Security
Werner Enterprises, Inc. Common Stock · WERN
WERNNASDAQCommon stockCurrentCIK 793074Updated Oct 28, 2026
WERN price & chart
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NASDAQ:WERN on TradingView ↗About the company
Werner Enterprises, Inc. (“Werner”) (Nasdaq: WERN) delivers superior truckload transportation and logistics services to customers across the United States, Mexico and Canada. With Werner® 2025 revenues of nearly $3.0 billion, a modern truck and trailer fleet, more than 14,800 talented associates and our innovative Werner EDGE® technology, we are an essential solutions provider for customers who value the integrity of their supply chain and require safe and exceptional on-time service. In January 2026, Werner acquired FirstEnterprises, Inc. (“FirstFleet”), which generated more than $600 million in unaudited 2025 revenues. Werner provides Dedicated and One-Way Truckload services as well as Logistics services that include truckload brokerage, freight management, intermodal and final mile. Werner embraces inclusion as a core value and manages key risks and opportunities through a balanced sustainability strategy.
In the news
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Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
Entry into a Material Definitive Agreement · Termination of a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 1.02, 2.03, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Show 5 more recent filings
Regulation FD Disclosure
Items 7.01, 9.01
4 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
10-Q filing
Regulation FD Disclosure
Items 7.01, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 2,971,103,000Source | 3,121,717,000Source | 3,158,727,000Source | 2,946,375,000Source | 3,093,570,000Source | 3,256,196,000Source | 2,986,649,000Source | 3,078,830,000Source | 2,888,674,000Source | 3,052,237,000Source | 3,157,936,000Source | 3,097,255,000Source |
| Property, Plant and Equipment, NetUSD | 1,858,239,000Source | 2,020,825,000Source | 1,832,418,000Source | 1,878,106,000Source | 1,960,167,000Source | 1,900,245,000Source | 1,866,848,000Source | 1,931,282,000Source | 1,790,504,000Source | 1,934,236,000Source | 1,972,956,000Source | 1,825,276,000Source |
| GoodwillUSD | 129,104,000Source | 129,104,000Source | 138,576,000Source | 129,104,000Source | 129,104,000Source | 138,576,000Source | 129,104,000Source | 129,104,000Source | 129,104,000Source | 129,104,000Source | 129,104,000Source | 132,717,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 68,854,000Source | 78,924,000Source | 62,945,000Source | 71,372,000Source | 81,442,000Source | 65,168,000Source | 73,889,000Source | 83,959,000Source | 44,603,000Source | 76,407,000Source | 86,477,000Source | 81,502,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 50,984,000Source | 54,660,000Source | 57,024,000Source | 51,420,000Source | 70,448,000Source | 61,544,000Source | 51,951,000Source | 60,337,000Source | 59,922,000Source | 40,752,000Source | 61,723,000Source | 107,240,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 437,522,000Source | 384,023,000Source | 490,902,000Source | 420,538,000Source | 409,986,000Source | 485,479,000Source | 387,075,000Source | 417,463,000Source | 394,933,000Source | 391,684,000Source | 444,944,000Source | 518,815,000Source |
| Inventory, NetUSD | 11,546,000Source | 15,442,000Source | 14,175,000Source | 13,228,000Source | 16,286,000Source | 14,404,000Source | 12,984,000Source | 17,173,000Source | 12,104,000Source | 14,183,000Source | 18,077,000Source | 14,527,000Source |
| Assets, CurrentUSD | 604,795,000Source | 546,966,000Source | 675,310,000Source | 559,482,000Source | 577,666,000Source | 702,916,000Source | 538,696,000Source | 597,316,000Source | 612,849,000Source | 541,773,000Source | 634,628,000Source | 762,615,000Source |
| Operating Lease, Right-of-Use AssetUSD | 40,838,000Source | 41,184,000Source | 101,956,000Source | 44,176,000Source | 43,356,000Source | 108,212,000Source | 46,717,000Source | 34,339,000Source | 39,703,000Source | 49,599,000Source | 34,814,000Source | 40,963,000Source |
