Werner Enterprises, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 808.6M | 737.6M | 771.5M | 753.1M | 712.1M | 754.7M | 745.7M | 760.8M |
| Cost of Goods Sold | 769.1M | 657.7M | 713.6M | 672.1M | 642.5M | 663.8M | 695.7M | 708.7M |
| Gross Profit | 39.5M | 79.9M | 57.9M | 81.0M | 69.6M | 90.9M | 50.0M | 52.1M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 35.5M | 71.5M | 70.9M | 14.7M | 75.4M | 77.5M | 32.4M | 32.5M |
| Operating Income | 4.0M | 8.4M | -13.0M | 66.3M | -5.8M | 13.4M | 17.6M | 19.6M |
| Other Income / Gains | -9.9M | -53.0M | -8.9M | -7.2M | -7.6M | -862K | -9.1M | -7.5M |
| Net Income | -4.3M | -27.8M | -20.6M | 44.1M | -10.1M | 11.9M | 6.6M | 9.5M |
| EPS (Diluted) | -0.071 | -0.46 | -0.34 | 0.72 | -0.16 | 0.19 | 0.11 | 0.15 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.049 | 0.108 | 0.075 | 0.108 | 0.098 | 0.12 | 0.067 | 0.068 |
| General And Administrative Expenses | 0 | 44.8M | 42.0M | 3.7M | 48.1M | 53.6M | 31.9M | 36.0M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.9M |
| Selling General And Administrative Expenses | 4.6M | 44.8M | 42.0M | 3.7M | 48.1M | 53.6M | 31.9M | 4.1M |
| Other Expenses | 30.9M | 26.7M | 28.9M | 10.9M | 27.3M | 23.9M | 544K | 28.3M |
| Cost And Expenses | 804.6M | 729.2M | 784.5M | 686.8M | 717.9M | 741.3M | 728.1M | 741.2M |
| Interest Income | 1.5M | 1.3M | 1.4M | 1.5M | 1.5M | 1.6M | 1.8M | 1.8M |
| Interest Expense | 11.7M | 10.2M | 9.9M | 9.4M | 9.5M | 11.1M | 11.1M | 9.0M |
| Depreciation And Amortization | 76.2M | 73.3M | 72.2M | 70.8M | 70.0M | 71.9M | 71.6M | 72.7M |
| Ebitda | 80.2M | 39.0M | 60.2M | 139.2M | 66.2M | 95.5M | 91.2M | 90.7M |
| Ebitdaratio | 0.099 | 0.053 | 0.078 | 0.185 | 0.093 | 0.127 | 0.122 | 0.119 |
| Operating Income Ratio | 0.005 | 0.011 | -0.017 | 0.088 | -0.008 | 0.018 | 0.024 | 0.026 |
| Income Before Tax | -5.9M | -44.6M | -21.9M | 59.1M | -13.4M | 12.5M | 8.5M | 12.1M |
| Income Before Tax Ratio | -0.007 | -0.06 | -0.028 | 0.078 | -0.019 | 0.017 | 0.011 | 0.016 |
| Income Tax Expense | -1.5M | -9.3M | -822K | 15.5M | -3.2M | 910K | 2.0M | 2.9M |
| Net Income Ratio | -0.005 | -0.038 | -0.027 | 0.059 | -0.014 | 0.016 | 0.009 | 0.012 |
| Epsdiluted | -0.071 | -0.46 | -0.34 | 0.72 | -0.16 | 0.19 | 0.11 | 0.15 |
| Weighted Average Shs Out | 59.9M | 59.9M | 61.0M | 61.5M | 61.9M | 62.4M | 61.8M | 62.7M |
| Weighted Average Shs Out Dil | 59.9M | 59.9M | 61.0M | 61.5M | 61.9M | 62.1M | 62.0M | 62.9M |