Werner Enterprises financials
$33.53+1.95%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $933.9M | $808.6M | $737.6M | $771.5M | $753.1M | $712.1M | $754.7M | $745.7M | $760.8M | $769.1M | $821.9M | $817.7M |
| Gross profit | $933.9M | $808.6M | $737.6M | $771.5M | $753.1M | $712.1M | $754.7M | $745.7M | $760.8M | $769.1M | $821.9M | $817.7M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $16.9M | $4.0M | -$25.6M | -$13.0M | $66.3M | -$5.8M | $26.0M | $17.6M | $22.5M | $15.6M | $37.9M | $37.9M |
| Net income | $6.3M | -$4.3M | -$27.8M | -$20.6M | $44.1M | -$10.1M | $11.9M | $6.6M | $9.5M | $6.3M | $23.6M | $23.7M |
| Net margin | 0.7% | −0.5% | −3.8% | −2.7% | 5.9% | −1.4% | 1.6% | 0.9% | 1.2% | 0.8% | 2.9% | 2.9% |
| Diluted EPS | $0.11 | $-0.07 | $-0.47 | $-0.34 | $0.72 | $-0.16 | $0.19 | $0.11 | $0.15 | $0.10 | $0.37 | $0.37 |
| EBITDA | $99.8M | $80.2M | $91.9M | $59.2M | $137.1M | $64.2M | $97.9M | $89.2M | $95.1M | $89.9M | $37.9M | $112.5M |
| Operating cash flow | $83.8M | $83.5M | $62.3M | $44.1M | $46.0M | $29.4M | $71.0M | $61.0M | $109.1M | $88.6M | $120.8M | $77.0M |
| Free cash flow | $54.8M | $30.7M | -$23.5M | -$8.6M | -$42.3M | $5.9M | -$9.8M | -$73.4M | -$31.2M | $30.4M | $52.1M | -$91.7M |
| Diluted shares | 60.2M | 59.9M | 59.7M | 59.8M | 61.0M | 61.9M | 62.0M | 62.0M | 62.9M | 63.7M | 63.8M | 63.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $57.0M | $61.5M | $59.9M | $51.0M | $51.4M | $52.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $841.3M | $931.8M | $752.0M | $725.0M | $725.0M | $640.0M |
| Total assets | $3.16B | $3.26B | $2.89B | $2.97B | $2.95B | $2.99B |
| Total liabilities | $1.78B | $1.88B | $1.50B | $1.54B | $1.49B | $1.51B |
| Shareholders' equity | $1.36B | $1.35B | $1.36B | $1.40B | $1.42B | $1.44B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology