WERNER ENTERPRISES INC financial data

Symbol
WERN on Nasdaq
Location
Omaha, NE
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162% % -7.7%
Quick Ratio 4% % -25%
Debt-to-equity 107% % 0.14%
Return On Assets 1% % -43%
Operating Margin 2% % -31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59,830,317 shares -3.2%
Common Stock, Shares, Outstanding 59,830,317 shares -3.2%
Entity Public Float $2,188,000,000 USD -21%
Common Stock, Value, Issued $805,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 59,830,000 shares -3.2%
Weighted Average Number of Shares Outstanding, Diluted 59,830,000 shares -3.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,991,440,000 USD -3.4%
Revenue from Contract with Customer, Excluding Assessed Tax $2,916,270,000 USD 3.6%
Costs and Expenses $2,930,618,000 USD -2.5%
Operating Income (Loss) $60,822,000 USD -33%
Nonoperating Income (Expense) $24,533,000 USD 20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $36,289,000 USD -40%
Income Tax Expense (Benefit) $12,389,000 USD -17%
Net Income (Loss) Attributable to Parent $25,280,000 USD -45%
Earnings Per Share, Basic 0 USD/shares -44%
Earnings Per Share, Diluted 0 USD/shares -44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $50,984,000 USD -6.7%
Accounts Receivable, after Allowance for Credit Loss, Current $437,522,000 USD 14%
Inventory, Net $11,546,000 USD -25%
Other Assets, Current $34,158,000 USD -43%
Assets, Current $604,795,000 USD 11%
Property, Plant and Equipment, Net $1,858,239,000 USD -8%
Operating Lease, Right-of-Use Asset $40,838,000 USD -0.84%
Intangible Assets, Net (Excluding Goodwill) $68,854,000 USD -13%
Goodwill $129,104,000 USD 0%
Other Assets, Noncurrent $310,111,000 USD -10%
Assets $2,971,103,000 USD -4.8%
Accounts Payable, Current $147,307,000 USD -10%
Employee-related Liabilities, Current $54,020,000 USD -1.5%
Accrued Liabilities, Current $18,893,000 USD -15%
Liabilities, Current $373,709,000 USD 4.5%
Deferred Income Tax Liabilities, Net $277,488,000 USD -5%
Operating Lease, Liability, Noncurrent $27,679,000 USD -16%
Other Liabilities, Noncurrent $50,722,000 USD -24%
Liabilities $1,539,875,000 USD -5.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $16,943,000 USD 21%
Retained Earnings (Accumulated Deficit) $1,940,742,000 USD -0.45%
Stockholders' Equity Attributable to Parent $1,395,587,000 USD -3.7%
Liabilities and Equity $2,971,103,000 USD -4.8%

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 $50,984,000 USD -6.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities $14,422,000 USD 55%
Deferred Tax Assets, Gross $85,803,000 USD 6.1%
Operating Lease, Liability $43,139,000 USD 0.14%
Payments to Acquire Property, Plant, and Equipment $23,513,000 USD -60%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $29,774,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid $47,405,000 USD -1.9%
Property, Plant and Equipment, Gross $2,968,563,000 USD -1.8%
Operating Lease, Liability, Current $15,460,000 USD 51%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,035,000 USD -8.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $16,651,000 USD 45%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Deferred Income Tax Expense (Benefit) $11,612,000 USD -511%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,266,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,170,000 USD -8.2%
Unrecognized Tax Benefits $2,235,000 USD -0.44%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,163,000 USD -36%
Operating Lease, Payments $4,500,000 USD 67%
Amortization of Intangible Assets $10,100,000 USD 1%
Interest Expense $33,567,000 USD 83%