Werner Enterprises Inc.

NASDAQ: WERN · Real-Time Price · USD
28.04
-0.27 (-0.95%)
At close: Aug 15, 2025, 3:59 PM
28.01
-0.11%
After-hours: Aug 15, 2025, 04:10 PM EDT

Werner Enterprises Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
2.97B 2.97B 3.03B 3.1B 3.17B 3.22B 3.28B 3.32B 3.33B 3.36B 3.29B 3.19B 3.07B 2.88B 2.73B 2.59B 2.48B 2.4B
Cost of Revenue
1.64B 2.37B 2.79B 2.88B 2.9B 2.89B 2.89B 2.86B 2.84B 2.85B 2.77B 2.68B 2.56B 2.38B 2.26B 2.11B 2B 1.93B
Gross Profit
1.33B 598.77M 242.69M 221.23M 271.23M 329.19M 389.69M 462.88M 488.2M 507.11M 521.59M 518.51M 510.4M 498.47M 477.93M 474.47M 473.56M 468.12M
Operating Income
91.44M 44.73M 66.15M 90.73M 111.03M 138.62M 176.42M 153.68M 121.96M 149.68M 112.78M 196.07M 261.22M 263.16M 309.15M 292.11M 282.89M 258.84M
Interest Income
6.41M 6.71M 6.9M 6.83M 6.72M 6.83M 6.7M 5.93M 4.59M 3.01M 1.73M 1.27M 1.17M 1.19M 1.21M 1.23M 1.26M 1.3M
Pretax Income
66.74M 19.78M 42.48M 60.19M 82.19M 110.16M 147.78M 198.57M 241.94M 299.25M 324.79M 344.93M 357.38M 356.6M 346.01M 326.03M 301.15M 256.53M
Net Income
52.42M 17.82M 34.23M 45.91M 63.05M 83.47M 112.38M 148.97M 180.32M 222.73M 241.26M 258.95M 268.99M 268.74M 261.48M 244.17M 225.41M 192.51M
Selling & General & Admin
177.41M 137.76M 94.33M 45.22M 49.17M 86.52M 123.03M 167.24M 169.64M 173.02M 163.22M 146.16M 139.24M 118.46M 112.12M 108.44M 104.24M 109.5M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
-14.35M -20.4M -33.31M -84.2M -85.03M -56.78M -11.73M 20.76M 31.88M 31.84M 25.99M 20.39M 9.5M 9.57M -236K -186K -191K -160K
Operating Expenses
163.06M 174.03M 176.55M 130.5M 160.19M 190.57M 213.27M 236.01M 222.97M 214.16M 198.51M 185.33M 182.15M 168.28M 168.79M 182.36M 190.67M 209.28M
Interest Expense
41.11M 40.8M 39.21M 36.9M 34.47M 33.57M 33.53M 30.54M 24.66M 18.3M 11.83M 7.6M 6.11M 5.02M 4.42M 3.4M 3M 3.46M
Selling & Marketing Expenses
n/a -31.9M -68.26M -182.25M -182.25M -150.35M -113.99M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
2.87B 2.93B 2.96B 3.01B 3.06B 3.08B 3.11B 3.1B 3.07B 3.07B 2.97B 2.86B 2.74B 2.55B 2.43B 2.3B 2.19B 2.14B
Income Tax Expense
15.21M 2.68M 8.91M 14.97M 20M 27.16M 35.49M 48.5M 59.45M 73.17M 79.21M 82.49M 85.78M 86.57M 84.54M 81.86M 75.74M 64.01M
Shares Outstanding (Basic)
61.53M 61.89M 62.38M 61.81M 62.71M 63.47M 63.43M 63.39M 63.38M 63.31M 63.22M 63.39M 64.39M 65.54M 65.79M 67.47M 67.93M 67.93M
Shares Outstanding (Diluted)
61.53M 61.89M 62.08M 62.02M 62.86M 63.73M 63.78M 63.74M 63.69M 63.7M 63.7M 63.78M 64.73M 65.88M 66.85M 67.83M 68.22M 68.22M
EPS (Basic)
0.85 0.29 0.55 0.73 0.99 1.31 1.77 2.35 2.85 3.50 3.76 3.99 4.06 4.00 3.86 3.57 3.30 2.81
EPS (Diluted)
0.85 0.29 0.55 0.73 0.99 1.31 1.76 2.33 2.82 3.47 3.74 3.95 4.03 3.97 3.83 3.56 3.29 2.79
EBITDA
392.68M 343.73M 364.2M 377.04M 390.61M 411.67M 435.74M 471.8M 493.57M 505.81M 536.09M 547.91M 577.62M 614.82M 590.89M 580.18M 549.27M 508.91M
EBIT
107.85M 57.42M 73.79M 82.81M 93.37M 112.2M 136.23M 174.17M 200.13M 218.81M 256.17M 270.54M 302.03M 343.84M 323.19M 319.95M 294.68M 250.51M
Depreciation & Amortization
284.27M 286.18M 290.4M 294.24M 297.24M 299.47M 299.51M 297.62M 293.43M 287.01M 279.92M 277.37M 275.58M 270.98M 267.7M 260.23M 254.59M 258.4M