marketcaparena
Search

    WERN

    WERNER ENTERPRISES INC

    Company overview

    Market capitalization
    $2.01B
    Employees
    14,500
    Latest publication
    2026-09-29
    About WERNER ENTERPRISES INC

    Werner Enterprises, Inc., together with its subsidiaries, engages in transporting truckload shipments of general commodities in interstate and intrastate commerce in the United States, Mexico, Canada, and internationally. The company operates a fleet of medium-to-long-haul vans that transport various consumer nondurable products and other commodities in truckload quantities using dry van trailers; the expedited fleet, which provides time-sensitive truckload services using driver teams; a regional short-haul fleet for truckload van service; and temperature-controlled fleet, which offers truckload services for temperature-sensitive products using temperature-controlled trailers to retail distribution center or manufacturing facility, utilizing either dry van or specialized trailers. It also provides non-asset-based transportation and logistics services, comprising truckload logistics, which uses contracted carriers to complete shipments for brokerage customers and freight management customers, which it offers logistics management services and solutions; intermodal, which offers rail transportation through alliances with rail and drayage providers as an alternative to truck transportation; and werner final mile offers residential and commercial deliveries of large or heavy items using third-party agents and independent contractors. In addition, the company sells used trucks and trailers; and trades used trucks to original equipment manufacturers. It transports retail store merchandise, consumer products, food and beverage products and manufactured products. As of December 31, 2025, it had a fleet of 7,100 trucks, which included 6,785 that were company-operated, as well as 315 owned and operated by independent contractors; 28,780 trailers that comprised dry vans, flatbeds, and temperature-controlled, and other trailers; and 27 drayage company trucks and 170 Final Mile delivery trucks. Werner Enterprises, Inc. was founded in 1956 and is headquartered in Omaha, Nebraska.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue933,927,000USD808,610,000USD753,148,000USD712,114,000USD754,679,000USD745,701,000USD760,798,000USD769,080,000USD
    Other Operating Expenses4,094,000USD———————
    Operating Income16,921,000USD3,995,000USD66,321,000USD-5,832,000USD13,354,000USD17,595,000USD19,611,000USD15,588,000USD
    Total Other Income Expense Net-9,583,000USD-9,937,000USD-7,231,000USD-7,556,000USD-862,000USD-9,051,000USD-7,480,000USD-6,273,000USD
    Interest Income1,569,000USD1,503,000USD1,487,000USD1,492,000USD1,593,000USD1,834,000USD1,786,000USD1,685,000USD
    Interest Expense11,674,000USD11,650,000USD9,353,000USD9,537,000USD11,128,000USD11,093,000USD9,043,000USD7,948,000USD
    Labor And Related Expense310,964,000USD———————
    Income Before Tax7,338,000USD-5,942,000USD59,090,000USD-13,388,000USD12,492,000USD8,544,000USD12,131,000USD9,315,000USD
    Income Tax Expense2,003,000USD-1,481,000USD15,468,000USD-3,167,000USD910,000USD2,004,000USD2,931,000USD3,067,000USD
    Equity Method Income Loss650,000USD———————
    Net Income5,335,000USD-4,262,000USD44,062,000USD-10,098,000USD11,891,000USD6,565,000USD9,465,000USD6,312,000USD
    Minority Interest-1,015,000USD199,000USD440,000USD123,000USD309,000USD25,000USD265,000USD64,000USD
    Net Income Applicable To Common Shares6,350,000USD———————
    Cost Of Revenue—769,140,000USD672,149,000USD642,548,000USD663,782,000USD695,698,000USD708,726,000USD719,357,000USD
    Gross Profit—39,470,000USD80,999,000USD69,566,000USD90,897,000USD50,003,000USD52,072,000USD49,723,000USD
    Selling General Administrative—46,519,000USD3,730,000USD48,134,000USD53,637,000USD31,864,000USD36,024,000USD41,068,000USD
    Unclassified Operating Expenses—-11,044,000USD10,948,000USD27,264,000USD23,906,000USD—28,334,000USD29,429,000USD
    Total Operating Expenses—35,475,000USD14,678,000USD75,398,000USD77,543,000USD32,408,000USD32,461,000USD34,135,000USD
    Net Interest Income—-10,147,000USD-7,866,000USD-8,045,000USD-9,535,000USD-9,259,000USD-7,257,000USD-6,263,000USD
