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Werner Enterprises Inc (WERN) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · TRUCKING · DATA UPDATED 2026-09-05

Werner Enterprises Inc (WERN) operates in the TRUCKING industry and is headquartered in Omaha, United States with about 14,500 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, WERN reported $3.0B in revenue and ($14M) in net income.

Werner Enterprises, Inc., together with its subsidiaries, engages in transporting truckload shipments of general commodities in interstate and intrastate commerce in the United States, Mexico, Canada, and internationally.

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WERN Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$3.3B	$3.0B	$3.0B	$3.3B	$3.3B	$2.7B	$2.4B	$2.5B	$2.5B	$2.1B	$2.0B	$2.1B	$2.1B	$2.0B	$2.0B	$2.0B	$1.8B	$1.7B	$2.2B	$2.1B	$2.1B
Gross Profit	$1.9B	$172M	$339M	$424M	$522M	$478M	$461M	$427M	$418M	$345M	$324M	$385M	$345M	$303M	$331M	$857M	$1.0B	$1.1B	$1.2B	$2.6B	$2.6B
Gross Margin %	57.8%	5.8%	11.2%	12.9%	15.8%	17.5%	19.4%	17.3%	17.0%	16.3%	16.2%	18.4%	16.1%	14.9%	16.2%	42.8%	57.7%	63.3%	55.4%	123.2%	123.5%
Operating Income (EBIT)	$16M	$70M	$66M	$176M	$323M	$309M	$227M	$225M	$224M	$144M	$126M	$200M	$160M	$140M	$171M	$174M	$135M	$97M	$113M	$137M	$165M
Operating Margin %	0.5%	2.4%	2.2%	5.4%	9.8%	11.3%	9.6%	9.2%	9.1%	6.8%	6.3%	9.6%	7.5%	6.9%	8.4%	8.7%	7.4%	5.8%	5.2%	6.6%	7.9%
Net Income	($46M)	($14M)	$34M	$112M	$241M	$259M	$169M	$167M	$168M	$203M	$79M	$124M	$99M	$87M	$103M	$103M	$80M	$57M	$68M	$75M	$99M
Net Margin %	-1.4%	-0.5%	1.1%	3.4%	7.3%	9.5%	7.1%	6.8%	6.8%	9.6%	3.9%	5.9%	4.6%	4.3%	5.1%	5.1%	4.4%	3.4%	3.1%	3.6%	4.7%
EBITDA	$275M	$305M	$372M	$481M	$617M	$618M	$492M	$478M	$429M	$355M	$340M	$370M	$318M	$296M	$340M	$334M	$289M	$254M	$285M	$304M	$332M
Earnings Per Share (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	$0.79	$0.94	$1.02	$1.25
Shares Outstanding (M)	60M	61M	63M	64M	65M	68M	69M	70M	72M	73M	72M	73M	73M	73M	73M	73M	73M	72M	72M	74M	79M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

WERN Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$934M	$809M	$738M	$771M	$753M	$712M	$755M	$746M
Gross Profit	$1.7B	$39M	$80M	$58M	$81M	$70M	$91M	$50M
Gross Margin %	182.4%	4.9%	10.8%	7.5%	10.8%	9.8%	12.0%	6.7%
Operating Income (EBIT)	$17M	$4M	$8M	($13M)	$66M	($6M)	$13M	$18M
Operating Margin %	1.8%	0.5%	1.1%	-1.7%	8.8%	-0.8%	1.8%	2.4%
Net Income	$6M	($4M)	($28M)	($21M)	$44M	($10M)	$12M	$7M
Net Margin %	0.7%	-0.5%	-3.8%	-2.7%	5.9%	-1.4%	1.6%	0.9%
EBITDA	$94M	$82M	$39M	$60M	$139M	$66M	$95M	$91M
Earnings Per Share (EPS)	$0.11	$-0.07	$-0.46	$-0.34	$0.72	$-0.16	$0.19	$0.11
Shares Outstanding (M)	60M	60M	60M	61M	62M	62M	62M	62M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

