GeminIQ Website Logo

Viewing WERN free

Subscribe for full history, 90+ metrics, screener, watchlist...

WERNER ENTERPRISES INC

WERN

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial
Subscriber-only column
Cash And Cash Equivalents At Carrying Value
576260515152415570606243
Accounts Receivable Net Current
491485395438421387392384410417445450
Other Receivables
-1520232325262528252526
Inventory Net
141412121313141516171817
Prepaid Expense Current
43575748344854---54-
Assets Held For Sale Not Part Of Disposal Group Cu…
122333---0-----
Other Assets Current
4046363417141560456530101
Assets Current
675703613605559539542547578597635645
Property Plant And Equipm…
Land
--129---129---116-
Buildings And Improvements Gross
--364---338---321-
Property Plant And Equipment Other
--253---240---224-
Property Plant And Equipment Gross
2,9963,0402,9022,9692,9442,8932,9413,0222,9522,9142,9522,952
Accumulated Depreciation Depletion And Amortizatio…
1,1641,1401,1111,1101,0661,0261,0071,001992983979966
Property Plant And Equipment Net
1,8321,9001,7911,8581,8781,8671,9342,0211,9601,9311,9731,987
Finance Lease Right Of Use Asset
-54----------
Goodwill
139139129129129129129129129129129129
Intangible Assets Net Excluding Goodwill
636545697174767981848689
Operating Lease Right Of Use Asset
102108----------
Other Assets Noncurrent
299287312310308378371346345337335345
Assets
3,1593,2562,8892,9712,9462,9873,0523,1223,0943,0793,1583,194
Liabilities And Stockhold…
Liabilities Current
Bank Overdrafts
-----------15
Accounts Payable Current
11913895147129113112164142136136129
Long Term Debt Current
-9000020010134
Self Insurance Reserve Current
119115100107103102948185828273
Employee Related Liabilities Current
836451545349555552485149
Accrued Liabilities Current
81816191814192223223028
Finance Lease Liability Current
-27----------
Operating Lease Liability Current
4649----------
Other Liabilities Current
656452473145563530252932
Liabilities Current
466482315374334324356358342314331330
Long Term Debt Noncurrent
793870752725725640630690660596646686
Finance Lease Liability Noncurrent
-27----------
Operating Lease Liability Noncurrent
5761----------
Other Liabilities Noncurrent
242453515455666762535453
Self Insurance Reserve Noncurrent
137137112113115237237228227236240238
Deferred Income Tax Liabilities Net
275276266277260257270292308323320337
Liabilities
1,7761,8761,4981,5401,4891,5131,5581,6351,6001,5221,5911,643
Redeemable Noncontrolling Interest Equity Carrying…
272828363738383838393939
Common Stock Value
111111111111
Additional Paid In Capital Common Stock
147145145143140138138137135133135133
Retained Earnings Accumulated Deficit
1,8901,8921,9051,9411,9701,9341,9531,9501,9521,9511,9531,939
Accumulated Other Comprehensive Income Loss Net Of…
-12-14-16-17-18-20-18-21-14-9-10-9
Treasury Stock Common Value
-670-670-671-672-672-617-617-618-618-557-551-552
Stockholders Equity
1,3561,3531,3631,3961,4211,4361,4561,4491,4551,5181,5281,512
Liabilities And Stockholders Equity
3,1593,2562,8892,9712,9462,9873,0523,1223,0943,0793,1583,194
Assets
Assets Current
Allowance For Doubtful Accounts Receivable Current
9888887789911
Stockholders Equity
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
200200200200200200200200200200200200
Common Stock Shares Issued
818181818181818181818181
Shares Outstanding
606060606062626262636363
Treasury Stock Common Shares
212121212119191919171717

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202613.98%17.44%16.85%---------
2025-1.03%5.26%12.40%9.91%5.46%1.17%-2.44%16.64%29.75%-20.69%-4.49%9.38%
20241.57%-3.14%5.77%-0.46%3.88%0.96%-4.88%-10.86%-12.44%-8.96%-12.44%-13.83%
2023----8.72%-13.95%-19.68%11.10%15.36%10.21%-4.64%-10.28%-6.55%

Earnings Market Reaction data beyond 3 years is for subscribers only.