    Tax Provision—-1,481,000USD15,468,000USD-3,167,000USD910,000USD2,004,000USD2,931,000USD3,067,000USD
    Net Income From Continuing Ops—-4,461,000USD43,622,000USD-10,221,000USD11,582,000USD6,540,000USD9,200,000USD6,248,000USD
    Ebit—5,708,000USD68,443,000USD-3,851,000USD23,620,000USD19,637,000USD18,015,000USD12,520,000USD
    Ebitda—81,905,000USD139,200,000USD66,198,000USD95,499,000USD91,221,000USD90,687,000USD86,790,000USD
    Depreciation And Amortization—76,197,000USD70,757,000USD70,049,000USD71,879,000USD71,584,000USD72,672,000USD74,270,000USD
    Reconciled Depreciation—84,912,000USD70,757,000USD70,049,000USD71,879,000USD71,584,000USD72,672,000USD74,270,000USD
    Selling And Marketing Expenses——————-31,897,000USD-36,362,000USD
    Source0000793074-26-000140DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue3,030,258,000USD3,283,499,000USD2,734,372,000USD2,372,178,000USD2,463,701,000USD2,457,914,000USD2,116,737,000USD2,008,991,000USD
    Cost Of Revenue2,691,626,000USD2,859,846,000USD2,256,438,000USD1,911,283,000USD2,036,289,000USD2,039,855,000USD1,771,829,000USD1,684,575,000USD
    Gross Profit338,632,000USD423,653,000USD477,934,000USD460,895,000USD427,412,000USD418,059,000USD344,908,000USD324,416,000USD
    Selling General Administrative162,593,000USD156,996,000USD112,118,000USD124,290,000USD104,216,000USD114,196,000USD96,032,000USD99,972,000USD
    Unclassified Operating Expenses109,891,000USD71,761,000USD56,670,000USD109,167,000USD97,724,000USD79,648,000USD105,056,000USD98,374,000USD
    Total Operating Expenses272,484,000USD247,237,000USD168,788,000USD233,457,000USD201,940,000USD193,844,000USD201,088,000USD198,346,000USD
    Operating Income66,148,000USD176,416,000USD309,146,000USD227,438,000USD225,472,000USD224,215,000USD143,820,000USD126,070,000USD
    Interest Income6,898,000USD5,929,000USD1,211,000USD1,634,000USD3,326,000USD2,737,000USD3,308,000USD4,158,000USD
    Interest Expense39,212,000USD33,535,000USD4,423,000USD4,215,000USD6,854,000USD2,695,000USD2,243,000USD2,577,000USD
    Net Interest Income-32,314,000USD-24,611,000USD-3,212,000USD-2,581,000USD-3,528,000USD42,000USD1,065,000USD1,581,000USD
    Income Before Tax42,482,000USD147,781,000USD346,015,000USD224,694,000USD221,906,000USD223,881,000USD144,557,000USD127,460,000USD
    Income Tax Expense8,912,000USD35,491,000USD84,537,000USD55,616,000USD54,962,000USD55,733,000USD-58,332,000USD48,331,000USD
    Tax Provision8,912,000USD48,498,000USD84,537,000USD55,616,000USD54,962,000USD55,733,000USD-58,332,000USD48,331,000USD
    Net Income34,233,000USD112,382,000USD259,052,000USD169,078,000USD166,944,000USD168,148,000USD202,889,000USD79,129,000USD
    Net Income From Continuing Ops33,570,000USD150,069,000USD261,478,000USD169,078,000USD166,944,000USD168,148,000USD202,889,000USD79,129,000USD
    Ebit81,694,000USD181,316,000USD350,438,000USD228,909,000USD228,760,000USD199,317,000USD137,022,000USD130,037,000USD
    Ebitda372,099,000USD480,825,000USD618,138,000USD492,195,000USD478,287,000USD429,468,000USD354,661,000USD339,765,000USD
    Depreciation And Amortization290,405,000USD299,509,000USD267,700,000USD263,286,000USD249,527,000USD230,151,000USD217,639,000USD209,728,000USD
    Reconciled Depreciation290,405,000USD297,623,000USD267,700,000USD263,286,000USD249,527,000USD230,151,000USD217,639,000USD—
    Total Other Income Expense Net-23,666,000USD-28,635,000USD36,869,000USD-2,744,000USD-3,566,000USD-334,000USD737,000USD1,390,000USD
    Minority Interest663,000USD-1,094,000USD-2,426,000USD0USD————
    Selling And Marketing Expenses—18,480,000USD——————
    Non Operating Income Net Other——41,292,000USD1,471,000USD3,288,000USD2,361,000USD2,980,000USD3,967,000USD
    Net Income Applicable To Common Shares——259,052,000USD169,078,000USD166,944,000USD168,148,000USD202,889,000USD79,129,000USD
    Research Development—————0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,158,727,000USD3,262,064,000USD2,886,744,000USD2,971,103,000USD2,964,429,000USD2,986,649,000USD3,052,237,000USD3,121,717,000USD
    Cash And Equivalents57,024,000USD———————
    Total Current Assets675,310,000USD702,916,000USD610,919,000USD604,795,000USD577,536,000USD538,696,000USD541,773,000USD546,966,000USD
