WERN
$32.81-1.74%
Werner Enterprises Inc.Stock · IndustrialsRussell 2000 0.08%Nasdaq Composite 0.009%Russell 3000 0.004%US Stock Market 0.004%
WERN financial statements
The full income statement, balance sheet, and cash-flow statement for Werner Enterprises Inc. (WERN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 61.8M2024-09 61.8M2024-12 61.9M2025-03 61.8M2025-06 59.8M2025-09 59.8M2025-12 59.9M2026-03 60.0M2026-06 60.0M-3.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.97B-1.8% | 3.03B-7.7% | 3.28B-0.2% | 3.29B+20.3% | 2.73B+15.3% | ||
| Lease income | 11.9M+24.0% | 9.60M-11.9% | 10.9M+1.9% | 10.7M-8.5% | 11.7M-7.1% | |
| Amortization of intangibles | 10.1M+0.0% | 10.1M-1.9% | 10.3M+68.9% | 6.10M+221.1% | 1.90M | |
| Operating income | 11.7M-82.4% | 66.1M-62.5% | 176M-45.4% | 323M+4.5% | 309M+35.9% | |
| Interest expense | 39.1M-0.4% | 39.2M+16.9% | 33.5M+183.5% | 11.8M+167.4% | 4.42M+4.9% | |
| Interest & investment income | 5.63M-18.3% | 6.90M+2.9% | 6.70M+287.1% | 1.73M+42.9% | 1.21M-25.9% | |
| Other non-operating income | 385K+137.7% | 162K+134.0% | -477K-22.9% | -388K-64.4% | -236K-44.8% | |
| Equity-method income | 656K+18.0% | 556K+153.2% | -1.05M | 0.00 | 0.00 | |
| Gain (loss) on equity securities | -68.0K-100.9% | 7.93M+2952.5% | -278K-102.3% | 12.2M-69.8% | 40.3M | |
| Pre-tax income | -20.8M-148.9% | 42.5M-71.3% | 148M-54.5% | 325M-6.1% | 346M+54.0% | |
| Income tax | 2.21M-75.2% | 8.91M-74.9% | 35.5M-55.2% | 79.2M-6.3% | 84.5M+52.0% | |
| -14.4M-142.1% | 34.2M-69.5% | 112M-53.4% | 241M-6.9% | 259M+53.2% | ||
| Net income to non-controlling interest | -8.60M-1197.0% | -663K-620.7% | -92.0K-102.1% | 4.32M+78.2% | 2.43M | |
| -$0.24-143.6% | $0.55-68.8% | $1.76-52.9% | $3.74-2.1% | $3.82+56.6% | ||
| EPS (basic) | -$0.24-143.6% | $0.55-68.9% | $1.77-52.9% | $3.76-2.1% | $3.84+56.7% | |
| Weighted-avg shares (basic) | 60.6M-3.0% | 62.5M-1.5% | 63.4M-1.2% | 64.1M-4.9% | 67.4M-2.3% | |
| Weighted-avg shares (diluted) | 60.6M-3.3% | 62.7M-1.7% | 63.7M-1.3% | 64.6M-4.8% | 67.9M-2.3% | |
| Dividends per share | $0.56+0.0% | $0.56+1.8% | $0.55+7.8% | $0.51+10.9% | $0.46+27.8% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 613M+13.1% | 542M-14.6% | 635M-16.8% | 763M+20.8% | 631M+38.1% | ||
| Cash & equivalents | 59.9M+47.0% | 40.8M-34.0% | 61.7M-42.4% | 107M+97.9% | 54.2M+84.8% | |
| Accounts receivable | 395M+0.8% | 392M-12.0% | 445M-14.2% | 519M+12.7% | 461M+35.0% | |
| Inventory | 12.1M-14.7% | 14.2M-21.5% | 18.1M+24.4% | 14.5M+30.4% | 11.1M-7.6% | |
| Prepaid expenses | 57.2M+6.5% | 53.7M-1.2% | 54.3M | — | — | |
| Other current assets | 35.7M+132.7% | 15.3M-49.0% | 30.1M-59.6% | 74.5M+17.5% | 63.4M+88.0% | |
| 2.89B-5.4% | 3.05B-3.3% | 3.16B+2.0% | 3.10B+19.0% | 2.60B+20.7% | ||
