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 % -7.67%
Quick Ratio 3.74 % -24.9%
Debt-to-equity 107 % +0.14%
Return On Assets 0.85 % -42.7%
Operating Margin 2.03 % -30.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59.8M shares -3.2%
Common Stock, Shares, Outstanding 59.8M shares -3.2%
Entity Public Float 2.19B USD -21%
Common Stock, Value, Issued 805K USD 0%
Weighted Average Number of Shares Outstanding, Basic 59.8M shares -3.2%
Weighted Average Number of Shares Outstanding, Diluted 59.8M shares -3.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.99B USD -3.43%
Revenue from Contract with Customer, Excluding Assessed Tax 2.92B USD +3.56%
Costs and Expenses 2.93B USD -2.53%
Operating Income (Loss) 60.8M USD -33%
Nonoperating Income (Expense) -24.5M USD +19.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 36.3M USD -39.7%
Income Tax Expense (Benefit) 12.4M USD -17.3%
Net Income (Loss) Attributable to Parent 25.3M USD -44.9%
Earnings Per Share, Basic 0 USD/shares -43.8%
Earnings Per Share, Diluted 0 USD/shares -43.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 51M USD -6.73%
Accounts Receivable, after Allowance for Credit Loss, Current 438M USD +13.9%
Inventory, Net 11.5M USD -25.2%
Other Assets, Current 34.2M USD -43.5%
Assets, Current 605M USD +10.6%
Property, Plant and Equipment, Net 1.86B USD -8.05%
Operating Lease, Right-of-Use Asset 40.8M USD -0.84%
Intangible Assets, Net (Excluding Goodwill) 68.9M USD -12.8%
Goodwill 129M USD 0%
Other Assets, Noncurrent 310M USD -10.3%
Assets 2.97B USD -4.83%
Accounts Payable, Current 147M USD -10.4%
Employee-related Liabilities, Current 54M USD -1.48%
Accrued Liabilities, Current 18.9M USD -15%
Liabilities, Current 374M USD +4.47%
Deferred Income Tax Liabilities, Net 277M USD -5.02%
Operating Lease, Liability, Noncurrent 27.7M USD -15.8%
Other Liabilities, Noncurrent 50.7M USD -24.1%
Liabilities 1.54B USD -5.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.9M USD +21%
Retained Earnings (Accumulated Deficit) 1.94B USD -0.45%
Stockholders' Equity Attributable to Parent 1.4B USD -3.66%
Liabilities and Equity 2.97B USD -4.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 29.4M USD -66.8%
Net Cash Provided by (Used in) Financing Activities -20.5M USD +71%
Net Cash Provided by (Used in) Investing Activities 2.37M USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 80.5M 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 11.2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 51M USD -6.73%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.4M USD +54.6%
Deferred Tax Assets, Gross 85.8M USD +6.11%
Operating Lease, Liability 43.1M USD +0.14%
Payments to Acquire Property, Plant, and Equipment 23.5M USD -59.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 29.8M USD -10.1%
Lessee, Operating Lease, Liability, to be Paid 47.4M USD -1.91%
Property, Plant and Equipment, Gross 2.97B USD -1.78%
Operating Lease, Liability, Current 15.5M USD +51.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.04M USD -8.13%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.7M USD +44.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Deferred Income Tax Expense (Benefit) -11.6M USD -511%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.27M USD -18.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.17M USD -8.16%
Unrecognized Tax Benefits 2.24M USD -0.45%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.16M USD -36%
Operating Lease, Payments 4.5M USD +66.7%
Amortization of Intangible Assets 10.1M USD +1%
Interest Expense 33.6M USD +83.4%