    Other Current Assets40,144,000USD126,055,000USD123,562,000USD82,122,000USD69,765,000USD55,003,000USD69,017,000USD60,842,000USD
    Other Non Current Assets299,454,000USD———————
    Total Liabilities1,775,566,000USD———————
    Total Current Liabilities466,458,000USD487,810,000USD314,784,000USD373,709,000USD331,673,000USD323,621,000USD355,749,000USD357,709,000USD
    Other Current Liabilities65,461,000USD———————
    Other Non Current Liabilities24,316,000USD———————
    Total Stockholder Equity1,356,262,000USD1,352,701,000USD1,362,892,000USD1,395,587,000USD1,420,924,000USD1,436,233,000USD1,455,932,000USD1,448,557,000USD
    Total Equity Including Noncontrolling Interest1,383,161,000USD———————
    Long Term Debt793,000,000USD869,600,000USD752,000,000USD725,000,000USD725,000,000USD640,000,000USD630,000,000USD690,000,000USD
    Net Receivables490,902,000USD500,913,000USD415,331,000USD460,143,000USD443,123,000USD418,758,000USD417,821,000USD416,022,000USD
    Inventory14,175,000USD14,404,000USD12,104,000USD11,546,000USD13,228,000USD12,984,000USD14,183,000USD15,442,000USD
    Property Plant Equipment Net1,934,374,000USD2,062,370,000USD2,901,984,000USD1,899,077,000USD1,878,106,000USD1,913,565,000USD1,934,236,000USD2,062,009,000USD
    Goodwill138,576,000USD———————
    Intangible Assets62,945,000USD65,168,000USD44,603,000USD68,854,000USD71,372,000USD73,889,000USD76,407,000USD78,924,000USD
    Accounts Payable119,087,000USD137,517,000USD95,084,000USD147,307,000USD129,181,000USD113,360,000USD112,429,000USD164,410,000USD
    Short Term Debt46,437,000USD84,138,000USD15,451,000USD15,460,000USD15,512,000USD15,460,000USD35,352,000USD10,216,000USD
    Common Stock805,000USD805,000USD805,000USD805,000USD805,000USD805,000USD805,000USD805,000USD
    Retained Earnings1,889,869,000USD1,891,918,000USD1,904,572,000USD1,940,742,000USD1,969,693,000USD1,934,007,000USD1,952,775,000USD1,949,543,000USD
    Accumulated Other Comprehensive Income-11,939,000USD-14,343,000USD-16,075,000USD-16,943,000USD-17,769,000USD-19,933,000USD-18,437,000USD-21,437,000USD
    Total Liab—1,881,449,000USD1,495,739,000USD1,539,875,000USD1,506,640,000USD1,512,595,000USD1,558,361,000USD1,634,907,000USD
    Other Current Liab—266,155,000USD204,249,000USD210,942,000USD186,980,000USD194,801,000USD207,968,000USD183,083,000USD
    Capital Stock—805,000USD805,000USD805,000USD805,000USD805,000USD805,000USD805,000USD
    Good Will—144,444,000USD129,104,000USD129,104,000USD129,104,000USD129,104,000USD129,104,000USD129,104,000USD
    Cash—61,544,000USD59,922,000USD50,984,000USD51,420,000USD51,951,000USD40,752,000USD54,660,000USD
    Cash And Short Term Investments—61,544,000USD59,922,000USD50,984,000USD51,420,000USD51,951,000USD40,752,000USD54,660,000USD
    Net Debt—979,776,000USD733,999,000USD717,155,000USD720,136,000USD636,963,000USD661,006,000USD678,421,000USD
    Short Long Term Debt—8,600,000USD————20,000,000USD—
    Short Long Term Debt Total—1,041,320,000USD793,921,000USD768,139,000USD771,556,000USD688,914,000USD701,758,000USD733,081,000USD
    Property Plant Equipment Gross—3,202,434,000USD2,901,984,000USD2,968,563,000USD2,944,012,000USD2,893,125,000USD2,941,495,000USD3,022,296,000USD
    Common Stock Shares Outstanding—59,910,000shares59,869,405shares61,015,000shares61,532,000shares61,890,000shares62,079,000shares62,022,000shares
    Non Current Assets Total—2,559,147,999USD2,275,825,000USD2,366,308,000USD2,386,893,000USD2,447,953,000USD2,510,464,000USD2,574,751,000USD
    Non Current Liabilities Total—1,393,639,000USD1,180,955,000USD1,166,166,000USD1,174,967,000USD1,188,974,000USD1,202,612,000USD1,277,197,999USD
    Non Current Liabilities Other—23,839,000USD52,550,000USD50,722,000USD54,486,000USD54,582,000USD66,173,000USD66,867,000USD
    Non Currrent Assets Other—287,165,999USD-891,283,000USD258,828,000USD298,905,000USD245,255,000USD294,375,000USD220,731,000USD
    Net Working Capital—220,974,000USD298,065,000USD231,086,000USD225,149,000USD215,075,000USD186,024,000USD189,257,000USD
    Unclassified Current Liabilities—-8,600,000USD————-20,000,000USD—
    Unclassified Non Current Liabilities—500,200,000USD376,405,000USD390,444,000USD395,481,000USD494,392,000USD506,439,000USD520,330,999USD