| Property, plant & equipment | 1.79B-7.4% | 1.93B-2.0% | 1.97B+8.1% | 1.83B+13.1% | 1.61B+4.5% | |
| Operating lease right-of-use | 39.7M-20.0% | 49.6M+42.5% | 34.8M-15.0% | 41.0M+43.9% | 28.5M+186.0% | |
| Goodwill | 129M+0.0% | 129M+0.0% | 129M-2.7% | 133M+77.9% | 74.6M | |
| Intangible assets | 44.6M-41.6% | 76.4M-11.6% | 86.5M+6.1% | 81.5M+47.3% | 55.3M | |
| Other non-current assets | 272M-26.7% | 371M+10.7% | 335M+13.4% | 295M+28.7% | 229M+46.5% | |
| 315M-11.5% | 356M+7.6% | 331M+6.8% | 310M+15.2% | 269M-1.9% | ||
| Accounts payable | 95.1M-15.4% | 112M-17.3% | 136M+9.2% | 124M+32.4% | 94.0M+12.9% | |
| Accrued liabilities | 16.2M-13.6% | 18.7M-38.1% | 30.3M+48.7% | 20.4M-29.2% | 28.8M+14.9% | |
| Short-term & current debt | 0.00-100.0% | 20.0M+700.0% | 2.50M-60.0% | 6.25M+25.0% | 5.00M-80.0% | |
| Current lease liability | 15.5M+0.6% | 15.4M+70.3% | 9.02M-4.0% | 9.40M+47.3% | 6.38M+86.5% | |
| Other current liabilities | 36.8M-34.7% | 56.3M+91.1% | 29.5M-1.8% | 30.0M+25.0% | 24.0M-14.9% | |
| Finance lease liability (current) | 0.00 | — | — | — | — | |
| 1.50B-3.9% | 1.56B-2.1% | 1.59B-1.5% | 1.61B+30.2% | 1.24B+29.0% | ||
| Long-term debt | 752M+19.4% | 630M-2.5% | 646M-6.0% | 688M+62.7% | 423M+141.4% | |
| Non-current lease liability | 26.5M-27.3% | 36.4M+32.4% | 27.5M-16.4% | 32.9M+45.3% | 22.6M+225.7% | |
| Operating lease liability (total) | 41.9M-19.0% | 51.8M+41.8% | 36.5M-13.7% | 42.3M+45.8% | 29.0M+179.8% | |
| Finance lease liability | 0.00 | — | — | — | — | |
| Deferred tax liabilities | 266M-1.2% | 270M-15.8% | 320M+2.2% | 313M+16.7% | 268M+12.9% | |
| Other non-current liabilities | 26.1M-60.6% | 66.2M+21.9% | 54.3M-9.1% | 59.7M+37.8% | 43.3M+0.5% | |
| 1.36B-6.4% | 1.46B-4.7% | 1.53B+5.9% | 1.44B+8.7% | 1.33B+11.1% | ||
| Common stock | 805K+0.0% | 805K+0.0% | 805K+0.0% | 805K+0.0% | 805K+0.0% | |
| Additional paid-in capital | 145M+4.9% | 138M+2.2% | 135M+3.9% | 130M+6.5% | 122M+5.1% | |
| Retained earnings | 1.90B-2.5% | 1.95B-0.0% | 1.95B+4.1% | 1.88B+12.5% | 1.67B+15.9% | |
| Treasury stock | 671M+8.7% | 617M+12.0% | 551M-0.1% | 552M+24.9% | 442M+30.7% | |
| Accumulated other comprehensive income | -16.1M+12.8% | -18.4M-90.4% | -9.68M+14.2% | -11.3M+45.2% | -20.6M+9.8% | |
| Total equity incl. non-controlling | — | — | — | — | 1.33B+11.1% | |
| Total liabilities & equity | 2.89B-5.4% | 3.05B-3.3% | 3.16B+2.0% | 3.10B+19.0% | 2.60B+20.7% | |
| Common shares issued | 80.5M+0.0% | 80.5M+0.0% | 80.5M+0.0% | 80.5M+0.0% | 80.5M+0.0% | |
| Common shares outstanding | 59.9M-3.2% | 61.9M-2.5% | 63.4M+0.4% | 63.2M-3.9% | 65.8M-3.2% | |
