Werner Enterprises, Inc.

Werner Enterprises, Inc.

26.20
EUR
-0.40
(-1.50%)
-0.81EPS
2.27BMarket Cap
Oct 27Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
27.91
29.7
29.08
27.84
29.23
34.89
35.58
34.92
41.56
52.04
51.75
48.99
49.68
54.28
Basic EPS, GAAP
1.19
1.37
1.72
1.1
2.8
2.39
2.41
2.49
3.94
3.82
1.77
0.55
-0.24
-0.77
Free Cash Flow per Basic Share
0.29
-1.25
-1.16
-3.16
-0.46
-1.44
0.09
0.48
-0.58
-0.93
-1.96
-1.36
-1.14
0.89
Dividend per Share
0.2
0.2
0.21
0.24
0.26
0.33
4.13
0.37
0.44
0.51
0.54
0.57
0.57
0.56
Book Value per Share
10.62
11.58
13
13.78
16.36
17.95
16.04
17.59
20.18
22.83
24.09
23.54
22.76
22.61
Tangible Book Value per Share
10.62
11.58
13
13.78
16.36
17.95
16.04
17.59
18.2
19.45
20.69
20.22
19.86
19.25
Basic Weighted Avg Shares
73
72
72
72
72
70
69
68
66
63
63
62
60
60
Sales/Revenue/Turnover
2,029
2,139
2,094
2,009
2,117
2,458
2,464
2,372
2,734
3,290
3,283
3,030
2,974
3,252
Operating Margin (%)
6.89
7.48
9.58
6.28
6.79
9.12
9.15
9.59
11.31
9.82
5.37
2.18
1.88
0.63
Depreciation Expense
173
177
193
210
218
230
250
263
268
280
300
290
286
314
Net Income, GAAP
87
99
124
79
203
168
167
169
259
241
112
34
-14
-46
Effective Tax Rate (%)
38.76
39.02
38.5
37.92
- -
24.89
24.77
24.75
24.43
24.39
24.02
20.98
- -
- -
Profit Margin (%)
4.28
4.61
5.91
3.94
9.58
6.84
6.78
7.13
9.47
7.33
3.42
1.13
-0.48
-1.42
Working Capital
182
240
196
158
168
146
157
183
363
453
304
186
298
209
LT Debt
40
75
75
160
75
50
225
175
423
688
646
630
752
873
Total Equity
773
834
936
995
1,185
1,265
1,111
1,195
1,363
1,482
1,567
1,494
1,391
1,383
Return on Invested Capital (%)
10.72
11.48
12.98
7.23
- -
12.69
12.18
12.27
14.75
12.38
6.13
2.41
- -
- -
Return on Capital (%)
10.77
11.52
13.02
7.39
- -
12.74
12.29
12.28
16.32
12.4
6.28
3.02
- -
- -
Return on Common Equity (%)
11.67
12.28
13.98
8.2
18.62
13.73
14.05
14.66
20.54
17.41
7.56
2.29
-1.02
-3.33

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
84
72
LT Borrowings
752
870
793
LT Finance Leases
- -
88
80
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
60
60
Market Capitalization
1,815
1,751
2,590

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
613
703
675
Cash, Cash Equivalents & STI
60
62
57
Accounts Receivable, Net
395
485
491
Inventories
12
14
14
Total Current Liabilities
315
482
466
Payables & Accruals
263
334
329
ST Debt
- -
84
72
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.46%
3.4%
-6.89%
Free Cash Flow
54.18%
-20.05%
-18.47%
Net Income, GAAP
-11.49%
-43.74%
-142.06%
Sales/Revenue/Turnover
3.98%
5.17%
-1.84%
Total Cash Common Dividend
113.13%
6.7%
-2.81%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
769
761
746
755
3,030
2025
712
753
771
738
2,974
2026
809
934
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.15
0.11
0.19
0.55
2025
-0.16
0.74
-0.34
-0.46
-0.24
2026
-0.07
0.11
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
0.14
0.14
0.14
0.57
2025
0.14
0.14
0.14
0.14
0.57
2026
0.14
0.14
- -
- -
- -