    Unclassified Equity—-526,484,000USD-527,215,000USD-529,822,000USD-532,610,000USD-479,451,000USD-480,016,000USD-481,159,000USD
    Unclassified Non Current Assets——-799,866,000USD——86,140,000USD76,342,000USD83,983,000USD
    Source0000793074-26-000140DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,886,744,000USD3,052,237,000USD3,157,936,000USD3,181,820,000USD2,683,784,000USD2,237,087,000USD2,143,864,000USD2,083,504,000USD
    Intangible Assets44,603,000USD76,407,000USD86,477,000USD81,502,000USD55,315,000USD———
    Other Current Assets123,562,000USD69,017,000USD84,405,000USD80,567,000USD68,524,000USD40,218,000USD36,987,000USD48,196,000USD
    Total Liab1,495,739,000USD1,558,361,000USD1,590,990,000USD1,699,486,000USD1,320,287,000USD1,042,047,000USD1,032,856,000USD818,751,000USD
    Total Stockholder Equity1,362,892,000USD1,455,932,000USD1,528,339,000USD1,443,635,000USD1,327,550,000USD1,195,040,000USD1,111,008,000USD1,264,753,000USD
    Other Current Liab219,700,000USD207,968,000USD183,078,000USD169,391,000USD163,316,000USD162,330,000USD135,623,000USD137,579,000USD
    Common Stock805,000USD805,000USD805,000USD805,000USD805,000USD805,000USD805,000USD805,000USD
    Capital Stock805,000USD805,000USD805,000USD805,000USD805,000USD805,000USD805,000USD805,000USD
    Retained Earnings1,904,572,000USD1,952,775,000USD1,953,385,000USD1,875,873,000USD1,667,104,000USD1,438,916,000USD1,294,608,000USD1,413,746,000USD
    Good Will129,104,000USD129,104,000USD129,104,000USD132,717,000USD74,618,000USD0USD——
    Cash59,922,000USD40,752,000USD61,723,000USD107,240,000USD54,196,000USD29,334,000USD33,442,000USD33,930,000USD
    Cash And Short Term Investments59,922,000USD40,752,000USD61,723,000USD107,240,000USD54,196,000USD29,334,000USD33,442,000USD33,930,000USD
    Total Current Assets610,919,000USD541,773,000USD634,628,000USD762,615,000USD631,213,000USD456,916,000USD466,334,000USD456,658,000USD
    Total Current Liabilities314,784,000USD355,749,000USD330,585,000USD309,520,000USD268,683,000USD274,014,000USD308,840,000USD310,360,000USD
    Net Debt692,078,000USD661,006,000USD623,539,000USD628,803,000USD402,318,000USD181,036,000USD278,294,000USD91,070,000USD
    Short Long Term Debt Total752,000,000USD701,758,000USD685,262,000USD736,043,000USD456,514,000USD210,370,000USD311,736,000USD125,000,000USD
    Long Term Debt752,000,000USD630,000,000USD646,250,000USD687,500,000USD422,500,000USD175,000,000USD225,000,000USD50,000,000USD
    Net Receivables415,331,000USD417,821,000USD470,423,000USD560,281,000USD497,353,000USD375,302,000USD386,662,000USD364,472,000USD
    Inventory12,104,000USD14,183,000USD18,077,000USD14,527,000USD11,140,000USD12,062,000USD9,243,000USD10,060,000USD
    Accounts Payable95,084,000USD112,429,000USD135,990,000USD124,483,000USD93,987,000USD83,263,000USD94,634,000USD97,781,000USD
    Property Plant Equipment Net1,830,207,000USD1,934,236,000USD1,972,956,000USD1,866,239,000USD1,641,701,000USD1,553,209,000USD1,537,652,000USD1,487,562,000USD
    Property Plant Equipment Gross2,901,984,000USD2,941,495,000USD2,951,654,000USD2,885,641,000USD1,613,243,000USD2,405,335,000USD1,526,276,000USD1,487,562,000USD
    Accumulated Other Comprehensive Income-16,075,000USD-18,437,000USD-9,684,000USD-11,292,000USD-20,604,000USD-22,833,000USD-14,728,000USD-16,073,000USD
    Common Stock Shares Outstanding60,607,000shares62,662,000shares63,718,000shares64,578,999shares67,855,000shares69,427,000shares70,026,000shares72,057,000shares
    Non Current Assets Total2,275,825,000USD2,510,464,000USD2,523,308,000USD2,419,205,000USD2,052,571,000USD1,780,171,000USD1,677,530,000USD1,626,846,000USD
    Non Current Liabilities Total1,180,955,000USD1,202,612,000USD1,260,405,000USD1,389,966,000USD1,051,604,000USD768,033,000USD724,016,000USD508,391,000USD
    Non Current Liabilities Other52,550,000USD66,173,000USD54,275,000USD59,677,000USD43,314,000USD274,752,000USD249,347,000USD224,941,000USD
    Non Currrent Assets Other260,138,000USD294,375,000USD248,294,000USD125,629,000USD159,765,000USD102,181,000USD92,148,000USD-94,166,000USD
    Net Working Capital298,065,000USD186,024,000USD304,043,000USD453,095,000USD347,777,000USD182,902,000USD157,494,000USD146,298,000USD
    Unclassified Non Current Liabilities376,405,000USD506,439,000USD559,880,000USD57,785,000USD51,510,000USD-432,211,000USD-490,863,000USD-458,391,000USD
