WERN · Werner Enterprises Inc
Market Cap
$2.28B
Shares
59.98M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.25B | $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 | |
| $12.7M | $11.9M | $9.6M | $10.9M | $10.7M | $11.7M | $12.6M | $13.9M | — | — | — | — | — | — | — | — | — | — | — | |
| $9.3M | $10.1M | $10.1M | $10.3M | $6.1M | $1.9M | $0 | — | — | — | — | — | — | — | — | — | — | — | — | |
| $3.28B | $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 | |
| -$27.92M | $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% | |
| $43.49M | $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 | |
| $5.73M | $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 | |
| -$37.18M | -$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 | |
| $550K | $656K | $556K | -$1.05M | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| -$65.1M | -$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 | |
| -$9.57M | $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 | |
| -$46.28M | -$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% | |
| -$9.25M | -$8.6M | -$663K | -$92K | $4.32M | $2.43M | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — | |
| -$40.45M | -$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 | -$0.76 | -$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 | -$0.76 | -$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.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Coverage backlog: 45 eligible filings and 0 covenant artifacts have no current-version terminal extraction result. This includes untouched sources and sources on the retry ladder.
No terminal debt extraction result is available yet; this is not evidence that the company has no debt.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.93×
Peer median 1.16×
EV/EBIT
—
Peer median 52.30×
P/E (TTM)
—
Peer median 88.50×
Peer medians compare against the 11 similar-size Trucking companies (of 16 listed).
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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Value Added Services Segment | — | — | — | — | $622,461,000 | $469,791,000 | $489,729,000 | $518,078,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| 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)
212 filings
205 filers
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