Werner Enterprises, Inc.

Werner Enterprises, Inc.

WERNยทNASDAQ

$43.03

+1.2%
IndustrialsTrucking

Werner Enterprises, Inc., a transportation and logistics company, engages in transporting truckload shipments of general commodities in interstate and intrastate commerce in the United States, Mexico, and internationally. It operates through Truckload Transportation Services and Werner Logistics segments. The Truckload Transportation Services segment operates medium-to-long-haul van fleet that transports various consumer nondurable products and other commodities in truckload quantities using dry van trailers; the expedited fleet, which offers time-sensitive truckload services using driver teams; regional short-haul fleet that provides comparable truckload van service in the United States; and temperature controlled fleet, which offers truckload services for temperature sensitive products using temperature-controlled trailers. It transports retail store merchandise, consumer products, food and beverage products, and manufactured products. The Werner Logistics segment provides non-asset-based transportation and logistics services, including truck brokerage; logistics management services and solutions; rail transportation through alliances with rail and drayage providers; and residential and commercial deliveries of large or heavy items using liftgate straight truck. As of December 31, 2021, the company had a fleet of 8,340 trucks, which included 8,050 company-operated, as well as 290 owned and operated by independent contractors;27,225 company-owned trailers that comprised dry vans, flatbeds, temperature-controlled, and other trailers; and 55 intermodal drayage trucks. Werner Enterprises, Inc. was founded in 1956 and is headquartered in Omaha, Nebraska.

At a Glance

Live Snapshot
Market Cap$2.58B
EPS-0.2400
P/E Ratio-179.29
Earnings Date08/04/2026
3Y-9.0%
5Y+29.0%
10Y+61.0%
3Y-12.0%
5Y+44.0%
10Y+87.0%
3Y-6.0%
5Y+16.0%
10Y+40.0%
wern

Werner Enterprises, Inc. Funding & Solvency Profile

WERN ยท NASDAQ
Cash & Cash Equivalents59.92M
Net Receivables415.33M
Inventory12.10M
Other Current Assets66.38M
Total Current Assets611 M
Property, Plant & Equipment1.79B
Goodwill & Intangible Assets173.71M
Long-Term Investments0.00
Other Non-Current Assets311.61M
Total Non-Current Assets2 B
Total Assets
2.89B

Financial Health Analysis

Current Ratio

1.94x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.08x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

296 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

21% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Werner Enterprises, Inc. Balance Sheet