    Unclassified Equity-527,215,000USD-480,016,000USD-416,972,000USD-422,556,000USD121,099,000USD115,234,000USD111,844,000USD106,650,000USD
    Short Term Debt—35,352,000USD11,517,000USD15,646,000USD11,380,000USD28,421,000USD78,583,000USD75,000,000USD
    Short Long Term Debt—20,000,000USD2,500,000USD6,250,000USD5,000,000USD25,000,000USD75,000,000USD75,000,000USD
    Unclassified Non Current Assets—76,342,000USD86,477,000USD-40,341,000USD-108,152,000USD-31,721,000USD-92,148,000USD—
    Unclassified Current Liabilities—-20,000,000USD-114,576,000USD-319,528,000USD-150,685,000USD-162,543,000USD-183,157,000USD-182,575,000USD
    Current Deferred Revenue——112,076,000USD313,278,000USD145,685,000USD137,543,000USD108,157,000USD107,575,000USD
    Other Liab———585,004,000USD534,280,000USD512,622,000USD490,863,000USD458,391,000USD
    Other Assets———253,459,000USD229,324,000USD156,502,000USD139,878,000USD139,284,000USD
    Net Tangible Assets———1,229,416,000USD1,197,617,000USD1,195,040,000USD1,111,008,000USD1,264,753,000USD
    Treasury Stock————-441,659,000USD-337,887,000USD-282,326,000USD-241,180,000USD
    Deferred Long Term Liab—————237,870,000USD249,669,000USD233,450,000USD
    Accumulated Depreciation—————-862,077,000USD-817,260,000USD-760,015,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation4,300,000USD
    Stock Based Compensation6,119,000USD
    Deferred Income Tax-5,449,000USD
    Change To Account Receivables-18,719,000USD
    Change To Liabilities5,095,000USD
    Change In Working Capital-18,719,000USD
    Operating Cash Flow167,255,000USD
    Capital Expenditures-81,812,000USD
    Other Investing Activities-184,755,000USD
    Unclassified Investing Cash Flow80,765,000USD
    Investing Cash Flow-185,802,000USD
    Net Debt Issuance34,162,000USD
    Net Common Stock Issuance-2,182,000USD
    Common Dividends Paid-16,775,000USD
    Other Financing Activities0USD
    Financing Cash Flow15,205,000USD
    Effect Of Forex Changes On Cash444,000USD
    Change In Cash-2,898,000USD
    End Cash Flow57,024,000USD
    Source0000793074-26-000140DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-4,262,000USD-35,316,000USD-21,083,000USD43,622,000USD-10,221,000USD11,582,000USD6,540,000USD9,465,000USD
    Depreciation84,912,000USD73,331,000USD72,184,000USD70,757,000USD70,049,000USD71,879,000USD71,584,000USD72,672,000USD
    Stock Based Compensation2,840,000USD2,996,000USD2,788,000USD2,463,000USD2,444,000USD1,785,000USD2,450,000USD2,371,000USD
    Other Non Cash Items-7,729,000USD40,602,000USD-10,006,000USD-54,421,000USD-17,464,000USD-5,233,000USD-5,725,000USD-14,746,000USD
    Change To Account Receivables-13,296,000USD42,576,000USD-16,984,000USD-33,463,000USD4,609,000USD-7,661,000USD25,963,000USD7,477,000USD
    Change In Working Capital14,286,000USD-8,060,000USD-16,968,000USD-19,336,000USD-3,826,000USD15,088,000USD841,000USD53,624,000USD
    Total Cash From Operating Activities83,450,000USD62,291,000USD44,144,000USD46,025,000USD29,370,000USD71,034,000USD61,043,000USD109,072,000USD
    Capital Expenditures-52,788,000USD-85,810,000USD-52,699,000USD-88,342,000USD-23,513,000USD-80,800,000USD-134,465,000USD-140,299,000USD
    Free Cash Flow30,662,000USD-23,519,000USD-8,555,000USD-42,317,000USD5,857,000USD-9,766,000USD-73,422,000USD-31,227,000USD
    Investments-2,000,000USD-10,000USD-35,845,000USD-66,292,000USD2,371,000USD-34,979,000USD-87,060,000USD-99,999,000USD
    Total Cashflows From Investing Activities-194,005,000USD-71,806,000USD-35,845,000USD-66,292,000USD2,371,000USD-34,979,000USD-87,060,000USD-99,999,000USD
    Net Borrowings122,590,000USD27,000,000USD0USD85,000,000USD-10,000,000USD-40,000,000USD20,000,000USD—
    Total Cash From Financing Activities112,099,000USD18,235,000USD-9,092,000USD18,692,000USD-20,538,000USD-49,295,000USD11,347,000USD3,001,000USD
    Dividends Paid-8,382,000USD-8,376,000USD-8,376,000USD-8,670,000USD-8,659,000USD-8,653,000USD-8,653,000USD-8,878,000USD
    Change In Cash1,622,000USD8,938,000USD-436,000USD-531,000USD11,199,000USD-13,908,000USD-15,788,000USD10,111,000USD
    Begin Period Cash Flow59,922,000USD50,984,000USD51,420,000USD51,951,000USD40,752,000USD54,660,000USD70,448,000USD60,337,000USD
