Werner Enterprises, Inc.
WERN
$23.15
-$0.12-0.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 771.50M | 753.15M | 712.11M | 754.68M | 745.70M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 771.50M | 753.15M | 712.11M | 754.68M | 745.70M |
| Cost of Revenue | 627.36M | 603.82M | 576.86M | 596.08M | 600.62M |
| Gross Profit | 144.14M | 149.33M | 135.26M | 158.60M | 145.08M |
| SG&A Expenses | 38.06M | -6.81M | 42.28M | 49.46M | 27.68M |
| Depreciation & Amortization | 72.18M | 70.76M | 70.05M | 71.88M | 71.58M |
| Other Operating Expenses | 33.42M | 31.58M | 30.11M | 30.28M | 30.72M |
| Total Operating Expenses | 771.02M | 699.35M | 719.29M | 747.70M | 730.60M |
| Operating Income | 479.00K | 53.80M | -7.18M | 6.98M | 15.10M |
| Income Before Tax | -21.91M | 59.09M | -13.39M | 12.49M | 8.54M |
| Income Tax Expenses | -822.00K | 15.47M | -3.17M | 910.00K | 2.00M |
| Earnings from Continuing Operations | -21.08M | 43.62M | -10.22M | 11.58M | 6.54M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 508.00K | 440.00K | 123.00K | 309.00K | 25.00K |
| Net Income | -20.58M | 44.06M | -10.10M | 11.89M | 6.57M |
| EBIT | 479.00K | 53.80M | -7.18M | 6.98M | 15.10M |
| EBITDA | 72.66M | 124.56M | 62.87M | 78.86M | 86.69M |
| EPS Basic | -0.34 | 0.72 | -0.16 | 0.19 | 0.11 |
| Normalized Basic EPS | -0.08 | 0.49 | -0.15 | -0.02 | 0.06 |
| EPS Diluted | -0.34 | 0.72 | -0.16 | 0.19 | 0.11 |
| Normalized Diluted EPS | -0.08 | 0.48 | -0.15 | -0.02 | 0.06 |
| Average Basic Shares Outstanding | 59.83M | 60.89M | 61.89M | 62.08M | 61.81M |
| Average Diluted Shares Outstanding | 59.83M | 61.00M | 61.89M | 62.08M | 62.02M |
| Dividend Per Share | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Payout Ratio | -40.71% | 19.68% | -85.75% | 72.77% | 131.81% |