WERN โ€ข NASDAQ

Werner Enterprises, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
59.9M
40.8M
61.7M
107.2M
54.2M
29.3M
26.4M
33.9M
13.6M
17M
31.8M
22.6M
23.7M
15.4M
12.4M
14M
18.4M
48.6M
25.1M
31.6M
59.9M
40.8M
61.7M
107.2M
54.2M
29.3M
26.4M
33.9M
13.6M
17M
31.8M
22.6M
23.7M
15.4M
12.4M
14M
18.4M
48.6M
25.1M
31.6M
415.3M
417.8M
470.4M
560.3M
497.4M
375.3M
375.1M
364.5M
330.7M
276.5M
251M
266.7M
231.6M
219.1M
227.9M
200.7M
191.1M
208.8M
228.1M
250.7M
394.9M
391.7M
444.9M
534.1M
477.3M
357.1M
322.8M
337.9M
304.2M
261.4M
218.5M
246.4M
220.9M
211.1M
218.7M
190.3M
180.7M
208.8M
213.5M
232.8M
20.4M
26.1M
25.5M
26.2M
20M
18.2M
52.2M
26.5M
26.5M
15.2M
32.5M
20.3M
10.8M
8M
9.2M
10.4M
10.4M
0.0
14.6M
17.9M
12.1M
14.2M
18.1M
14.5M
11.1M
12.1M
9.2M
10.1M
11.7M
12.8M
16.4M
17.8M
15.7M
23.3M
30.2M
16.9M
12.7M
10.6M
10.7M
10.9M
57.2M
53.7M
16.5M
17.7M
17.5M
17.2M
16.8M
16.6M
16M
15.4M
15.7M
14.9M
15.1M
14.9M
15.1M
14.9M
14.6M
16.5M
17M
18.5M
66.4M
15.3M
67.9M
62.9M
51M
23M
38.8M
31.6M
54.8M
66.7M
64.6M
104.3M
63.5M
46.5M
55.7M
51.2M
47.6M
47.4M
48.2M
49.4M
610.9M
541.8M
634.6M
762.6M
631.2M
456.9M
466.3M
456.7M
400.2M
373.1M
407.5M
426.3M
349.7M
319.2M
341.3M
297.7M
284.5M
331.9M
329.2M
361M
NON-CURRENT ASSETS
1.8B
1.9B
2B
1.9B
1.6B
1.6B
1.5B
1.5B
1.3B
1.4B
1.2B
1B
977.5M
993.8M
942.1M
841.1M
871.9M
926.6M
971.9M
1.1B
129.1M
129.1M
129.1M
132.7M
74.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
44.6M
76.4M
86.5M
81.5M
55.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
173.7M
205.5M
215.6M
214.2M
129.9M
0.0
-47.7M
-47.7M
-46.8M
-48.5M
-40.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
76.3M
-233.7M
128.6M
41.1M
44.4M
47.7M
47.7M
46.8M
48.5M
40.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
320.2M
84.6M
80.1M
80.4M
249.7M
233.5M
195.2M
292.8M
28M
34.1M
25.3M
25.1M
25.8M
27.8M
0.0
0.0
0.0
0.0
311.6M
294.4M
248.3M
125.6M
159.8M
102.2M
-98.4M
-94.2M
-134.3M
-235.5M
23.6M
6.3M
1.6M
-3.3M
-6.9M
-15M
16.6M
16.8M
20.3M
20.8M
2.3B
2.5B
2.5B
2.4B
2.1B
1.8B
1.7B
1.6B
1.4B
1.4B
1.2B
1.1B
1B
1B
961.1M
853.9M
888.5M
943.4M
992.2M
1.1B
2.9B
3.1B
3.2B
3.2B
2.7B
2.2B
2.1B
2.1B
1.8B
1.8B
1.6B
1.5B
1.4B
1.3B
1.3B
1.2B
1.2B
1.3B
1.3B
1.5B
LIABILITIES
CURRENT LIABILITIES
95.1M
112.4M
136M
124.5M
94M
83.3M
94.6M
97.8M
73.8M
66.6M
70.6M
64.8M
66.7M
56.4M
93.5M
57.7M
47.1M
46.7M
49.7M
75.8M
95.1M
112.4M
136M
124.5M
94M
83.3M
94.6M
97.8M
73.8M
66.6M
70.6M
64.8M
66.7M
56.4M
93.5M
57.7M
47.1M
46.7M
49.7M
75.8M
51.4M
167M
50.5M
49.8M
44.3M
35.6M
119.2M
107.6M
32.5M
26.2M
25.2M
28.1M
22.8M
21.1M
19.5M
18.8M
17.6M
25.9M
97.9M
95.1M
0.0
20M
2.5M
15.6M
11.4M
28.4M
75M
75M
21.5M
20M
0.0
0.0
0.0
20M
6.7M
0.0
0.0
30M
0.0
0.0
0.0
15.4M
9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
108.2M
107.6M
112.2M
109.6M
0.0
0.0
0.0
78.8M
0.0
0.0
0.0
25.9M
0.0
0.0
168.3M
41M
132.5M
119.6M
119M
126.7M
20M
30M
104.3M
102.1M
87.8M
93.6M
78.3M
78.7M
79.2M
91.9M
82.1M
98.8M
19.4M
20M
314.8M
355.7M
330.6M
309.5M
268.7M
274M
308.8M
310.4M
232.2M
214.9M
183.7M
186.5M
167.7M
176.2M
198.8M
168.4M
146.7M
201.4M
167M
190.9M
NON-CURRENT LIABILITIES
752M
