Werner Enterprises (WERN)
NASDAQIndustrialsTruckingSnapshot 2026-11-04
$27.96-4.70%
Close 2026-11-05 · 1-day change
NASDAQIndustrialsTruckingSnapshot 2026-11-04
QuarterlyIQ Insights · WERN
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 3,251.7 | 2,974.4 | 3,030.3 | 3,283.5 | 3,290.0 | 2,734.4 | 2,372.2 | 2,463.7 | 2,457.9 | 2,116.7 | 2,009.0 | 2,093.5 | 2,139.3 | 2,029.2 | 2,036.4 | 2,002.9 | 1,815.0 |
| Total Revenues | 3,251.7 | 2,974.4 | 3,030.3 | 3,283.5 | 3,290.0 | 2,734.4 | 2,372.2 | 2,463.7 | 2,457.9 | 2,116.7 | 2,009.0 | 2,093.5 | 2,139.3 | 2,029.2 | 2,036.4 | 2,002.9 | 1,815.0 |
| Operating Expenses & Income | |||||||||||||||||
| Other Operating Expenses, Total | (25.7) | (10.2) | (12.7) | 12.4 | 62.6 | 39.4 | (13.4) | — | — | — | — | — | — | — | — | — | — |
| Operating Income | (27.9) | 11.7 | 66.1 | 176.4 | 323.1 | 309.1 | 227.4 | 225.5 | 224.2 | 143.8 | 126.1 | 200.5 | 160.1 | 139.7 | 171.4 | 173.7 | 134.6 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | — | 39.1 | 39.2 | 33.5 | 11.8 | 4.4 | 4.2 | 6.9 | 2.7 | 2.2 | 2.6 | 2.0 | 0.9 | 0.5 | 0.3 | 0.1 | 0.0 |
| Interest & Investment Income | 5.7 | 5.6 | 6.9 | 6.7 | 1.7 | 1.2 | 1.6 | 3.3 | 2.7 | 3.3 | 4.2 | 2.9 | 2.5 | 2.3 | 1.8 | 1.4 | 1.5 |
| Net Interest Expenses | — | — | — | 26.8 | 10.1 | 3.2 | 2.6 | 3.5 | (0.0) | (1.1) | (1.6) | (0.9) | (1.7) | (1.8) | (1.5) | (1.4) | (1.5) |
| Other Non-Operating Income / Expenses | (37.2) | (32.4) | (23.7) | (28.6) | 1.7 | 36.9 | (2.7) | (3.6) | (0.3) | 0.7 | 1.4 | 0.7 | 1.7 | 2.0 | 1.7 | 1.2 | 1.7 |
| Asset Writedown | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | (65.1) | (20.8) | 42.5 | 147.8 | 324.8 | 346.0 | 224.7 | 221.9 | 223.9 | 144.6 | 127.5 | 201.2 | 161.8 | 141.7 | 173.2 | 174.9 | 136.2 |
| Income Tax Expense | (9.6) | 2.2 | 8.9 | 35.5 | 79.2 | 84.5 | 55.6 | 55.0 | 55.7 | (58.3) | 48.3 | 77.4 | 63.1 | 54.9 | 70.1 | 72.1 | 56.2 |
| Net Income | |||||||||||||||||
| Minority Interest | (9.3) | (8.6) | (0.7) | (0.1) | 4.3 | 2.4 | 0.0 | — | — | — | — | — | — | — | — | — | — |
| Net Income | (46.3) | (14.4) | 34.2 | 112.4 | 241.3 | 259.1 | 169.1 | 166.9 | 168.1 | 202.9 | 79.1 | 123.7 | 98.7 | 86.8 | 103.0 | 102.8 | 80.0 |
| Per Share | |||||||||||||||||
| Basic EPS | (0.77) | (0.24) | 0.55 | 1.77 | 3.76 | 3.84 | 2.45 | 2.40 | 2.35 | 2.81 | 1.10 | 1.72 | 1.37 | 1.19 | 1.41 | 1.41 | 1.11 |
| Diluted EPS | (0.77) | (0.24) | 0.55 | 1.76 | 3.74 | 3.82 | 2.44 | 2.38 | 2.33 | 2.80 | 1.09 | 1.71 | 1.36 | 1.18 | 1.40 | 1.40 | 1.10 |
| Revenue per Share | 53.98 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 0.56 | 0.56 | 0.55 | 0.51 | 0.46 | 0.36 | 4.11 | 0.34 | 0.27 | 0.24 | 0.22 | 0.20 | 0.20 | 1.70 | 0.70 | 1.80 |
| Basic Weighted Avg Shares | 60.0 | 60.6 | 62.5 | 63.4 | 64.1 | 67.4 | 69.0 | 69.6 | 71.7 | 72.3 | 72.1 | 72.0 | 72.1 | 72.9 | 72.9 | 72.8 | 72.4 |
| Diluted Weighted Avg Shares | 60.2 | 60.6 | 62.7 | 63.7 | 64.6 | 67.9 | 69.4 | 70.0 | 72.1 | 72.6 | 72.4 | 72.6 | 72.7 | 73.4 | 73.5 | 73.2 | 72.8 |
| Supplemental | |||||||||||||||||
| EBIT | (27.9) | 11.7 | 66.1 | 176.4 | 323.1 | 309.1 | 227.4 | 225.5 | 224.2 | 143.8 | 126.1 | 200.5 | 160.1 | 139.7 | 171.4 | 173.7 | 134.6 |
| Effective Tax Rate | 14.7% | — | — | 24.0% | 24.4% | 24.4% | 24.8% | 24.8% | 24.9% | -40.4% | 37.9% | 38.5% | 39.0% | 38.8% | 40.5% | 41.3% | 41.3% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.