| Other Assets, NoncurrentUSD | 310,111,000Source | 345,898,000Source | 299,454,000Source | 308,311,000Source | 345,191,000Source | 287,166,000Source | 378,112,000Source | 337,169,000Source | 311,614,000Source | 370,717,000Source | 334,771,000Source | 295,145,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,539,875,000Source | 1,634,907,000Source | 1,775,566,000Source | 1,488,586,000Source | 1,600,065,000Source | 1,875,581,000Source | 1,512,595,000Source | 1,522,283,000Source | 1,497,669,000Source | 1,558,361,000Source | 1,590,990,000Source | 1,614,921,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 805,000Source | 805,000Source | 805,000Source | 805,000Source | 805,000Source | 805,000Source | 805,000Source | 805,000Source | 805,000Source | 805,000Source | 805,000Source | 805,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,940,742,000Source | 1,949,543,000Source | 1,889,869,000Source | 1,969,693,000Source | 1,951,631,000Source | 1,891,918,000Source | 1,934,007,000Source | 1,950,819,000Source | 1,904,572,000Source | 1,952,775,000Source | 1,953,385,000Source | 1,875,873,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -16,943,000Source | -21,437,000Source | -11,939,000Source | -17,769,000Source | -14,405,000Source | -14,343,000Source | -19,933,000Source | -9,066,000Source | -16,075,000Source | -18,437,000Source | -9,684,000Source | -11,292,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,395,587,000Source | 1,448,557,000Source | 1,356,262,000Source | 1,420,924,000Source | 1,455,227,000Source | 1,352,701,000Source | 1,436,233,000Source | 1,518,004,000Source | 1,362,892,000Source | 1,455,932,000Source | 1,528,339,000Source | 1,443,635,000Source |
| Additional Paid in Capital, Common StockUSD | 142,716,000Source | 137,219,000Source | 147,482,000Source | 139,928,000Source | 134,769,000Source | 144,753,000Source | 137,867,000Source | 132,722,000Source | 144,641,000Source | 137,889,000Source | 134,894,000Source | 129,837,000Source |
| Liabilities and EquityUSD | 2,971,103,000Source | 3,121,717,000Source | 3,158,727,000Source | 2,946,375,000Source | 3,093,570,000Source | 3,256,196,000Source | 2,986,649,000Source | 3,078,830,000Source | 2,888,674,000Source | 3,052,237,000Source | 3,157,936,000Source | 3,097,255,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 373,709,000Source | 357,709,000Source | 466,458,000Source | 334,333,000Source | 342,459,000Source | 481,942,000Source | 323,621,000Source | 314,052,000Source | 314,784,000Source | 355,749,000Source | 330,585,000Source | 309,520,000Source |
| Operating Lease, Liability, CurrentUSD | 15,460,000Source | 10,216,000Source | 46,437,000Source | 15,501,000Source | 10,394,000Source | 48,832,000Source | 15,460,000Source | 8,937,000Source | 15,451,000Source | 15,352,000Source | 9,017,000Source | 9,396,000Source |
| Accounts Payable, CurrentUSD | 147,307,000Source | 164,410,000Source | 119,087,000Source | 129,181,000Source | 142,161,000Source | 137,517,000Source | 113,360,000Source | 136,242,000Source | 95,084,000Source | 112,429,000Source | 135,990,000Source | 124,483,000Source |
| Operating Lease, Liability, NoncurrentUSD | 27,679,000Source | 32,865,000Source | 57,201,000Source | 31,044,000Source | 34,874,000Source | 60,704,000Source | 33,454,000Source | 27,112,000Source | 26,470,000Source | 36,406,000Source | 27,495,000Source | 32,897,000Source |
| Deferred Income Tax Liabilities, NetUSD | 277,488,000Source | 292,139,000Source | 274,608,000Source | 260,051,000Source | 308,136,000Source | 275,802,000Source | 257,353,000Source | 322,925,000Source | 266,209,000Source | 269,516,000Source | 320,180,000Source | 313,278,000Source |
| Other Liabilities, NoncurrentUSD | 50,722,000Source | 66,867,000Source | 24,316,000Source | 54,486,000Source | 62,355,000Source | 23,839,000Source | 54,582,000Source | 53,371,000Source | 52,550,000Source | 66,173,000Source | 54,275,000Source | 59,677,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 18,893,000Source | 22,227,000Source | 8,045,000Source | 17,954,000Source | 22,506,000Source | 18,156,000Source | 13,887,000Source | 22,202,000Source | 16,199,000Source | 18,745,000Source | 30,282,000Source | 20,358,000Source |
| Dividends PayableUSD | 8,376,000Source | 8,653,000Source | 8,397,000Source | 8,376,000Source | 8,653,000Source | 8,392,000Source | 8,670,000Source | 8,878,000Source | 8,382,000Source | 8,659,000Source | 8,882,000Source | 8,220,000Source |
