Werner Enterprises, Inc.
WERN
$27.82
-$1.78-6.01%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 737.64M | 771.50M | 753.15M | 712.11M | 754.68M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 737.64M | 771.50M | 753.15M | 712.11M | 754.68M |
| Cost of Revenue | 607.49M | 627.36M | 603.82M | 576.86M | 596.08M |
| Gross Profit | 130.14M | 144.14M | 149.33M | 135.26M | 158.60M |
| SG&A Expenses | 40.97M | 38.06M | -6.81M | 42.28M | 49.46M |
| Depreciation & Amortization | 73.33M | 72.18M | 70.76M | 70.05M | 71.88M |
| Other Operating Expenses | 25.30M | 36.82M | 31.58M | 30.11M | 30.28M |
| Total Operating Expenses | 747.09M | 774.42M | 699.35M | 719.29M | 747.70M |
| Operating Income | -9.45M | -2.92M | 53.80M | -7.18M | 6.98M |
| Income Before Tax | -44.59M | -21.91M | 59.09M | -13.39M | 12.49M |
| Income Tax Expenses | -9.27M | -822.00K | 15.47M | -3.17M | 910.00K |
| Earnings from Continuing Operations | -35.32M | -21.08M | 43.62M | -10.22M | 11.58M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 7.53M | 508.00K | 440.00K | 123.00K | 309.00K |
| Net Income | -27.79M | -20.58M | 44.06M | -10.10M | 11.89M |
| EBIT | -9.45M | -2.92M | 53.80M | -7.18M | 6.98M |
| EBITDA | 63.88M | 69.26M | 124.56M | 62.87M | 78.86M |
| EPS Basic | -0.46 | -0.34 | 0.72 | -0.16 | 0.19 |
| Normalized Basic EPS | -0.06 | -0.12 | 0.49 | -0.15 | -0.02 |
| EPS Diluted | -0.47 | -0.34 | 0.72 | -0.16 | 0.19 |
| Normalized Diluted EPS | -0.06 | -0.12 | 0.48 | -0.15 | -0.02 |
| Average Basic Shares Outstanding | 59.85M | 59.83M | 60.89M | 61.89M | 62.08M |
| Average Diluted Shares Outstanding | 59.85M | 59.83M | 61.00M | 61.89M | 62.08M |
| Dividend Per Share | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Payout Ratio | -30.14% | -40.71% | 19.68% | -85.75% | 72.77% |