    End Period Cash Flow61,544,000USD59,922,000USD50,984,000USD51,420,000USD51,951,000USD40,752,000USD54,660,000USD70,448,000USD
    Other Cashflows From Investing Activities-5,266,000USD-34,396,000USD18,165,000USD23,820,000USD816,000USD53,291,000USD125,135,000USD41,610,000USD
    Other Cashflows From Financing Activities-2,109,000USD-398,000USD-58,157,000USD-2,076,000USD-1,879,000USD-659,000USD-87,060,000USD-85,000USD
    Unclassified Operating Cash Flow-6,597,000USD-11,262,000USD17,229,000USD2,940,000USD-11,612,000USD-24,067,000USD-14,647,000USD-14,314,000USD
    Unclassified Investing Cash Flow-133,951,000USD48,410,000USD34,534,000USD64,522,000USD22,697,000USD27,509,000USD9,330,000USD98,689,000USD
    Sale Purchase Of Stock—9,000USD57,441,000USD-55,562,000USD-1,879,000USD17,000USD0USD-60,536,000USD
    Unclassified Financing Cash Flow————1,879,000USD—87,060,000USD72,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-22,998,000USD33,570,000USD112,290,000USD245,580,000USD261,478,000USD169,078,000USD166,944,000USD168,148,000USD
    Depreciation286,321,000USD290,405,000USD299,509,000USD279,923,000USD267,700,000USD263,286,000USD249,527,000USD230,151,000USD
    Stock Based Compensation10,691,000USD8,856,000USD11,943,000USD12,486,000USD10,807,000USD8,903,000USD8,077,000USD7,394,000USD
    Other Non Cash Items-41,289,000USD-35,892,000USD-53,974,000USD-106,328,000USD-98,368,000USD5,790,000USD-10,729,000USD-3,102,000USD
    Change To Account Receivables-3,262,000USD53,260,000USD73,921,000USD3,174,000USD-101,007,000USD-18,258,000USD15,081,000USD-33,753,000USD
    Change In Working Capital-48,190,000USD82,995,000USD96,445,000USD-25,503,000USD-138,286,000USD9,085,000USD-3,576,000USD-22,126,000USD
    Total Cash From Operating Activities181,830,000USD329,734,000USD474,366,000USD448,711,000USD332,819,000USD445,909,000USD426,644,000USD418,159,000USD
    Capital Expenditures-250,364,000USD-413,799,000USD-598,785,000USD-507,252,000USD-370,850,000USD-413,065,000USD-420,748,000USD-519,872,000USD
    Free Cash Flow-68,534,000USD-84,065,000USD-124,419,000USD-58,541,000USD-38,031,000USD32,844,000USD5,896,000USD-101,713,000USD
    Investments-6,042,000USD-241,448,000USD-647,636,000USD-514,333,000USD-10,000,000USD7,966,000USD11,566,000USD17,598,000USD
    Total Cashflows From Investing Activities-171,572,000USD-241,448,000USD-434,944,000USD-514,333,000USD-397,301,000USD-263,275,000USD-272,309,000USD-331,374,000USD
    Net Borrowings102,000,000USD1,250,000USD-45,000,000USD266,250,000USD227,500,000USD-100,000,000USD175,000,000USD28,461,000USD
    Total Cash From Financing Activities7,297,000USD-105,716,000USD-87,067,000USD118,034,000USD89,668,000USD-185,962,000USD-155,219,000USD-67,612,000USD
    Dividends Paid-34,081,000USD-35,066,000USD-34,208,000USD-32,162,000USD-29,083,000USD-24,888,000USD-286,190,000USD-23,013,000USD
    Sale Purchase Of Stock-55,553,000USD-67,069,000USD-6,359,000USD-110,400,000USD-104,444,000USD-56,521,000USD-42,301,000USD-72,165,000USD
    Change In Cash19,170,000USD-20,971,000USD-45,517,000USD53,044,000USD24,862,000USD-4,108,000USD-488,000USD18,799,000USD
    Begin Period Cash Flow40,752,000USD61,723,000USD107,240,000USD54,196,000USD29,334,000USD33,442,000USD33,930,000USD15,131,000USD
    End Period Cash Flow59,922,000USD40,752,000USD61,723,000USD107,240,000USD54,196,000USD29,334,000USD33,442,000USD33,930,000USD
    Other Cashflows From Investing Activities89,194,000USD182,213,000USD170,345,000USD7,614,000USD7,593,000USD141,824,000USD136,873,000USD188,498,000USD
    Other Cashflows From Financing Activities-5,069,000USD-4,831,000USD-6,500,000USD364,346,000USD-4,305,000USD-4,553,000USD-1,899,000USD-22,434,000USD
    Unclassified Operating Cash Flow-2,705,000USD-50,200,000USD8,153,000USD42,553,000USD29,488,000USD-10,233,000USD16,401,000USD37,694,000USD
    Unclassified Investing Cash Flow-4,360,000USD231,586,000USD641,132,000USD499,638,000USD-24,044,000USD——-17,598,000USD
    Change To Inventory——116,541,000USD—————
    Unclassified Financing Cash Flow——5,000,000USD-370,000,000USD———21,539,000USD
    Change To Liabilities———-3,665,000USD14,742,000USD34,733,000USD-19,632,000USD21,606,000USD
    Exchange Rate Changes————-324,000USD-780,000USD396,000USD-374,000USD
