WERN · Werner Enterprises Inc
$46.04
+0.05 (+0.11%)
At close · Jul 17
Market Cap
$2.76B
Shares
59,950,115
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$2.97B
-1.8%
FY2025
Net Income
-$14.4M
-142.1%
FY2025
Operating Margin
0.39%
-1.8pp
FY2025
Diluted EPS
-$0.24
-143.6%
FY2025
Operating Cash Flow
$181.83M
-44.9%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.07B | $2.97B | $3.03B | $3.28B | $3.29B | $2.73B | $2.37B | $2.46B | $2.46B | $2.12B | $2.01B | $2.09B | $2.14B | $2.03B | $2.04B | $2B | $1.82B | $1.67B | $2.17B | |
| $12.5M | $11.9M | $9.6M | $10.9M | $10.7M | $11.7M | $12.6M | $13.9M | — | — | — | — | — | — | — | — | — | — | — | |
| $9.6M | $10.1M | $10.1M | $10.3M | $6.1M | $1.9M | $0 | — | — | — | — | — | — | — | — | — | — | — | — | |
| $3.05B | $2.96B | $2.96B | $3.11B | $2.97B | $2.43B | $2.14B | $2.24B | $2.23B | $1.97B | $1.88B | $1.89B | $1.98B | $1.89B | $1.86B | $1.83B | $1.68B | $1.57B | $2.05B | |
| $21.48M | $11.66M | $66.15M | $176.42M | $323.08M | $309.15M | $227.44M | $225.47M | $224.22M | $143.82M | $126.07M | $200.46M | $160.09M | $139.73M | $171.44M | $173.67M | $134.58M | $96.69M | $112.94M | |
| — | 0.39% | 2.18% | 5.37% | 9.82% | 11.31% | 9.59% | 9.15% | 9.12% | 6.79% | 6.28% | 9.58% | 7.48% | 6.89% | 8.42% | 8.67% | 7.41% | 5.8% | 5.21% | |
| $41.17M | $39.05M | $39.21M | $33.54M | $11.83M | $4.42M | $4.22M | $6.85M | $2.7M | $2.24M | $2.58M | $1.97M | $881K | $454K | $288K | $85K | $47K | $99K | $83K | |
| $5.65M | $5.63M | $6.9M | $6.7M | $1.73M | $1.21M | $1.63M | $3.33M | $2.74M | $3.31M | $4.16M | $2.88M | $2.54M | $2.27M | $1.84M | $1.45M | $1.54M | $1.78M | $3.97M | |
| -$34.83M | -$32.45M | -$23.67M | -$28.64M | $1.71M | $36.87M | -$2.74M | -$3.57M | -$334K | $737K | $1.39M | $705K | $1.69M | $1.99M | $1.72M | $1.23M | $1.66M | $2.15M | $4.09M | |
| $619K | $656K | $556K | -$1.05M | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| -$13.34M | -$20.79M | $42.48M | $147.78M | $324.79M | $346.02M | $224.69M | $221.91M | $223.88M | $144.56M | $127.46M | $201.16M | $161.77M | $141.71M | $173.17M | $174.91M | $136.24M | $98.84M | $117.02M | |
| $3.9M | $2.21M | $8.91M | $35.49M | $79.21M | $84.54M | $55.62M | $54.96M | $55.73M | -$58.33M | $48.33M | $77.45M | $63.12M | $54.93M | $70.13M | $72.15M | $56.2M | $42.25M | $49.44M | |
| -$8.56M | -$14.4M | $34.23M | $112.38M | $241.26M | $259.05M | $169.08M | $166.94M | $168.15M | $202.89M | $79.13M | $123.71M | $98.65M | $86.79M | $103.03M | $102.76M | $80.04M | $56.58M | $67.58M | |
| — | -0.48% | 1.13% | 3.42% | 7.33% | 9.47% | 7.13% | 6.78% | 6.84% | 9.58% | 3.94% | 5.91% | 4.61% | 4.28% | 5.06% | 5.13% | 4.41% | 3.4% | 3.12% | |
| -$8.68M | -$8.6M | -$663K | -$92K | $4.32M | $2.43M | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — | |
| -$2.97M | -$12.04M | $25.48M | $113.99M | $250.57M | $261.28M | $160.97M | $168.29M | $167.91M | $203.97M | $75.28M | $120.03M | $93.91M | $86.31M | $104.05M | $101.01M | $82.18M | $58.17M | $60.6M | |
| USD/shares | — | -$0.24 | $0.55 | $1.77 | $3.76 | $3.84 | $2.45 | $2.40 | $2.35 | $2.81 | $1.10 | $1.72 | $1.37 | $1.19 | $1.41 | $1.41 | $1.11 | $0.79 | $0.96 |
| USD/shares | — | -$0.24 | $0.55 | $1.76 | $3.74 | $3.82 | $2.44 | $2.38 | $2.33 | $2.80 | $1.09 | $1.71 | $1.36 | $1.18 | $1.40 | $1.40 | $1.10 | $0.79 | $0.94 |
| shares | — | 60.61M | 62.45M | 63.37M | 64.13M | 67.43M | 69.02M | 69.57M | 71.69M | 72.27M | 72.06M | 71.96M | 72.12M | 72.87M | 72.91M | 72.79M | 72.37M | 71.67M | 70.75M |
