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WERN FINANCIAL STATEMENTS

Werner Enterprises Inc — balance sheet, income statement and cash flow trends

WERNWerner Enterprises Inc

🇺🇸 USA · NASDAQ · Industrials · Trucking

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.3 B $Gross Profit1.9 B $ · 58%Operating Income16.3 M $ · 1%Pre-tax Income-65.1 M $ · -2%Net Income to Owners-46.3 M $ · -1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.3 B $+9.6%
Gross Profit1.9 B $+545.1%
Operating Income16.3 M $-82.2%
EBITDA275.1 M $-29.8%
Net Income to Owners-46.3 M $-188.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.2 B
  • Equity1.4 B $43%
  • Current Liabilities466.9 M $15%
  • Long-term Liabilities1.3 B $42%

Key Figures

YoY change
Total Assets3.2 B $+6.5%
Total Liabilities1.8 B $+17.6%
Total Equity1.4 B $-4.6%
Cash & ST Investments57 M $+10.9%
Total Debt941.9 M $+22.1%
Net Debt884.9 M $+22.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M273.7 M $Operating-293.5 M $Investing24.3 M $Financing4.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow273.7 M $+31.9%
Capital Expenditures220.3 M $-32.6%
Free Cash Flow53.4 M $—
Dividends Paid33.5 M $-3.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.