Werner Enterprises (WERN) Financials: History & Chart

Werner Enterprises, Inc. (WERN)WERNWerner Enterprises, Inc.

About Werner Enterprises, Inc.

Werner Enterprises, Inc. is a prominent transportation and logistics company that specializes in the movement of full truckload shipments for a wide range of goods. Operating both domestically across U.S. states and internationally, including Mexico, the company provides crucial shipping services. Its operations are structured into two main divisions: Truckload Transportation Services and Werner Logistics. The Truckload Transportation Services segment manages several specialized fleets. This includes a medium-to-long-haul van fleet, which transports various everyday consumer products and general commodities in dry van trailers. For time-sensitive deliveries, an expedited fleet utilizes driver teams to ensure quick transit. A regional short-haul fleet provides comparable van services for shorter distances, while a temperature-controlled fleet is equipped to handle products requiring specific environmental conditions, such as food, beverages, and other perishables. This segment regularly transports items like retail merchandise and manufactured goods. The Werner Logistics segment offers comprehensive, non-asset-based solutions, encompassing services like truck brokerage, full-service logistics management, and facilitating rail transportation through strategic partnerships with rail and drayage providers. Additionally, it provides specialized residential and commercial delivery services for oversized or heavy items, often utilizing liftgate straight trucks for efficient handling. By the close of 2021, Werner commanded a substantial fleet that included 8,340 trucks (with 8,050 company-operated and 290 managed by independent contractors) and 27,225 company-owned trailers, a mix of dry vans, flatbeds, and temperature-controlled units. The company also operated 55 intermodal drayage trucks. Werner Enterprises, Inc. was established in 1956 and maintains its corporate headquarters in Omaha, Nebraska.

Omaha, NE

12,031 employees

www.werner.com

Industrials / Trucking

Sector: Industrials
Industry: Trucking
CEO: Derek J. Leathers

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Financials

SEC Filings

Quarterly Income Statement (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Revenue	3.07B	808.61M	737.63M	771.50M	753.15M	712.11M	754.68M	745.70M	760.80M
Cost of Goods Sold	2.81B	769.14M	657.71M	713.57M	672.15M	642.55M	663.78M	695.70M	708.73M
Gross Profit	258.32M	39.47M	79.92M	57.92M	81.00M	69.57M	90.90M	50.00M	52.07M
Gross Profit Margin	8.4%	4.9%	10.8%	7.5%	10.8%	9.8%	12.0%	6.7%	6.8%
Total Operating Expenses	192.61M	35.48M	71.51M	70.95M	14.68M	75.40M	77.54M	32.41M	32.46M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	95.13M	4.59M	44.78M	42.03M	3.73M	48.13M	53.64M	31.86M	4.13M
Operating Income (EBIT)	65.71M	4.00M	8.41M	-13.02M	66.32M	-5.83M	13.35M	17.59M	19.61M
Operating Margin	2.1%	0.5%	1.1%	-1.7%	8.8%	-0.8%	1.8%	2.4%	2.6%
Income Before Tax (EBT)	-13.34M	-5.94M	-44.59M	-21.91M	59.09M	-13.39M	12.49M	8.54M	12.13M
Interest Income	5.64M	1.50M	1.29M	1.36M	1.49M	1.49M	1.59M	1.83M	1.79M
Interest Expense	41.17M	11.65M	10.23M	9.94M	9.35M	9.54M	11.13M	11.09M	9.04M
Other Income/Expense	-79.05M	-9.94M	-53.00M	-8.88M	-7.23M	-7.56M	-862K	-9.05M	-7.48M
Net Income	-8.56M	-4.26M	-27.79M	-20.57M	44.06M	-10.10M	11.89M	6.57M	9.46M
Income Tax Expense	3.90M	-1.48M	-9.27M	-822K	15.47M	-3.17M	910K	2.00M	2.93M
Net Profit Margin	-0.3%	-0.5%	-3.8%	-2.7%	5.9%	-1.4%	1.6%	0.9%	1.2%
EBITDA	358.18M	80.19M	81.75M	59.16M	137.08M	64.22M	85.23M	89.18M	92.28M
EBITDA Margin	11.7%	9.9%	11.1%	7.7%	18.2%	9.0%	11.3%	12.0%	12.1%
Depreciation & Amortization	292.47M	76.20M	73.33M	72.18M	70.76M	70.05M	71.88M	71.58M	72.67M
EPS Basic	-0.15	-0.07	-0.46	-0.34	0.72	-0.16	0.19	0.11	0.15
EPS Diluted	-0.15	-0.07	-0.46	-0.34	0.72	-0.16	0.19	0.11	0.15
Shares Outstanding	59.94M	59.94M	59.87M	61.02M	61.53M	61.89M	62.38M	61.81M	62.71M
Diluted Shares Outstanding	59.91M	59.91M	59.87M	61.02M	61.53M	61.89M	62.08M	62.02M	62.86M

Annual Income Statement (USD)

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Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	2.97B	3.03B	3.28B	3.29B	2.73B	2.37B	2.46B	2.46B
Cost of Goods Sold	2.80B	2.69B	2.86B	2.77B	2.26B	1.91B	2.04B	2.04B
Gross Profit	172.42M	338.63M	423.65M	521.59M	477.93M	460.89M	427.41M	418.06M
Gross Profit Margin	5.8%	11.2%	12.9%	15.9%	17.5%	19.4%	17.3%	17.0%
Total Operating Expenses	102.66M	272.48M	247.24M	198.51M	168.79M	233.46M	201.94M	193.84M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	0.00	162.59M	157.00M	163.22M	112.12M	124.29M	104.22M	114.20M
Operating Income (EBIT)	69.76M	66.15M	176.42M	323.08M	309.15M	227.44M	225.47M	224.22M
Operating Margin	2.3%	2.2%	5.4%	9.8%	11.3%	9.6%	9.2%	9.1%
Income Before Tax (EBT)	-20.79M	42.48M	147.78M	324.79M	346.01M	224.69M	221.91M	223.88M
Interest Income	5.63M	6.90M	6.70M	1.73M	1.21M	1.63M	3.33M	2.74M
Interest Expense	39.05M	39.21M	33.53M	11.83M	4.42M	4.21M	6.85M	2.69M
Other Income/Expense	-90.55M	-23.67M	-28.64M	1.71M	36.87M	-2.74M	-3.57M	-334K
Net Income	-14.40M	34.23M	112.38M	241.26M	259.05M	169.08M	166.94M	168.15M
Income Tax Expense	2.21M	8.91M	35.49M	79.21M	84.54M	55.62M	54.96M	55.73M
Net Profit Margin	-0.5%	1.1%	3.4%	7.3%	9.5%	7.1%	6.8%	6.8%
EBITDA	356.08M	356.55M	475.93M	603.00M	576.85M	490.72M	475.00M	454.37M
EBITDA Margin	12.0%	11.8%	14.5%	18.3%	21.1%	20.7%	19.3%	18.5%
Depreciation & Amortization	286.32M	290.40M	299.51M	279.92M	267.70M	263.29M	249.53M	230.15M
EPS Basic	-0.24	0.55	1.77	3.76	3.84	2.45	2.40	2.39
EPS Diluted	-0.24	0.55	1.76	3.74	3.82	2.44	2.38	2.33
Shares Outstanding	60.61M	62.45M	63.44M	64.13M	67.43M	69.02M	69.57M	70.44M
Diluted Shares Outstanding	60.61M	62.66M	63.72M	64.58M	67.86M	69.43M	70.03M	72.06M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.