WERN Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$274M	$182M	$330M	$474M	$449M	$333M	$446M	$427M	$418M	$282M	$312M	$370M	$207M	$232M	$255M	$264M	$228M	$194M	$259M	$228M	$284M
Capital Expenditures (CapEx)	$220M	$250M	$414M	$599M	$507M	$371M	$413M	$421M	$520M	$316M	$538M	$454M	$297M	$211M	$285M	$302M	$176M	$178M	$206M	$133M	$401M
Free Cash Flow (FCF)	$53M	($69M)	($84M)	($124M)	($59M)	($38M)	$33M	$6M	($102M)	($35M)	($225M)	($84M)	($90M)	$21M	($30M)	($38M)	$52M	$17M	$53M	$95M	($116M)
FCF Margin %	1.6%	-2.3%	-2.8%	-3.8%	-1.8%	-1.4%	1.4%	0.2%	-4.1%	-1.6%	-11.2%	-4.0%	-4.2%	1.0%	-1.5%	-1.9%	2.9%	1.0%	2.4%	4.6%	-5.6%
Dividends Paid	$34M	$34M	$35M	$34M	$32M	$29M	$25M	$286M	$23M	$19M	$17M	$15M	$14M	$15M	$124M	$51M	$131M	$104M	$164M	$14M	$13M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

WERN Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$84M	$83M	$62M	$44M	$46M	$29M	$71M	$61M
Capital Expenditures (CapEx)	$29M	$53M	$86M	$53M	$88M	$24M	$81M	$134M
Free Cash Flow (FCF)	$55M	$31M	($24M)	($9M)	($42M)	$6M	($10M)	($73M)
FCF Margin %	5.9%	3.8%	-3.2%	-1.1%	-5.6%	0.8%	-1.3%	-9.8%
Dividends Paid	$8M	$8M	$8M	$8M	$9M	$9M	$9M	$9M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

WERN Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$3.2B	$2.9B	$3.1B	$3.2B	$3.2B	$2.7B	$2.2B	$2.1B	$2.1B	$1.8B	$1.8B	$1.6B	$1.5B	$1.4B	$1.3B	$1.3B	$1.2B	$1.2B	$1.3B	$1.3B	$1.5B
Cash & Cash Equivalents	$57M	$60M	$41M	$62M	$107M	$54M	$29M	$33M	$34M	$14M	$17M	$32M	$23M	$24M	$15M	$12M	$14M	$18M	$49M	$25M	$32M
Total Liabilities	$1.8B	$1.5B	$1.6B	$1.6B	$1.7B	$1.3B	$1.0B	$1.0B	$819M	$623M	$798M	$678M	$647M	$582M	$620M	$577M	$483M	$468M	$530M	$489M	$608M
Total Debt (Short + Long-Term)	$865M	$752M	$665M	$658M	$703M	$434M	$203M	$304M	$125M	$97M	$180M	$150M	$150M	$40M	$90M	$7M	$0M	$0M	$30M	$0M	$100M
Total Shareholders' Equity	$1.4B	$1.4B	$1.5B	$1.5B	$1.4B	$1.3B	$1.2B	$1.1B	$1.3B	$1.2B	$995M	$936M	$834M	$773M	$715M	$725M	$669M	$705M	$746M	$833M	$870M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive WERN viewer.

Other Companies in TRUCKING

TFII · TFI International Inc — $10 billion
SAIA · Saia Inc — $9 billion
RXO · RXO Inc. — $3 billion
ARCB · ArcBest Corp — $3 billion
MRTN · Marten Transport Ltd — $1 billion
HTLD · Heartland Express Inc — $918 million
CVLG · Covenant Logistics Group, Inc. — $858 million
XPO · XPO Logistics Inc — $20 billion

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