Werner Enterprises, Inc. (WERN) Financials

$33.94

$0.2 (0.59%)
Last update: 07:39 PM EST
Day's range
$33.39
Day's range
$34.1

WERN Income statement / Annual

Last year (2025), Werner Enterprises, Inc.'s total revenue was $2.97 B, a decrease of 1.84% from the previous year. In 2025, Werner Enterprises, Inc.'s net income was -$14.40 M. See Werner Enterprises, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2025 FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016
Period Ended 12/31/2025 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
Operating Revenue $2.97 B $3.03 B $3.28 B $3.29 B $2.73 B $2.37 B $2.46 B $2.46 B $2.12 B $2.01 B
Cost of Revenue $2.80 B $2.69 B $2.86 B $2.77 B $2.26 B $1.91 B $2.04 B $2.04 B $1.77 B $1.68 B
Gross Profit $172.42 M $338.63 M $423.65 M $521.59 M $477.93 M $460.90 M $427.41 M $418.06 M $344.91 M $324.42 M
Gross Profit Ratio 0.06 0.11 0.13 0.16 0.17 0.19 0.17 0.17 0.16 0.16
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $0.00 $162.59 M $157.00 M $163.22 M $112.12 M $124.29 M $104.22 M $114.20 M $96.03 M $99.97 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $0.00 $162.59 M $157.00 M $163.22 M $112.12 M $124.29 M $104.22 M $114.20 M $96.03 M $99.97 M
Other Expenses $102.66 M $109.89 M $90.24 M $35.29 M $56.67 M $109.17 M $97.72 M -$376.00 K -$328.00 K -$191.00 K
Operating Expenses $102.66 M $272.48 M $247.24 M $198.51 M $168.79 M $233.46 M $201.94 M $193.84 M $201.09 M $198.35 M
Cost And Expenses $2.90 B $2.96 B $3.11 B $2.97 B $2.43 B $2.14 B $2.24 B $2.23 B $1.97 B $1.88 B
Interest Income $5.63 M $6.90 M $6.70 M $1.73 M $1.21 M $1.63 M $3.33 M $2.74 M $3.31 M $4.16 M
Interest Expense $39.05 M $39.21 M $33.54 M $11.83 M $4.42 M $4.22 M $6.85 M $2.70 M $2.24 M $2.58 M
Depreciation & Amortization $286.32 M $290.41 M $299.51 M $279.92 M $267.70 M $263.29 M $249.53 M $230.15 M $217.64 M $209.73 M
EBITDA $304.59 M $372.10 M $480.83 M $616.54 M $618.14 M $492.20 M $478.29 M $429.47 M $354.66 M $339.77 M
EBITDA Ratio 0.1 0.12 0.15 0.19 0.23 0.21 0.19 0.17 0.17 0.17
Operating Income Ratio 0.02 0.02 0.05 0.1 0.11 0.1 0.09 0.09 0.07 0.06
Total Other Income/Expenses Net -$90.55 M -$23.67 M -$28.64 M $1.71 M $36.87 M -$2.74 M -$3.57 M -$334.00 K $737.00 K $1.39 M
Income Before Tax -$20.79 M $42.48 M $147.78 M $324.79 M $346.02 M $224.69 M $221.91 M $223.88 M $144.56 M $127.46 M
Income Before Tax Ratio -0.01 0.01 0.05 0.1 0.13 0.09 0.09 0.09 0.07 0.06
Income Tax Expense $2.21 M $8.91 M $35.49 M $79.21 M $84.54 M $55.62 M $54.96 M $55.73 M -$58.33 M $48.33 M
Net Income -$14.40 M $34.23 M $112.38 M $241.26 M $259.05 M $169.08 M $166.94 M $168.15 M $202.89 M $79.13 M
Net Income Ratio -0 0.01 0.03 0.07 0.09 0.07 0.07 0.07 0.1 0.04
EPS -0.24 0.55 1.77 3.76 3.84 2.45 2.4 2.39 2.8 1.1
EPS Diluted -0.24 0.55 1.76 3.74 3.82 2.44 2.38 2.33 2.8 1.09
Weighted Average Shares Out $60.61 M $62.45 M $63.44 M $64.13 M $67.43 M $69.02 M $69.57 M $70.44 M $72.41 M $72.17 M
Weighted Average Shares Out Diluted $60.61 M $62.66 M $63.72 M $64.58 M $67.86 M $69.43 M $70.03 M $72.06 M $72.56 M $72.39 M
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