23 | 112.38 | 241.26 | 259.05 | Upgrade
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| Net Income Growth | - | - | -69.54% | -53.42% | -6.87% | 53.21% | Upgrade
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| Shares Outstanding (Basic) | 60 | 61 | 62 | 63 | 64 | 67 | Upgrade
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| Shares Outstanding (Diluted) | 60 | 61 | 63 | 64 | 65 | 68 | Upgrade
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| Shares Change (YoY) | -3.36% | -3.28% | -1.66% | -1.33% | -4.83% | -2.26% | Upgrade
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| EPS (Basic) | -0.14 | -0.24 | 0.55 | 1.77 | 3.76 | 3.84 | Upgrade
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| EPS (Diluted) | -0.15 | -0.24 | 0.55 | 1.76 | 3.74 | 3.82 | Upgrade
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| EPS Growth | - | - | -68.85% | -52.94% | -2.09% | 56.56% | Upgrade
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| Free Cash Flow | - | -68.53 | -84.07 | -124.42 | -58.54 | -38.03 | Upgrade
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| Free Cash Flow Per Share | - | -1.13 | -1.34 | -1.95 | -0.91 | -0.56 | Upgrade
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| Dividend Per Share | 0.420 | 0.560 | 0.560 | 0.550 | 0.510 | 0.460 | Upgrade
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| Dividend Growth | -25.00% | - | 1.82% | 7.84% | 10.87% | 27.78% | Upgrade
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| Gross Margin | 19.41% | 19.44% | 20.19% | 21.46% | 23.88% | 26.78% | Upgrade
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| Operating Margin | 2.38% | 2.13% | 1.68% | 4.00% | 7.16% | 9.15% | Upgrade
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| Profit Margin | -0.28% | -0.48% | 1.13% | 3.42% | 7.33% | 9.47% | Upgrade
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| Free Cash Flow Margin | - | -2.30% | -2.77% | -3.79% | -1.78% | -1.39% | Upgrade
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| EBITDA | 360.99 | 349.63 | 341.22 | 430.79 | 515.54 | 517.92 | Upgrade
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| EBITDA Margin | 11.76% | 11.76% | 11.26% | 13.12% | 15.67% | 18.94% | Upgrade
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| D&A For EBITDA | 287.85 | 286.32 | 290.41 | 299.51 | 279.92 | 267.7 | Upgrade
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| EBIT | 73.14 | 63.31 | 50.82 | 131.28 | 235.61 | 250.22 | Upgrade
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| EBIT Margin | 2.38% | 2.13% | 1.68% | 4.00% | 7.16% | 9.15% | Upgrade
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| Effective Tax Rate | - | - | 20.98% | 24.02% | 24.39% | 24.43% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.