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 | 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 |