WERNNasdaqTrucking (No Local)Fiscal year ends December 31

WERNER ENTERPRISES INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$30.22−2.59 (-7.89%)

Close on Oct 19, 2026

Market cap: $1.82B
P/E (TTM): –
Dividend yield: 1.85%

WERNER ENTERPRISES INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Revenue	2,974	3,030	3,283	3,290	2,734	2,372	2,464	2,458	2,117	2,009	2,094	2,139	2,029	2,036	2,003	1,815	1,666	2,166
Total Costs & Expenses	2,963	2,964	3,107	2,967	2,425	2,145	2,238	2,234	1,973	1,883	1,893	1,979	1,889	1,865	1,829	1,680	1,570	2,053
Operating Income	12	66	176	323	309	227	225	224	144	126	200	160	140	171	174	135	97	113
Interest Expense	39	39	34	12	4.42	4.22	6.85	2.70	2.24	2.58	1.97	0.88	0.45	0.29	0.09	0.05	0.10	0.08
Interest & Investment Income	5.63	6.90	6.70	1.73	1.21	1.63	3.33	2.74	3.31	4.16	2.88	2.54	2.27	1.84	1.45	1.54	1.78	3.97
Income from Equity Investments	0.66	0.56	-1.05	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Non-Operating Income	-32	-24	-29	1.71	37	-2.74	-3.57	-0.33	0.74	1.39	0.71	1.69	1.99	1.72	1.23	1.66	2.15	4.09
Merger & Restructuring Charges	44	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	–	0	0	0	0	0	–	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Investments	-0.07	7.93	-0.28	12	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	16	15	42	89	61	11	22	25	6.80	16	23	19	16	21	21	5.91	3.19	9.90
Pretax Income	-21	42	148	325	346	225	222	224	145	127	201	162	142	173	175	136	99	117
Income Tax Expense	2.21	8.91	35	79	85	56	55	56	-58	48	77	63	55	70	72	56	42	49
Net Income incl. Noncontrolling Interests	-23	34	112	246	261	169	167	–	–	–	–	–	–	–	–	–	–	–
Minority Interest in Earnings	-8.60	-0.66	-0.09	4.32	2.43	0	0	–	–	–	–	–	–	–	–	–	–	–
Net Income	-14	34	112	241	259	169	167	168	203	79	124	99	87	103	103	80	57	68
EPS (Basic)(per share)	-0.24	0.55	1.77	3.76	3.84	2.45	2.40	2.35	2.81	1.10	1.72	1.37	1.19	1.41	1.41	1.11	0.79	0.96
EPS (Diluted)(per share)	-0.24	0.55	1.76	3.74	3.82	2.44	2.38	2.33	2.80	1.09	1.71	1.36	1.18	1.40	1.40	1.10	0.79	0.94
Shares Outstanding (Basic, Weighted)(shares)	61	62	63	64	67	69	70	72	72	72	72	72	73	73	73	72	72	71
Shares Outstanding (Diluted, Weighted)(shares)	61	63	64	65	68	69	70	72	73	72	73	73	73	73	73	73	72	72
Dividend per Share(per share)	0.56	0.56	0.55	0.51	0.46	0.36	4.11	0.34	0.27	0.24	0.22	0.20	0.20	1.70	0.70	1.80	1.45	2.30

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: -0.9%
Net margin: -1.4%
Return on equity, FY2025: -1.0%

Financial strength

Current ratio: 1.45
Debt to equity: 0.58
Debt to assets: 25.1%
Cash to current liabilities: 12.2%

Valuation

P/E ratio: –
Price to sales: 0.56
Price to book: 1.34
Dividend yield: 1.85%