| Shares outstanding (cover) | 59.9M-3.2% | 61.9M-2.5% | 63.5M+0.3% | 63.2M-3.9% | 65.8M-3.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 182M-44.9% | 330M-30.5% | 474M+5.7% | 449M+34.8% | 333M-25.4% | ||
| Depreciation & amortization | 286M-1.4% | 290M-3.0% | 300M+7.0% | 280M+4.6% | 268M+1.7% | |
| Intangible amortization | 10.1M+0.0% | 10.1M-1.9% | 10.3M+68.9% | 6.10M+221.1% | 1.90M | |
| Share-based compensation | 10.7M+20.7% | 8.86M-25.8% | 11.9M-4.3% | 12.5M+15.5% | 10.8M+21.4% | |
| Deferred income taxes | -2.71M+94.6% | -50.2M-715.7% | 8.15M-80.8% | 42.6M+44.3% | 29.5M+388.2% | |
| Change in receivables | 3.26M+106.1% | -53.3M+28.0% | -73.9M-2229.0% | -3.17M-103.1% | 101M+453.2% | |
| Other operating activities | -15.8M-70.3% | -9.30M-22.1% | -7.61M+42.7% | -13.3M-328.2% | -3.10M-122.8% | |
| -172M+28.9% | -241M+44.5% | -435M+15.4% | -514M-29.5% | -397M-50.9% | ||
| Capital expenditure | 250M-39.5% | 414M-30.9% | 599M+18.0% | 507M+36.8% | 371M-10.2% | |
| Free cash flow | -68.5M+18.5% | -84.1M+32.4% | -124M-112.5% | -58.5M-53.9% | -38.0M-215.8% | |
| Acquisitions | 0.00 | 0.00-100.0% | 188K-99.9% | 184M-8.8% | 202M | |
| Proceeds from sale of PP&E | 87.6M-51.0% | 179M-5.9% | 190M+0.2% | 190M+6.7% | 178M+21.1% | |
| 7.30M+106.9% | -106M-21.4% | -87.1M-173.8% | 118M+31.6% | 89.7M+148.2% | ||
| Long-term debt issued | 425M+107.3% | 205M+310.0% | 50.0M-86.5% | 370M+48.0% | 250M | |
| Long-term debt repaid | 320M+44.6% | 221M+145.8% | 90.0M-10.0% | 100M | 0.00-100.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 55.6M-17.2% | 67.1M | 0.00-100.0% | 110M+5.7% | 104M+84.8% | |
| Dividends paid | 34.1M-2.8% | 35.1M+2.5% | 34.2M+6.4% | 32.2M+10.6% | 29.1M+16.9% | |
| Other financing activities | -2.73M | 0.00+100.0% | -1.50M | 0.00 | 0.00 | |
| FX effect on cash | 1.61M+145.6% | -3.54M-266.4% | 2.13M+236.7% | 632K+295.1% | -324K+58.5% | |
| Net change in cash | 19.2M+191.4% | -21.0M+53.9% | -45.5M-185.8% | 53.0M+113.4% | 24.9M+705.2% | |
| Interest paid | 40.6M+1.1% | 40.2M+47.6% | 27.2M+143.3% | 11.2M+164.6% | 4.23M-4.2% | |
| Income taxes paid | 38.6M+49.4% | 25.8M+44.4% | 17.9M-55.6% | 40.3M-50.3% | 81.2M+49.9% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.80B-19.2% | 2.22B-17.3% | 2.69B+5.6% | 2.54B-18.9% | 3.14B+17.6% | |
| P/E | — | 64.9×+260.1% | 18.0×+82.7% | 9.9×-18.5% | 12.1×-23.3% | |
| P/S | 0.6×-17.6% | 0.7×-9.3% | 0.8×+1.5% | 0.8×-30.5% | 1.1×+2.0% | |
| P/B | 1.3×-13.6% | 1.5×-14.1% | 1.8×-3.2% | 1.8×-22.3% | 2.4×+5.8% | |
| Earnings yield | — | 1.5%-72.2% | 5.5%-45.3% | 10.1%+22.7% | 8.3%+30.3% | |
| Dividend yield | 1.9%+19.7% | 1.6%+20.1% | 1.3%+2.5% | 1.3%+31.2% | 0.97%+5.1% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: WERN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all WERN filings on SEC EDGAR → Not investment advice.