630M
646.3M
687.5M
422.5M
175M
225M
50M
75M
160M
75M
75M
40M
70M
0.0
0.0
0.0
0.0
0.0
100M
0.0
0.0
0.0
0.0
0.0
0.0
228.2M
-110.7M
108.3M
113.9M
125.2M
123.4M
131.9M
125.5M
0.0
0.0
0.0
0.0
0.0
99.5M
264.3M
269.5M
320.2M
397.8M
348.6M
318.3M
249.7M
233.5M
195.2M
292.8M
274.3M
241.6M
227.2M
232.5M
243M
190.5M
199.4M
200.5M
197M
216.4M
164.7M
266.7M
266.5M
271.7M
257.9M
267.8M
241.2M
224.9M
120.8M
130.6M
145M
143.5M
146.6M
141.3M
135.4M
123.6M
122.3M
127.9M
124.7M
999K
1.2B
1.2B
1.3B
1.4B
1.1B
768M
724M
508.4M
391M
583.4M
494.3M
460.1M
413.8M
443.8M
378.4M
314.1M
321.6M
328.4M
321.6M
416.9M
0.0
51.8M
36.5M
32.9M
22.6M
6.9M
8.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.5B
1.6B
1.6B
1.7B
1.3B
1B
1B
818.8M
623.2M
798.2M
678M
646.6M
581.6M
620M
577.3M
482.6M
468.4M
529.8M
488.6M
607.8M
SHAREHOLDERS' EQUITY
-671.1M
-617.1M
-551.1M
-551.6M
-441.7M
-337.9M
-282.3M
-241.2M
-170.6M
-174.9M
-177.8M
-174.5M
-153M
-137.8M
-144.9M
-148.5M
-161.9M
-168M
-192.3M
-97.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
16.6M
0.0
0.0
805K
805K
805K
805K
805K
805K
805K
805K
805K
805K
805K
805K
805K
805K
805K
805K
805K
805K
805K
805K
144.6M
137.9M
134.9M
129.8M
121.9M
116M
112.6M
107.5M
102.6M
101M
102.7M
101.8M
98.5M
97.5M
94.4M
91.9M
92.4M
93.3M
101M
105.2M
1.9B
2B
2B
1.9B
1.7B
1.4B
1.3B
1.4B
1.3B
1.1B
1B
915.1M
830.8M
758.6M
780M
728.2M
778.9M
826.5M
923.4M
862.4M
-16.1M
-18.4M
-9.7M
-11.3M
-20.6M
-22.8M
-14.7M
-16.1M
-15.8M
-16.9M
-13.1M
-9.4M
-4.6M
-4.2M
-5.2M
-3.4M
-5.6M
-7.1M
-169K
-207K
1.4B
1.5B
1.5B
1.4B
1.3B
1.2B
1.1B
1.3B
1.2B
994.8M
935.7M
833.9M
772.5M
714.9M
725.1M
669M
704.7M
745.5M
832.8M
870.4M
1.4B
1.5B
1.6B
1.5B
1.4B
1.2B
1.1B
1.3B
1.2B
994.8M
935.7M
833.9M
772.5M
714.9M
725.1M
669M
704.7M
745.5M
832.8M
870.4M
28.1M
37.9M
38.6M
38.7M
35.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SUMMARY
2.9B
3.1B
3.2B
3.2B
2.7B
2.2B
2.1B
2.1B
1.8B
1.8B
1.6B
1.5B
1.4B
1.3B
1.3B
1.2B
1.2B
1.3B
1.3B
1.5B
0.0
76.3M
-233.7M
128.6M
41.1M
44.4M
47.7M
47.7M
46.8M
48.5M
40.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
752M
701.8M
685.3M
736M
456.5M
210.4M
300M
125M
96.5M
180M
75M
75M
40M
90M
6.7M
0.0
0.0
30M
0.0
100M
692.1M
661M
623.5M
628.8M
402.3M
181M
273.6M
91.1M
82.9M
163M
43.2M
52.4M
16.3M
74.6M
-5.7M
-14M
-18.4M
-18.6M
-25.1M
68.4M
59,830,317
59,830,317
59,830,317
59,830,317
59,830,317
59,830,317
59,830,317
59,830,317
59,830,317
59,830,317
59,830,317
59,830,317
59,830,317
59,830,317
59,830,317
59,830,317
59,830,317
59,830,317
59,830,317
59,830,317

SEC Filings

WERN - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 13, 2026
May 12, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 11, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 28, 2026
2026
8-K/A

8-K/A 2026 (Amended)

N/A

April 14, 2026
January 27, 2026
2026
DEF 14A

DEF 14A 2025

N/A

March 31, 2026
December 31, 2025
2025
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 18, 2026
February 12, 2026
2026
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
8-K

8-K 2026

N/A

January 29, 2026
January 29, 2026
2026
Showing 1 to 10 of 494 filings