| shares | — | 60.61M | 62.66M | 63.72M | 64.58M | 67.86M | 69.43M | 70.03M | 72.06M | 72.56M | 72.39M | 72.56M | 72.74M | 73.43M | 73.45M | 73.23M | 72.81M | 72.08M | 71.66M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $570.02M in buybacks, $1.15B in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.16×
Trucking median 1.16×
EV/EBIT
166.48×
Trucking median 42.56×
P/E (TTM)
—
Trucking median 71.04×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Transportation Services | $2,899,510,000 | $2,955,201,000 | $3,203,553,000 | $3,216,960,000 | $2,666,635,000 | $2,312,893,000 | $2,399,262,000 | $2,398,252,000 |
| Truckload Transportation Services Segment | $2,051,944,000 | $2,138,293,000 | $2,310,810,000 | $2,428,686,000 | $2,045,073,000 | $1,843,209,000 | $1,909,776,000 | $1,881,323,000 |
| Werner Logistics | $856,863,000 | $831,337,000 | $910,433,000 | $793,492,000 | $622,461,000 | $469,791,000 | — | — |
| Other Revenue Recognition Segments | $74,886,000 | $75,057,000 | $79,946,000 | $73,018,000 | $67,737,000 | $59,285,000 | $64,439,000 | $59,662,000 |
| Intersegment Elimination | — | — | — | — | -$899,000 | -$107,000 | -$243,000 | -$1,149,000 |
| Corporate Segment | — | — | — | $1,833,000 | $1,629,000 | $2,009,000 | $2,589,000 | $2,759,000 |
| Other Segment | — | — | — | $71,185,000 | $66,108,000 | $57,276,000 | $61,850,000 | $56,903,000 |
| Subtotal | — | — | — | $3,295,196,000 | $2,735,271,000 | $2,372,285,000 | $2,463,944,000 | $2,459,063,000 |
| Value Added Services Segment | — | — | — | — | $622,461,000 | $469,791,000 | $489,729,000 | $518,078,000 |
By Geography (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| United States | $2,839,773,000 | $2,854,184,000 | $3,089,205,000 | $3,051,788,000 | $2,532,720,000 | $2,144,105,000 | $2,191,560,000 | $2,145,098,000 |
| Total Foreign Countries | $134,623,000 | $176,074,000 | $194,294,000 | $238,190,000 | $201,652,000 | $228,073,000 | $272,141,000 | $312,816,000 |
| Mexico | $120,380,000 | $147,761,000 | $159,170,000 | $191,126,000 | $156,405,000 | $149,438,000 | $197,470,000 | $233,116,000 |
| Canada | $14,243,000 | $28,313,000 | $35,124,000 | — | — | — | — | — |
| Others | — | $28,313,000 | $35,124,000 | $47,064,000 | $45,247,000 | $78,635,000 | $74,671,000 | $79,700,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Truckload Transportation Services Segment | $16,426,000 | $75,166,000 | $169,330,000 | $294,555,000 | $281,823,000 | $222,007,000 | $202,660,000 | $202,581,000 |
| Werner Logistics | $6,676,000 | -$881,000 | $15,879,000 | $36,184,000 | $27,873,000 | $6,005,000 | — | — |
| Corporate Segment | — | — | — | -$5,059,000 | — | -$4,413,000 | $989,000 | $1,709,000 |
| Other Segment | — | — | — | -$2,604,000 | — | $3,839,000 | $5,535,000 | -$453,000 |
| Value Added Services Segment | — | — | — | — | — | — | $16,288,000 | $20,378,000 |
Operating Margin by Segment (%)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Truckload Transportation Services Segment | 0.8% | 3.5% | 7.3% | 12.1% | 13.8% | 12% | 10.6% | 10.8% |
| Werner Logistics | 0.8% | -0.1% | 1.7% | 4.6% | 4.5% | 1.3% | — | — |
| Corporate Segment | — | — | — | -276% | — | -219.7% | 38.2% | 61.9% |
| Other Segment | — | — | — | -3.7% | — | 6.7% | 8.9% | -0.8% |
| Value Added Services Segment | — | — | — | — | — | — | 3.3% | 3.9% |
Key facts
CIK
793074
CUSIP
950755108
13F (30d)
18 filings
17 filers
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