WERN Earnings & Financial Statements
Werner Enterprises, Inc.
$32.93
-$0.08(-0.23%)
47
Overall
80
Value
18
Tech
44
Quality
Market Cap
$1.94B
Volume
26.79K
52W Range
$23.06 - $47.49
Target Price
$43.06
WERN earnings and financial statements: Werner Enterprises, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
WERN Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.97B | $3.03B | $3.28B | $3.29B | $2.73B |
| Cost of revenue | $2.69B | $1.57B | $1.69B | $2.77B | $2.26B |
| Operating income | $11.66M | $66.15M | $176.42M | $323.08M | $309.15M |
| EBITDA | $304.58M | $372.10M | $480.82M | $616.54M | $618.14M |
| Net income | -$14.40M | $34.23M | $112.38M | $241.26M | $259.05M |
| EPS (diluted) | $-0.24 | $0.55 | $1.76 | $3.74 | $3.82 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.89B | $3.05B | $3.16B | $3.10B | $2.60B |
| Total liabilities | $1.50B | $1.56B | $1.59B | $1.61B | $1.24B |
| Shareholders’ equity | $1.36B | $1.46B | $1.53B | $1.44B | $1.33B |
| Cash and equivalents | $59.92M | $40.75M | $61.72M | $107.24M | $54.20M |
| Long-term debt | $752.00M | $630.00M | $646.25M | $687.50M | $422.50M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $181.83M | $329.73M | $474.37M | $448.71M | $332.82M |
| Capital expenditure | -$162.75M | -$234.89M | -$598.78M | -$507.25M | -$370.85M |
| Free cash flow | -$68.53M | -$84.06M | -$124.42M | -$58.54M | -$38.03M |
| Dividends paid | $34.08M | $35.07M | $34.21M | $32.16M | $29.08M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | WERN | $32.93 | -0.2% | 26.79K |
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