    Cash And Cash Equivalents Changes————24,862,000USD-4,108,000USD-488,000USD18,799,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyCanada2,442,000USD0000793074-26-000096
    Q1 2026Quarterly · 2026-03-31GeographyMX28,834,000USD0000793074-26-000096
    Q1 2026Quarterly · 2026-03-31GeographyUnited States777,334,000USD0000793074-26-000096
    Q1 2026Quarterly · 2026-03-31SegmentTruckload Transportation Services594,205,000USD0000793074-26-000096
    Q1 2026Quarterly · 2026-03-31SegmentWerner Logistics195,836,000USD0000793074-26-000096
    Q4 2025Quarterly · 2025-12-31GeographyCanada3,130,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyMX23,288,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States711,217,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentTruckload Transportation Services512,314,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentWerner Logistics207,543,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyCanada14,243,000USD0000793074-26-000071
    FY 2025Yearly · 2025-12-31GeographyMX120,380,000USD0000793074-26-000071
    FY 2025Yearly · 2025-12-31GeographyUnited States2,839,773,000USD0000793074-26-000071
    FY 2025Yearly · 2025-12-31SegmentTruckload Transportation Services2,042,647,000USD0000793074-26-000071
    FY 2025Yearly · 2025-12-31SegmentWerner Logistics856,863,000USD0000793074-26-000071
    Q3 2025Quarterly · 2025-09-30GeographyCanada3,939,000USD0000793074-25-000058
    Q3 2025Quarterly · 2025-09-30GeographyMX29,923,000USD0000793074-25-000058
    Q3 2025Quarterly · 2025-09-30GeographyUnited States737,637,000USD0000793074-25-000058
    Q3 2025Quarterly · 2025-09-30SegmentTruckload Transportation Services519,623,000USD0000793074-25-000058
    Q3 2025Quarterly · 2025-09-30SegmentWerner Logistics232,585,000USD0000793074-25-000058
    Q2 2025Quarterly · 2025-06-30GeographyCanada3,914,000USD0000793074-25-000044
    Q2 2025Quarterly · 2025-06-30GeographyMX33,557,000USD0000793074-25-000044
    Q2 2025Quarterly · 2025-06-30GeographyUnited States715,677,000USD0000793074-25-000044
    Q2 2025Quarterly · 2025-06-30SegmentTruckload Transportation Services512,898,000USD0000793074-25-000044
    Q2 2025Quarterly · 2025-06-30SegmentWerner Logistics221,177,000USD0000793074-25-000044
    Q1 2025Quarterly · 2025-03-31GeographyCanada3,260,000USD0000793074-26-000096
    Q1 2025Quarterly · 2025-03-31GeographyMX33,612,000USD0000793074-26-000096
    Q1 2025Quarterly · 2025-03-31GeographyUnited States675,242,000USD0000793074-26-000096
    Q1 2025Quarterly · 2025-03-31SegmentTruckload Transportation Services497,812,000USD0000793074-26-000096
    Q1 2025Quarterly · 2025-03-31SegmentWerner Logistics195,558,000USD0000793074-26-000096
    Q4 2024Quarterly · 2024-12-31GeographyCanada4,910,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyMX36,880,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States712,889,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentTruckload Transportation Services523,448,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentWerner Logistics213,169,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCanada28,313,000USD0000793074-26-000071
    FY 2024Yearly · 2024-12-31GeographyMX147,761,000USD0000793074-26-000071
    FY 2024Yearly · 2024-12-31GeographyUnited States2,854,184,000USD0000793074-26-000071
    FY 2024Yearly · 2024-12-31SegmentTruckload Transportation Services2,123,864,000USD0000793074-26-000071
    FY 2024Yearly · 2024-12-31SegmentWerner Logistics831,337,000USD0000793074-26-000071
    Q3 2024Quarterly · 2024-09-30GeographyCanada7,229,000USD0000793074-25-000058
    Q3 2024Quarterly · 2024-09-30GeographyMX35,597,000USD0000793074-25-000058
    Q3 2024Quarterly · 2024-09-30GeographyUnited States702,875,000USD0000793074-25-000058
    Q3 2024Quarterly · 2024-09-30SegmentTruckload Transportation Services519,555,000USD0000793074-25-000058
    Q3 2024Quarterly · 2024-09-30SegmentWerner Logistics206,774,000USD0000793074-25-000058
    Q2 2024Quarterly · 2024-06-30GeographyCanada8,074,000USD0000793074-25-000044
    Q2 2024Quarterly · 2024-06-30GeographyMX36,165,000USD0000793074-25-000044
    Q2 2024Quarterly · 2024-06-30GeographyUnited States716,559,000USD0000793074-25-000044
