$29.18
-0.70
(-2.34%)
As of Oct 22, 2026, 9:31 PM EDT · cached
Price history
Werner Enterprises Inc (WERN) is trading down at $29.18 (-2.34%), as of the latest quote. It is a Russell 2000 constituent in the Industrials sector.
Werner Enterprises Inc revenue & net income history (FY2016–FY2025)
RevenueNet incomeNet margin (right axis, %)
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $2.01B | $2.12B | $2.46B | $2.46B | $2.37B | $2.73B | $3.29B | $3.28B | $3.03B | $2.97B |
| Growth (year over year) | −4.0% | +5.4% | +16.1% | +0.2% | −3.7% | +15.3% | +20.3% | −0.2% | −7.7% | −1.8% |
| Operating income | $126.1M | $143.8M | $224.2M | $225.5M | $227.4M | $309.1M | $323.1M | $176.4M | $66.1M | $11.7M |
| Operating margin | 6.3% | 6.8% | 9.1% | 9.2% | 9.6% | 11.3% | 9.8% | 5.4% | 2.2% | 0.4% |
| Net income | $79.1M | $202.9M | $168.1M | $166.9M | $169.1M | $259.1M | $241.3M | $112.4M | $34.2M | −$14.4M |
| Net margin | 3.9% | 9.6% | 6.8% | 6.8% | 7.1% | 9.5% | 7.3% | 3.4% | 1.1% | −0.5% |
| EPS (diluted) | $1.09 | $2.80 | $2.33 | $2.38 | $2.44 | $3.82 | $3.74 | $1.76 | $0.55 | −$0.24 |
| Balance sheet | ||||||||||
| Cash and equivalents | $17.0M | $13.6M | $33.9M | $26.4M | $29.3M | $54.2M | $107.2M | $61.7M | $40.8M | $59.9M |
| Total assets | $1.79B | $1.81B | $2.08B | $2.14B | $2.16B | $2.60B | $3.10B | $3.16B | $3.05B | $2.89B |
| Total liabilities | $798.2M | $623.2M | $818.8M | $1.03B | $961.6M | $1.24B | $1.61B | $1.59B | $1.56B | $1.50B |
| Long-term debt | — | — | — | — | $175.0M | $422.5M | $687.5M | $646.3M | $630.0M | $752.0M |
| Shareholders' equity | $994.8M | $1.18B | $1.26B | $1.11B | $1.20B | $1.33B | $1.44B | $1.53B | $1.46B | $1.36B |
| Cash flow | ||||||||||
| Operating cash flow | $309.7M | $282.8M | $418.2M | $426.6M | $445.9M | $332.8M | $448.7M | $474.4M | $329.7M | $181.8M |
| Capital expenditure | $537.8M | $316.3M | $519.9M | $420.7M | $413.1M | $370.9M | $507.3M | $598.8M | $413.8M | $250.4M |
| Free cash flow | −$228.2M | −$33.5M | −$101.7M | $5.90M | $32.8M | −$38.0M | −$58.5M | −$124.4M | −$84.1M | −$68.5M |
| Dividends paid | $17.3M | $18.8M | $23.0M | $286.2M | $24.9M | $29.1M | $32.2M | $34.2M | $35.1M | $34.1M |
| Share buybacks | $0 | $0 | $72.2M | $42.3M | $56.5M | $104.4M | $110.4M | $0 | $67.1M | $55.6M |
RevenueNet incomeNet margin (right axis, %)
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $745.7M | $754.7M | $712.1M | $753.1M | $771.5M | $737.6M | $808.6M | $933.9M |
| Growth (year over year) | −8.8% | −8.2% | −7.4% | −1.0% | +3.5% | −2.3% | +13.6% | +24.0% |
| Operating income | $17.6M | $13.4M | −$5.83M | $66.3M | −$13.0M | −$35.8M | $4.00M | $16.9M |
| Operating margin | 2.4% | 1.8% | −0.8% | 8.8% | −1.7% | −4.9% | 0.5% | 1.8% |
| Net income | $6.57M | $11.9M | −$10.1M | $44.1M | −$20.6M | −$27.8M | −$4.26M | $6.35M |
| Net margin | 0.9% | 1.6% | −1.4% | 5.9% | −2.7% | −3.8% | −0.5% | 0.7% |
| EPS (diluted) | $0.11 | $0.19 | −$0.16 | $0.72 | −$0.34 | −$0.46 | −$0.07 | $0.11 |
| Balance sheet | ||||||||
| Cash and equivalents | $54.7M | $40.8M | $52.0M | $51.4M | $51.0M | $59.9M | $61.5M | $57.0M |
| Total assets | $3.12B | $3.05B | $2.99B | $2.95B | $2.97B | $2.89B | $3.26B | $3.16B |
| Total liabilities | $1.63B | $1.56B | $1.51B | $1.49B | $1.54B | $1.50B | $1.88B | $1.78B |
| Long-term debt | $690.0M | $630.0M | $640.0M | $725.0M | $725.0M | $752.0M | $869.6M | $793.0M |
| Shareholders' equity | $1.45B | $1.46B | $1.44B | $1.42B | $1.40B | $1.36B | $1.35B | $1.36B |
| Cash flow | ||||||||
| Operating cash flow | $61.0M | $71.0M | $29.4M | $46.0M | $44.1M | $62.3M | $83.5M | $83.8M |
| Capital expenditure | $134.5M | $80.8M | $23.5M | $88.3M | $52.7M | $85.8M | $52.8M | $29.0M |
| Free cash flow | −$73.4M | −$9.77M | $5.86M | −$42.3M | −$8.55M | −$23.5M | $30.7M | $54.8M |
| Dividends paid | $8.65M | $8.65M | $8.66M | $8.67M | $8.38M | $8.38M | $8.38M | $8.39M |
| Share buybacks | $0 | −$17.0K | $0 | $55.6M | $0 | −$9.00K | — | — |
From Werner Enterprises Inc's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About Werner Enterprises Inc
Werner Enterprises, Inc. is an American transportation and logistics company, serving the United States, Mexico and Canada. Werner Enterprises stated that it had 2023 revenues of $3.28 billion and over 14,000 employees and contractors.
Source: Wikipedia — Werner Enterprises
- Headquarters
- Omaha, Nebraska From SEC filings, Oct 2026
Recent News (7)
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Wells Fargo cuts Werner Enterprises stock price target on driver costs Wells Fargo cuts Werner Enterprises stock price target on driver costs Investing.com
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BofA cuts Werner Enterprises stock price target on cost pressures BofA cuts Werner Enterprises stock price target on cost pressures Investing.com
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BofA cuts Werner Enterprises stock price target on cost pressures
BofA cuts Werner Enterprises stock price target on cost pressures
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Baird cuts Werner Enterprises stock rating on macro headwinds
Baird cuts Werner Enterprises stock rating on macro headwinds
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