| Long-term DebtUSD | 725,000,000Source | 690,000,000Source | 793,000,000Source | 725,000,000Source | 670,000,000Source | 878,200,000Source | 640,000,000Source | 597,500,000Source | 752,000,000Source | 650,000,000Source | 648,750,000Source | 693,750,000Source |
| Long-term Debt, Current MaturitiesUSD | 0Source | 0Source | — | 0Source | 10,000,000Source | 8,600,000Source | 0Source | 1,250,000Source | 0Source | 20,000,000Source | 2,500,000Source | 6,250,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 725,000,000Source | 690,000,000Source | 793,000,000Source | 725,000,000Source | 660,000,000Source | 869,600,000Source | 640,000,000Source | 596,250,000Source | 752,000,000Source | 630,000,000Source | 646,250,000Source | 687,500,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 35,641,000Source | 38,253,000Source | 26,899,000Source | 36,865,000Source | 38,278,000Source | 27,914,000Source | 37,821,000Source | 38,543,000Source | 28,113,000Source | 37,944,000Source | 38,607,000Source | 38,699,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -21,083,000Source | 6,540,000Source | 5,335,000Source | 43,622,000Source | -4,461,000Source | -10,221,000Source | -22,998,000Source | 33,570,000Source | 112,290,000Source | 245,580,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 2,840,000Source | 2,444,000Source | 10,691,000Source | 8,856,000Source | 11,943,000Source | 12,486,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 13,296,000Source | -4,609,000Source | 3,262,000Source | -53,260,000Source | -73,921,000Source | -3,174,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -3,757,000Source | -11,612,000Source | -2,705,000Source | -50,200,000Source | 8,153,000Source | 42,553,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 83,450,000Source | 29,370,000Source | 181,830,000Source | 329,734,000Source | 474,366,000Source | 448,711,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 184,755,000Source | 0Source | 0Source | 0Source | 188,000Source | 184,118,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -194,005,000Source | 2,371,000Source | -171,572,000Source | -241,448,000Source | -434,944,000Source | -514,333,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 52,788,000Source | 23,513,000Source | 250,364,000Source | 413,799,000Source | 598,785,000Source | 507,252,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 2,109,000Source | 1,879,000Source | 2,337,000Source | 4,831,000Source | 6,359,000Source | 4,082,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | 0Source | 55,553,000Source | 67,069,000Source | 0Source | 110,400,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 112,099,000Source | -20,538,000Source | 7,297,000Source | -105,716,000Source | -87,067,000Source | 118,034,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 8,382,000Source | 8,659,000Source | 34,081,000Source | 35,066,000Source | 34,208,000Source | 32,162,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | — | — | -2,732,000Source | 0Source | -1,500,000Source | — |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 42,800,000Source | 260,000,000Source | 320,000,000Source | 221,250,000Source | 90,000,000Source | 100,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 1,622,000Source | 11,199,000Source | 19,170,000Source | -20,971,000Source | -45,517,000Source | 53,044,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 50,984,000Source | 54,660,000Source | 57,024,000Source | 51,420,000Source | 61,544,000Source | 51,951,000Source | 59,922,000Source | 40,752,000Source | 61,723,000Source | 107,240,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 10,538,000Source | 14,422,000Source | 40,585,000Source | 40,156,000Source | 27,212,000Source | 11,186,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 1,893,000Source | 21,057,000Source | 38,586,000Source | 25,831,000Source | 17,892,000Source | 40,313,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | 78,000Source | -4,000Source | 1,615,000Source | -3,541,000Source | 2,128,000Source | 632,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 2,500,000Source | 2,500,000Source | 2,200,000Source | 2,500,000Source | 2,000,000Source | 2,500,000Source | 10,100,000Source | 10,100,000Source | 10,300,000Source | 6,100,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 276,300,000Source | 280,300,000Source | 289,200,000Source | 273,800,000Source |