    Q2 2024Quarterly · 2024-06-30SegmentTruckload Transportation Services533,806,000USD0000793074-25-000044
    Q2 2024Quarterly · 2024-06-30SegmentWerner Logistics208,912,000USD0000793074-25-000044
    FY 2023Yearly · 2023-12-31GeographyCanada35,124,000USD0000793074-26-000071
    FY 2023Yearly · 2023-12-31GeographyMX159,170,000USD0000793074-26-000071
    FY 2023Yearly · 2023-12-31GeographyUnited States3,089,205,000USD0000793074-26-000071
    FY 2023Yearly · 2023-12-31SegmentTruckload Transportation Services2,293,120,000USD0000793074-26-000071
    FY 2023Yearly · 2023-12-31SegmentWerner Logistics910,433,000USD0000793074-26-000071
    FY 2022Yearly · 2022-12-31GeographyMX191,126,000USD0000793074-25-000009
    FY 2022Yearly · 2022-12-31GeographyOthers47,064,000USD0000793074-25-000009
    FY 2022Yearly · 2022-12-31GeographyUnited States3,051,788,000USD0000793074-25-000009
    FY 2022Yearly · 2022-12-31SegmentTruckload Transportation Services2,423,468,000USD0000793074-25-000009
    FY 2022Yearly · 2022-12-31SegmentWerner Logistics793,492,000USD0000793074-25-000009
    FY 2021Yearly · 2021-12-31GeographyMX156,405,000USD0000793074-24-000014
    FY 2021Yearly · 2021-12-31GeographyOthers45,247,000USD0000793074-24-000014
    FY 2021Yearly · 2021-12-31GeographyUnited States2,532,720,000USD0000793074-24-000014
    FY 2021Yearly · 2021-12-31SegmentOtherrevenuerecognitionsegments — Corporate1,629,000USD0000793074-22-000012
    FY 2021Yearly · 2021-12-31SegmentOtherrevenuerecognitionsegments — Other66,108,000USD0000793074-22-000012
    FY 2021Yearly · 2021-12-31SegmentTransportation Services — Intersegment Elimination-899,000USD0000793074-22-000012
    FY 2021Yearly · 2021-12-31SegmentTruckload Transportation Services2,045,073,000USD0000793074-22-000012
    FY 2021Yearly · 2021-12-31SegmentValue Added Services622,461,000USD0000793074-22-000012
    FY 2020Yearly · 2020-12-31GeographyMX149,438,000USD0000793074-23-000014
    FY 2020Yearly · 2020-12-31GeographyOthers78,635,000USD0000793074-23-000014
    FY 2020Yearly · 2020-12-31GeographyUnited States2,144,105,000USD0000793074-23-000014
    FY 2020Yearly · 2020-12-31SegmentIntersegment Elimination-107,000USD0000793074-22-000012
    FY 2020Yearly · 2020-12-31SegmentOtherrevenuerecognitionsegments — Corporate2,009,000USD0000793074-22-000012
    FY 2020Yearly · 2020-12-31SegmentOtherrevenuerecognitionsegments — Other57,276,000USD0000793074-22-000012
    FY 2020Yearly · 2020-12-31SegmentTruckload Transportation Services1,843,209,000USD0000793074-22-000012
    FY 2020Yearly · 2020-12-31SegmentValue Added Services469,791,000USD0000793074-22-000012
    FY 2019Yearly · 2019-12-31GeographyMX197,470,000USD0000793074-22-000012
    FY 2019Yearly · 2019-12-31GeographyOthers74,671,000USD0000793074-22-000012
    FY 2019Yearly · 2019-12-31GeographyUnited States2,191,560,000USD0000793074-22-000012
    FY 2019Yearly · 2019-12-31SegmentOtherrevenuerecognitionsegments — Corporate2,589,000USD0000793074-22-000012
    FY 2019Yearly · 2019-12-31SegmentOtherrevenuerecognitionsegments — Other61,850,000USD0000793074-22-000012
    FY 2019Yearly · 2019-12-31SegmentTransportation Services — Intersegment Elimination-243,000USD0000793074-22-000012
    FY 2019Yearly · 2019-12-31SegmentTruckload Transportation Services1,909,776,000USD0000793074-22-000012
    FY 2019Yearly · 2019-12-31SegmentValue Added Services489,729,000USD0000793074-22-000012
    FY 2018Yearly · 2018-12-31GeographyMX233,116,000USD0000793074-21-000016
    FY 2018Yearly · 2018-12-31GeographyOthers79,700,000USD0000793074-21-000016
    FY 2018Yearly · 2018-12-31GeographyUnited States2,145,098,000USD0000793074-21-000016
    FY 2018Yearly · 2018-12-31SegmentOtherrevenuerecognitionsegments — Corporate2,759,000USD0000793074-21-000016
    FY 2018Yearly · 2018-12-31SegmentOtherrevenuerecognitionsegments — Other56,903,000USD0000793074-21-000016
    FY 2018Yearly · 2018-12-31SegmentTransportation Services — Intersegment Elimination-1,149,000USD0000793074-21-000016
    FY 2018Yearly · 2018-12-31SegmentTruckload Transportation Services1,881,323,000USD0000793074-21-000016
    FY 2018Yearly · 2018-12-31SegmentValue Added Services518,078,000USD0000793074-21-000016

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.