Company Description

CEO
Derek J. Leathers
Full Time Employees
12,031
Sector
Transportation
Industry
Trucking
Address
14507 Frontier Road Omaha NE United States 68145-0308
IPO Date
Jun 20, 1986
Website
werner.com
Business
Werner Enterprises, Inc. (WERN) is a premier transportation and logistics company that provides truckload and logistics services throughout North America. Founded in 1956 by Clarence L. Werner and headquartered in Omaha, Nebraska, the company operates one of the largest truckload carrier fleets in the United States, with offices across the United States, Canada, and Mexico. Its Truckload Transportation Services segment offers dedicated, medium-to-long-haul van, regional, expedited van, temperature-controlled, flatbed, and cross-border services for general commodities including consumer non-durable goods, beverages, foodstuffs, containers, paper products, lumber, building materials, plastic and metal products, and retail merchandise; the Werner Logistics segment provides truck brokerage, freight management, intermodal, final mile, reverse logistics, supply chain solutions, and transportation management via the Werner DRIVE platform. Werner also offers premium services with high-security options, advanced tracking, multi-modal capabilities for industries such as healthcare, technology, automotive, and manufacturing, alongside truck leasing, used truck sales, trailer sales, and equipment financing. In recent developments, Werner reported third-quarter 2025 revenues of $771.5 million, up 3% year-over-year, appointed M. Gayle Packer to its board of directors in April 2025, and declared a quarterly dividend in May 2025; earlier acquisitions include ReedTMS Logistics, Baylor Trucking, Inc., NEHDS Logistics, LLC, and ECM Transport Group in the 2020s, alongside the launch of Werner EDGE technology and its inaugural ESG report. The company maintains a modern fleet with an average truck age of around two years, emphasizes safety through telematics and driver training, and focuses on innovation via cloud-based analytics for real-time visibility.

Company News

  • Werner Enterprises (WERN) Reports Next Week: Wall Street Expects Earnings Growth

  • Here Are Tuesday’s Top Wall Street Analyst Research Calls: Akamai Technolgies, Apple, Blackrock, Ford Motor, Healthcare Realty Trust, Noble, Sunoco LP, Venture Global, Western Midstream Partners, Zoetis, and More

  • Werner® Reports Preliminary Third Quarter 2026 Financial Results

  • Werner® to Release Third Quarter Earnings and Host Earnings Call on October 27, 2026

  • Financial Contrast: Canadian Pacific Kansas City (NYSE:CP) versus Werner Enterprises (NASDAQ:WERN)

  • Werner Enterprises, Inc. (WERN) Presents at Morgan Stanley's 14th Annual Laguna Conference Transcript

  • Werner® to Celebrate National Truck Driver Appreciation Week Across All Network Locations

  • Here's Why Werner Enterprises (WERN) is a Strong Momentum Stock

  • Werner Enterprises Inc (WERN) Shares Surge 4.0% -- What GF Score of 86 Tells Investors

  • Here's Why Werner Enterprises (WERN) is a Strong Value Stock

  • Jupiter Topco LLC Makes New Investment in Werner Enterprises, Inc. $WERN

  • Why Is Werner (WERN) Up 6.1% Since Last Earnings Report?

  • A Look at Werner Enterprises Inc (WERN) After 3.3% Gain -- GF Value $40.39 vs Price $38.89

  • Werner® to Ring Nasdaq Closing Bell to Commemorate 70 Years of Service and 40 Years as a Publicly Traded Company

  • BlackRock Inc. Has $453.79 Million Position in Werner Enterprises, Inc. $WERN

  • Werner® to Participate in Morgan Stanley's 14th Annual Laguna Conference

  • Empowered Funds LLC Grows Position in Werner Enterprises, Inc. $WERN

  • Werner® Earns Double Industry Honors for Outstanding Support of Military Veterans and Families

  • Werner® Announces Quarterly Dividend

  • Werner Enterprises, Inc. (WERN) Presents at Deutsche Bank's Chicago Industrials Summit Transcript