| Dividends PayableUSD | — | — | 8,376,000Source | 8,653,000Source | 8,397,000Source | 8,376,000Source | 8,392,000Source | 8,670,000Source | 8,382,000Source | 8,659,000Source | 8,882,000Source | 8,220,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | — | — | 38,000Source | -37,000Source | -11,000Source | -33,000Source | 26,000Source | -2,000Source | -68,000Source | 7,930,000Source | — | — |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | — | — | — | — | 26,000Source | -2,000Source | -68,000Source | 7,930,000Source | -278,000Source | — |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | -278,000Source | -16,400,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | 3,780,000Source | 2,843,000Source | 15,674,000Source | 15,331,000Source | 42,440,000Source | 88,564,000Source |
| GoodwillUSD | — | — | 129,104,000Source | 129,104,000Source | 138,576,000Source | 129,104,000Source | 138,576,000Source | 129,104,000Source | 129,104,000Source | 129,104,000Source | 129,104,000Source | 132,717,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 21,700,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -289,000Source | 295,000Source | 650,000Source | 719,000Source | 86,000Source | 123,000Source | 656,000Source | 556,000Source | -1,046,000Source | — |
| Income Tax Expense (Benefit)USD | — | — | -822,000Source | 2,004,000Source | 2,003,000Source | 15,468,000Source | -1,481,000Source | -3,167,000Source | 2,209,000Source | 8,912,000Source | 35,491,000Source | 79,206,000Source |
| InterestExpenseNonoperatingUSD | — | — | 9,935,000Source | 11,093,000Source | 11,674,000Source | 9,353,000Source | 11,650,000Source | 9,537,000Source | 39,053,000Source | 39,212,000Source | — | — |
| Investment Income, InterestUSD | — | — | 1,362,000Source | 1,834,000Source | 1,569,000Source | 1,487,000Source | 1,503,000Source | 1,492,000Source | 5,634,000Source | 6,898,000Source | 6,701,000Source | 1,731,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -20,575,000Source | 6,565,000Source | 6,350,000Source | 44,062,000Source | -4,262,000Source | -10,098,000Source | -14,399,000Source | 34,233,000Source | 112,382,000Source | 241,256,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -508,000Source | -25,000Source | -1,015,000Source | -440,000Source | -199,000Source | -123,000Source | -8,599,000Source | -663,000Source | -92,000Source | 4,324,000Source |
| Nonoperating Income (Expense)USD | — | — | -8,884,000Source | -9,051,000Source | -9,583,000Source | -7,231,000Source | -9,937,000Source | -7,556,000Source | -32,446,000Source | -23,666,000Source | -28,635,000Source | 1,710,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 3,100,000Source | 2,300,000Source | 3,100,000Source | 2,900,000Source | 3,200,000Source | 2,600,000Source | 11,900,000Source | 9,600,000Source | 10,900,000Source | 10,700,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -60,000Source | -50,000Source | -117,000Source | -51,000Source | 98,000Source | 368,000Source | 385,000Source | 162,000Source | -477,000Source | -388,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -5,730,000Source | -4,657,000Source | -6,991,000Source | 5,339,000Source | -8,056,000Source | -4,920,000Source | -10,202,000Source | -12,661,000Source | 12,443,000Source | 62,639,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 4,000,000Source | 250,000,000Source | 425,000,000Source | 205,000,000Source | 50,000,000Source | 370,000,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 752,208,000Source | 726,329,000Source | 914,306,000Source | 734,075,000Source | 790,041,000Source | 693,370,000Source | 2,899,510,000Source | 2,955,201,000Source | 3,283,499,000Source | 3,289,978,000Source |
| Operating Income (Loss)USD | — | — | -13,021,000Source | 17,595,000Source | 16,921,000Source | 66,321,000Source | 3,995,000Source | -5,832,000Source | 11,657,000Source | 66,148,000Source | 176,416,000Source | 323,076,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -60,000Source | -50,000Source | -117,000Source | -51,000Source | 98,000Source | 368,000Source | 385,000Source | 162,000Source | -477,000Source | -388,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -21,905,000Source | 8,544,000Source | 7,338,000Source | 59,090,000Source | -5,942,000Source | -13,388,000Source | -20,789,000Source | 42,482,000Source | 147,781,000Source | 324,786,000Source |
