Price Alert

Werner Enterprises Inc. (WERN)

NASDAQ: WERN · Real-Time Price · USD

28.13

-0.18 (-0.64%)

At close: Aug 15, 2025, 12:18 PM

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	753.15M	712.11M	754.68M	745.7M	760.8M	769.08M	821.95M	817.74M	811.1M	832.71M	861.49M	827.61M	836.28M	764.61M	765.22M	702.89M	649.81M	616.45M
Cost of Revenue	-25.38M	306.32M	663.78M	695.7M	708.73M	719.36M	752.51M	717.75M	701.06M	722.49M	718.87M	702.28M	707.33M	639.91M	625.67M	585.68M	532.8M	512.28M
Gross Profit	778.53M	405.8M	90.9M	50M	52.07M	49.72M	69.43M	100M	110.03M	110.22M	142.62M	125.32M	128.95M	124.7M	139.55M	117.21M	117.02M	104.16M
Operating Income	66.32M	-5.83M	13.35M	17.59M	19.61M	15.59M	37.93M	37.9M	47.2M	53.39M	15.19M	6.18M	74.92M	16.48M	98.49M	71.32M	76.86M	62.47M
Interest Income	1.49M	1.49M	1.59M	1.83M	1.79M	1.69M	1.52M	1.73M	1.9M	1.55M	751K	392K	313K	275K	293K	287K	334K	297K
Pretax Income	59.09M	-13.39M	12.49M	8.54M	12.13M	9.31M	30.2M	30.54M	40.11M	46.93M	80.99M	73.91M	97.42M	72.47M	101.13M	86.37M	96.63M	61.89M
Net Income	44.06M	-10.1M	11.89M	6.57M	9.46M	6.31M	23.57M	23.7M	29.88M	35.22M	60.17M	55.05M	72.29M	53.75M	77.86M	65.09M	72.03M	46.49M
Selling & General & Admin	43.78M	48.13M	53.64M	31.86M	4.13M	4.71M	4.52M	35.82M	41.48M	41.22M	48.73M	38.22M	44.85M	31.42M	31.67M	31.3M	24.07M	25.08M
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	-22.29M	-16.51M	23.91M	544K	-28.33M	-29.43M	-26.98M	-284K	-86K	15.62M	5.51M	10.84M	-126K	9.77M	-90K	-50K	-54K	-42K
Operating Expenses	21.49M	31.62M	77.54M	32.41M	32.46M	34.13M	31.5M	62.1M	62.84M	56.84M	54.24M	49.06M	54.02M	41.19M	41.06M	45.88M	40.15M	41.69M
Interest Expense	9.35M	9.54M	11.13M	11.09M	9.04M	7.95M	8.82M	8.66M	8.14M	7.92M	5.82M	2.78M	1.79M	1.44M	1.6M	1.28M	701K	838K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	-31.9M	-36.36M	-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	686.83M	717.95M	741.33M	728.11M	741.19M	753.49M	784.01M	779.84M	763.9M	779.33M	773.11M	751.35M	761.35M	681.09M	666.73M	631.57M	572.95M	553.98M
Income Tax Expense	15.47M	-3.17M	910K	2M	2.93M	3.07M	6.97M	7.03M	10.09M	11.4M	19.98M	17.99M	23.81M	17.43M	23.26M	21.28M	24.6M	15.4M
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)	0.71	-0.16	0.19	0.11	0.15	0.10	0.37	0.37	0.47	0.56	0.95	0.87	1.12	0.82	1.18	0.94	1.06	0.68
EPS (Diluted)	0.71	-0.16	0.19	0.11	0.15	0.10	0.37	0.37	0.47	0.55	0.94	0.86	1.12	0.82	1.15	0.94	1.06	0.68
EBITDA	139.64M	66.32M	95.5M	91.22M	90.69M	86.79M	108.35M	104.79M	111.75M	110.86M	144.4M	126.56M	123.99M	141.14M	156.22M	156.27M	161.2M	117.2M
EBIT	68.44M	-3.85M	23.62M	19.64M	18.02M	12.52M	32.63M	30.2M	36.85M	36.55M	70.58M	56.16M	55.52M	73.91M	84.95M	87.65M	97.33M	53.25M
Depreciation & Amortization	70.76M	70.05M	71.88M	71.58M	72.67M	74.27M	75.71M	74.59M	74.9M	74.31M	73.83M	70.4M	68.47M	67.23M	71.27M	68.61M	63.87M	63.95M