WERNER ENTERPRISES INC financial data

Symbol
WERN on Nasdaq
Location
Omaha, NE
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 172% % 4.1%
Quick Ratio 3.7% % -20%
Debt-to-equity 108% % 0.08%
Return On Assets -0.49% % -144%
Operating Margin 0.39% % -82%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59,869,405 shares -3.2%
Common Stock, Shares, Outstanding 59,869,405 shares -3.2%
Entity Public Float $1,615,000,000 USD -26%
Common Stock, Value, Issued $805,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 60,607,000 shares -3%
Weighted Average Number of Shares Outstanding, Diluted 60,607,000 shares -3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,974,396,000 USD -1.8%
Revenue from Contract with Customer, Excluding Assessed Tax $2,899,510,000 USD -1.9%
Costs and Expenses $2,962,739,000 USD -0.05%
Operating Income (Loss) $11,657,000 USD -82%
Nonoperating Income (Expense) $32,446,000 USD -37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $20,789,000 USD -149%
Income Tax Expense (Benefit) $2,209,000 USD -75%
Net Income (Loss) Attributable to Parent $14,399,000 USD -142%
Earnings Per Share, Basic -0.24 USD/shares -144%
Earnings Per Share, Diluted -0.24 USD/shares -144%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $59,922,000 USD 47%
Accounts Receivable, after Allowance for Credit Loss, Current $394,933,000 USD 0.83%
Inventory, Net $12,104,000 USD -15%
Other Assets, Current $35,665,000 USD 133%
Assets, Current $612,849,000 USD 13%
Property, Plant and Equipment, Net $1,790,504,000 USD -7.4%
Operating Lease, Right-of-Use Asset $39,703,000 USD -20%
Intangible Assets, Net (Excluding Goodwill) $44,603,000 USD -42%
Goodwill $129,104,000 USD 0%
Other Assets, Noncurrent $311,614,000 USD -16%
Assets $2,888,674,000 USD -5.4%
Accounts Payable, Current $95,084,000 USD -15%
Employee-related Liabilities, Current $51,442,000 USD -5.7%
Accrued Liabilities, Current $16,199,000 USD -14%
Liabilities, Current $314,784,000 USD -12%
Deferred Income Tax Liabilities, Net $266,209,000 USD -1.2%
Operating Lease, Liability, Noncurrent $26,470,000 USD -27%
Other Liabilities, Noncurrent $52,550,000 USD -21%
Liabilities $1,497,669,000 USD -3.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $16,075,000 USD 13%
Retained Earnings (Accumulated Deficit) $1,904,572,000 USD -2.5%
Stockholders' Equity Attributable to Parent $1,362,892,000 USD -6.4%
Liabilities and Equity $2,888,674,000 USD -5.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $29,370,000 USD -67%
Net Cash Provided by (Used in) Financing Activities $20,538,000 USD 71%
Net Cash Provided by (Used in) Investing Activities $2,371,000 USD
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 80,533,536 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $11,199,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $59,922,000 USD 47%
Interest Paid, Excluding Capitalized Interest, Operating Activities $14,422,000 USD 55%
Deferred Tax Assets, Gross $85,110,000 USD -0.81%
Operating Lease, Liability $41,921,000 USD -19%
Payments to Acquire Property, Plant, and Equipment $23,513,000 USD -60%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $12,037,000 USD -147%
Lessee, Operating Lease, Liability, to be Paid $46,082,000 USD -20%
Property, Plant and Equipment, Gross $2,901,984,000 USD -1.3%
Operating Lease, Liability, Current $15,451,000 USD 0.64%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,689,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid, Year One $17,069,000 USD -2.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 Rate 0%
Deferred Income Tax Expense (Benefit) $11,612,000 USD -511%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,161,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,846,000 USD -1.8%
Unrecognized Tax Benefits $4,925,000 USD 120%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,800,000 USD -27%
Operating Lease, Payments $4,500,000 USD 67%
Amortization of Intangible Assets $10,100,000 USD 0%
Interest Expense $33,567,000 USD 83%