| Income Tax Expense (Benefit)USD | — | — | -822,000Source | 2,004,000Source | 2,003,000Source | 15,468,000Source | -1,481,000Source | -3,167,000Source | 2,209,000Source | 8,912,000Source | 35,491,000Source | 79,206,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -508,000Source | -25,000Source | -1,015,000Source | -440,000Source | -199,000Source | -123,000Source | -8,599,000Source | -663,000Source | -92,000Source | 4,324,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -20,575,000Source | 6,565,000Source | 6,350,000Source | 44,062,000Source | -4,262,000Source | -10,098,000Source | -14,399,000Source | 34,233,000Source | 112,382,000Source | 241,256,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.34Source | 0.11Source | 0.11Source | 0.72Source | -0.07Source | -0.16Source | -0.24Source | 0.55Source | 1.77Source | 3.76Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.34Source | 0.11Source | 0.11Source | 0.72Source | -0.07Source | -0.16Source | -0.24Source | 0.55Source | 1.76Source | 3.74Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 59,830,000Source | 61,808,000Source | 59,965,000Source | 60,888,000Source | 59,910,000Source | 61,890,000Source | 60,607,000Source | 62,450,000Source | 63,374,000Source | 64,125,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 59,830,000Source | 62,022,000Source | 60,240,000Source | 61,001,000Source | 59,910,000Source | 61,890,000Source | 60,607,000Source | 62,662,000Source | 63,718,000Source | 64,579,000Source |
| Interest Expense (non-operating)USD | — | — | 9,935,000Source | 11,093,000Source | 11,674,000Source | 9,353,000Source | 11,650,000Source | 9,537,000Source | 39,053,000Source | 39,212,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 2,500,000Source | 2,500,000Source | 2,200,000Source | 2,500,000Source | 2,000,000Source | 2,500,000Source | 10,100,000Source | 10,100,000Source | 10,300,000Source | 6,100,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.14Source | 0.14Source | 0.14Source | 0.14Source | 0.14Source | 0.14Source | 0.56Source | 0.56Source | 0.55Source | 0.51Source |
| Costs and ExpensesUSD | — | — | 784,520,000Source | 728,106,000Source | 917,006,000Source | 686,827,000Source | 804,615,000Source | 717,946,000Source | 2,962,739,000Source | 2,964,110,000Source | 3,107,083,000Source | 2,966,902,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 4,914,000Source | 59,112,000Source | 27,338,000Source | 36,653,000Source |
| Direct Operating Maintenance Supplies CostsUSD | — | — | 65,496,000Source | 61,548,000Source | 77,648,000Source | 62,260,000Source | 67,805,000Source | 60,040,000Source | 248,212,000Source | 246,061,000Source | 256,494,000Source | 253,096,000Source |
| Cost, Direct Tax and LicenseUSD | — | — | 23,189,000Source | 23,565,000Source | 23,383,000Source | 23,100,000Source | 22,828,000Source | 22,344,000Source | 90,472,000Source | 97,230,000Source | 102,684,000Source | 97,929,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | — | — | — | — | 26,000Source | -2,000Source | -68,000Source | 7,930,000Source | -278,000Source | — |
| Fuel CostsUSD | — | — | 64,059,000Source | 64,886,000Source | 119,897,000Source | 60,401,000Source | 82,445,000Source | 63,092,000Source | 247,801,000Source | 275,413,000Source | 345,001,000Source | 437,299,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -289,000Source | 295,000Source | 650,000Source | 719,000Source | 86,000Source | 123,000Source | 656,000Source | 556,000Source | -1,046,000Source | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 33,535,000Source | 11,828,000Source |
| Investment Income, InterestUSD | — | — | 1,362,000Source | 1,834,000Source | 1,569,000Source | 1,487,000Source | 1,503,000Source | 1,492,000Source | 5,634,000Source | 6,898,000Source | 6,701,000Source | 1,731,000Source |
| Labor and Related ExpenseUSD | — | — | 268,720,000Source | 258,335,000Source | 310,964,000Source | 250,451,000Source | 279,661,000Source | 243,225,000Source | 1,000,825,000Source | 1,034,877,000Source | 1,072,558,000Source | 1,020,609,000Source |