Unlock the full earnings market reaction history

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Metric history beyond 3 years is for subscribers only.

Unlock 17+ years of history across 90+ calculated metrics

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
1.45
1.46
1.95
1.62
1.67
1.66
1.52
1.53
1.69
1.90
1.92
1.96
Quick Ratio
1.32
1.31
1.73
1.46
1.53
1.48
1.33
1.49
1.64
1.85
1.70
1.90
Working Capital
208.85M
220.97M
298.07M
231.09M
225.15M
215.08M
186.02M
189.26M
235.21M
283.26M
304.04M
315.14M
Leverage & Debt
Debt to Equity
1.31
1.39
1.10
1.10
1.05
1.05
1.07
1.13
1.10
1.00
1.04
1.09
Interest Coverage TTM
-0.64
0.52
0.30
1.52
2.22
1.10
1.69
2.46
3.22
4.13
5.26
7.43
Debt Ratio
0.56
0.58
0.52
0.52
0.51
0.51
0.51
0.52
0.52
0.49
0.50
0.51
Efficiency & Turnover
Asset Turnover TTM
1.07
0.98
1.00
0.98
0.98
0.98
0.98
0.98
1.02
1.04
1.05
1.10
Days Sales Outstanding TTM
51.15
51.86
48.26
50.12
51.11
49.38
50.39
49.13
48.81
49.79
53.57
51.78
Receivables Turnover TTM
7.14
7.04
7.56
7.28
7.14
7.39
7.24
7.43
7.48
7.33
6.81
7.05
Per Share Metrics
Diluted EPS TTM
-0.91
-0.29
-0.38
0.42
0.86
0.29
0.55
0.74
1.00
1.31
1.76
2.35
Free Cash Flow Per Share TTM
0.89
-0.73
-1.13
-0.92
-1.97
-1.75
-1.35
-0.40
-0.73
-1.56
-1.96
-2.93
Dividend Per Share TTM
0.56
0.56
0.56
0.57
0.57
0.56
0.56
0.57
0.57
0.55
0.54
0.53
Margin Metrics
Gross Profit Margin TTM
66.24%
66.22%
66.35%
66.11%
66.17%
65.94%
74.34%
82.73%
91.00%
98.96%
98.98%
99.08%
Operating Profit Margin TTM
-0.86%
0.70%
0.39%
2.03%
3.08%
1.50%
2.18%
2.93%
3.50%
4.31%
5.37%
6.83%
Net Profit Margin TTM
-1.69%
-0.56%
-0.77%
0.84%
1.76%
0.60%
1.13%
1.48%
1.99%
2.59%
3.42%
4.50%
Growth Metrics
Net Revenue Growth (1Y)
9.64%
3.28%
-1.84%
-3.42%
-6.43%
-7.66%
-7.71%
-6.79%
-4.90%
-4.12%
-0.20%
4.05%
Net Income Growth (1Y)
-205.07%
-197.39%
-167.18%
-45.25%
-16.94%
-78.77%
-69.51%
-69.26%
-65.41%
-63.07%
-54.28%
-43.27%
EPS Growth (1Y)
-206.69%
-200.61%
-169.22%
-43.44%
-14.46%
-78.23%
-69.06%
-68.47%
-65.04%
-63.17%
-53.73%
-43.28%
Valuation Metrics
P/E TTM
-47.44
-101.44
-78.13
61.46
31.16
99.72
63.53
50.08
34.33
28.54
22.92
15.76
P/B TTM
1.92
1.29
1.32
1.11
1.15
1.23
1.49
1.59
1.49
1.57
1.68
1.56
P/S TTM
0.80
0.57
0.60
0.52
0.55
0.59
0.72
0.74
0.68
0.74
0.78
0.71
Market Cap
2.61B
1.75B
1.80B
1.55B
1.63B
1.77B
2.17B
2.30B
2.16B
2.38B
2.57B
2.36B
Enterprise Value
3.34B
2.59B
2.49B
2.22B
2.30B
2.35B
2.78B
2.94B
2.76B
2.92B
3.16B
3.01B
Calculated Values
Free Cash Flow TTM
53.37M
-43.73M
-68.53M
-54.78M
-119.65M
-108.56M
-84.07M
-24.65M
-45.77M
-99.15M
-124.42M
-185.42M
Net Debt
735.98M
843.36M
692.08M
674.02M
673.58M
588.05M
609.25M
635.34M
599.55M
537.16M
587.03M
647.25M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2026-06-12Sale
Owner: Schelble, Jim S
Title: Exec VP & Chief Admin Officer
Shares: 933
Price/Share: $43.93
Value: $40,986.69
Shares Owned: 70,500
Relationship: Officer
Ownership: Direct
2026-02-20Sale
Owner: Downing, Eric J
Title: Exec VP and COO
Shares: 1,418
Price/Share: $34.78
Value: $49,318.04
Shares Owned: 55,946
Relationship: Officer
Ownership: Direct
2025-10-23Purchase
Owner: Leathers, Derek J
Title: CEO & Chairman
Shares: 87
Price/Share: $28.83
Value: $2,507.06
Shares Owned: 257,320
Relationship: Director,Officer
Ownership: Direct
2025-10-23Purchase
Owner: Johnson, James Lynn
Title: Exec VP - Chief Acctg Officer
Shares: 3
Price/Share: $28.83
Value: $85.05
Shares Owned: 100,644
Relationship: Officer
Ownership: Direct
2025-10-23Purchase
Owner: Schelble, Jim S
Title: Exec VP & Chief Admin Officer
Shares: 67
Price/Share: $28.83
Value: $1,932.76
Shares Owned: 72,671
Relationship: Officer
Ownership: Direct