| Nonoperating Income (Expense)USD | — | — | -8,884,000Source | -9,051,000Source | -9,583,000Source | -7,231,000Source | -9,937,000Source | -7,556,000Source | -32,446,000Source | -23,666,000Source | -28,635,000Source | 1,710,000Source |
| Operating Insurance and Claims Costs, ProductionUSD | — | — | — | 27,678,000Source | — | — | — | 43,777,000Source | — | 145,398,000Source | 138,516,000Source | 147,365,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 3,100,000Source | 2,300,000Source | 3,100,000Source | 2,900,000Source | 3,200,000Source | 2,600,000Source | 11,900,000Source | 9,600,000Source | 10,900,000Source | 10,700,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -5,730,000Source | -4,657,000Source | -6,991,000Source | 5,339,000Source | -8,056,000Source | -4,920,000Source | -10,202,000Source | -12,661,000Source | 12,443,000Source | 62,639,000Source |
Filing attachments
wern-2026x930xex991.htm · 8-K · 2026-10-27
Exhibit 99.1 Werner Enterprises Reports Third Quarter 2026 Results Third Quarter 2026 Highlights (all metrics compared to third quarter 2025) • Total revenues of $950.5 million, increased $179.0 million, or 23% • Operating income of $17.0 million compared to an operating loss of $13.0 million in the prior year; non-GAAP adjusted operating income of $21.0 million, increased $10.1 million, or 92% • Operating margin of 1.8%, increased 350 basis points from (1.7)%; non-GAAP adjusted operating m…
Read attachment ↗wern-202687ex991.htm · 8-K · 2026-08-10
EX-99.1 2 wern-202687ex991.htm EX-99.1 Document Exhibit 99.1 FOR IMMEDIATE RELEASE WERNER® APPOINTS PAUL HOELTING TO BOARD OF DIRECTORS OMAHA, Neb., August 10, 2026 - Werner Enterprises, Inc. (Nasdaq: WERN), a premier transportation and logistics provider, announces its Board of Directors (the “Board”) appointed Paul Hoelting to the Board to fill a Class I directorship vacancy. “We’re pleased to welcome Paul to our Board,” said Werner’s Chairman and CEO, Derek Leathers. “He brings a dee…
Read attachment ↗wern-2026x630xex991.htm · 8-K · 2026-07-28
EX-99.1 2 wern-2026x630xex991.htm EX-99.1 Document Exhibit 99.1 Werner Enterprises Reports Second Quarter 2026 Results Second Quarter 2026 Highlights (all metrics compared to second quarter 2025) • Total revenues of $933.9 million, increased $180.8 million, or 24% • Operating income of $16.9 million, decreased $49.4 million, or 74%; non-GAAP adjusted operating income of $27.6 million, increased $11.0 million, or 67% • Operating margin of 1.8%, declined 700 basis points from 8.8%; non-G…
Read attachment ↗wern-2026x331xex991.htm · 8-K · 2026-04-28
EX-99.1 2 wern-2026x331xex991.htm EX-99.1 Document Exhibit 99.1 Werner Enterprises Reports First Quarter 2026 Results First Quarter 2026 Highlights (all metrics compared to first quarter 2025) • Total revenues of $808.6 million, increased $96.5 million, or 14% • Operating income was $4.0 million compared to a $5.8 million operating loss in the prior year; non-GAAP adjusted operating income of $11.9 million compared to non-GAAP adjusted operating loss of $1.8 million in the prior year •…
Read attachment ↗wern-20260127ex991.htm · 8-K/A · 2026-04-14
INDEPENDENT AUDITOR’S REPORT To the Board of Directors of FirstEnterprises, Inc. Opinion We have audited the accompanying consolidated financial statements of FirstEnterprises, Inc. and subsidiaries which comprise the consolidated balance sheet as of March 30, 2025, and the related consolidated statements of income, changes in stockholders’ equity, and cash flows for the year then ended, and the related notes to the consolidated financial statements. In our opinion, the consolidated financial st…
Read attachment ↗wern-20260127ex992.htm · 8-K/A · 2026-04-14
Exhibit 99.2 FIRSTENTERPRISES, INC. Consolidated Financial Statements as of and for the Nine Month Periods Ended December 31, 2025 and 2024 (Unaudited) FIRSTENTERPRISES, INC. TABLE OF CONTENTS Consolidated Financial Statements (Unaudited) Page Consolidated Balance Sheets 1 Consolidated Statements of Income 2 Consolidated Statements of Changes in Stockholders’ Equity 3 Consolidated S…
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