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
106.68%
Inst. Shares: 63,913,144
Shares Outstanding: 59,910,000
2025-12-31
104.47%
Inst. Shares: 63,316,881
Shares Outstanding: 60,607,000
2025-09-30
97.68%
Inst. Shares: 58,442,026
Shares Outstanding: 59,830,000
2025-06-30
98.37%
Inst. Shares: 59,894,472
Shares Outstanding: 60,888,000
2025-03-31
93.02%
Inst. Shares: 57,570,643
Shares Outstanding: 61,890,000

WERNER ENTERPRISES INC (WERN) — SEC Financial Statements & Analysis

WERNER ENTERPRISES INC (WERN) is a trucking (no local) company, incorporated in NE. WERNER ENTERPRISES INC trades on Nasdaq as: WERN. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), WERNER ENTERPRISES INC reported a 9.64% year-over-year revenue growth, a Gross Profit Margin of 66.24% (TTM), a Debt-to-Equity ratio of 1.31x, a Price-to-Sales (P/S) ratio of 0.80x (TTM), a Price-to-Book (P/B) ratio of 1.92x (TTM), at a market cap of $2.61B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
9.64%
Gross Profit Margin TTM
66.24%
Debt To Equity
1.31x
P/S TTM
0.80x
P/B TTM
1.92x
Market Cap
$2.61B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is WERNER ENTERPRISES INC in?

WERNER ENTERPRISES INC (WERN) operates in the Trucking (No Local) industry.

What is WERN's market cap?

WERNER ENTERPRISES INC (WERN) has a market capitalization of $2.61B as of 2026-06-30.

What exchange does WERN trade on?

WERNER ENTERPRISES INC (WERN) trades on the Nasdaq.

Where is WERNER ENTERPRISES INC incorporated?

WERNER ENTERPRISES INC is incorporated in NE.

Wall Street's data.
Main Street's price.