WERN WERNER ENTERPRISES INC revenue, earnings and financials

For the quarter ended June 30, 2026, WERNER ENTERPRISES INC reported revenue of $934M (up 24.0% from a year earlier), net income of $6.35M and diluted EPS of $0.11; over the last four quarters revenue was $3.25B and net income −$46.3M; for the fiscal year ended December 2025 revenue was $2.97B, down 1.8% on the year before.

WERN annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $2.97B, gross profit n/a, operating income $11.7M, net income −$14.4M (margin -0.5%), EPS −$0.24
• Fiscal year ended Dec 2024: revenue $3.03B, gross profit n/a, operating income $66.1M, net income $34.2M (margin 1.1%), EPS $0.55
• Fiscal year ended Dec 2023: revenue $3.28B, gross profit n/a, operating income $176M, net income $112M (margin 3.4%), EPS $1.76
• Fiscal year ended Dec 2022: revenue $3.29B, gross profit n/a, operating income $323M, net income $241M (margin 7.3%), EPS $3.74
• Fiscal year ended Dec 2021: revenue $2.73B, gross profit n/a, operating income $309M, net income $259M (margin 9.5%), EPS $3.82

WERN quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $934M (up 24.0% year over year), net income $6.35M, EPS $0.11
• Quarter ended Mar 31, 2026: revenue $809M (up 13.6% year over year), net income −$4.26M, EPS −$0.07
• Quarter ended Dec 31, 2025 (from the annual report): revenue $738M (down 2.3% year over year), net income −$27.8M, EPS −$0.46
• Quarter ended Sep 30, 2025: revenue $771M (up 3.5% year over year), net income −$20.6M, EPS −$0.34
• Quarter ended Jun 30, 2025: revenue $753M (down 1.0% year over year), net income $44.1M, EPS $0.72
• Quarter ended Mar 31, 2025: revenue $712M (down 7.4% year over year), net income −$10.1M, EPS −$0.16
• Quarter ended Dec 31, 2024 (from the annual report): revenue $755M (down 8.2% year over year), net income $11.9M, EPS $0.19
• Quarter ended Sep 30, 2024: revenue $746M (down 8.8% year over year), net income $6.57M, EPS $0.11
• Quarter ended Jun 30, 2024: revenue $761M (down 6.2% year over year), net income $9.47M, EPS $0.15
• Quarter ended Mar 31, 2024: revenue $769M (down 7.6% year over year), net income $6.31M, EPS $0.10
• Quarter ended Dec 31, 2023 (from the annual report): revenue $822M (down 4.6% year over year), net income $23.6M, EPS $0.37
• Quarter ended Sep 30, 2023: revenue $818M (down 1.2% year over year), net income $23.7M, EPS $0.37
• Quarter ended Jun 30, 2023: revenue $811M (down 3.0% year over year), net income $29.9M, EPS $0.47
• Quarter ended Mar 31, 2023: revenue $833M (up 8.9% year over year), net income $35.2M, EPS $0.55
• Quarter ended Dec 31, 2022 (from the annual report): revenue $861M (up 12.6% year over year), net income $60.2M, EPS $0.94
• Quarter ended Sep 30, 2022: revenue $828M (up 17.7% year over year), net income $55.1M, EPS $0.86
• Quarter ended Jun 30, 2022: revenue $836M (up 28.7% year over year), net income $72.3M, EPS $1.12
• Quarter ended Mar 31, 2022: revenue $765M (up 24.0% year over year), net income $53.7M, EPS $0.82
• Quarter ended Dec 31, 2021 (from the annual report): revenue $765M, net income $76.8M, EPS $1.14
• Quarter ended Sep 30, 2021: revenue $703M, net income $63.8M, EPS $0.94

WERN cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $182M, share buybacks $55.6M, dividends $0.56 per share
• Fiscal year ended Dec 2024: operating cash flow $330M, share buybacks $67.1M, dividends $0.56 per share
• Fiscal year ended Dec 2023: operating cash flow $474M, share buybacks $0, dividends $0.55 per share
• Fiscal year ended Dec 2022: operating cash flow $449M, share buybacks $110M, dividends $0.51 per share
• Fiscal year ended Dec 2021: operating cash flow $333M, share buybacks $104M, dividends $0.46 per share

WERN balance sheet

• Jun 30, 2026: cash $57.0M, total assets $3.16B, total liabilities $1.78B, shareholders' equity $1.36B, long-term debt $793M
• Mar 31, 2026: cash $61.5M, total assets $3.26B, total liabilities $1.88B, shareholders' equity $1.35B, long-term debt $870M
• Dec 31, 2025: cash $59.9M, total assets $2.89B, total liabilities $1.50B, shareholders' equity $1.36B, long-term debt $752M
• Sep 30, 2025: cash $51.0M, total assets $2.97B, total liabilities $1.54B, shareholders' equity $1.40B, long-term debt $725M
• Jun 30, 2025: cash $51.4M, total assets $2.95B, total liabilities $1.49B, shareholders' equity $1.42B, long-term debt $725M
• Mar 31, 2025: cash $52.0M, total assets $2.99B, total liabilities $1.51B, shareholders' equity $1.44B, long-term debt $640M
• Dec 31, 2024: cash $40.8M, total assets $3.05B, total liabilities $1.56B, shareholders' equity $1.46B, long-term debt $630M
• Sep 30, 2024: cash $54.7M, total assets $3.12B, total liabilities $1.63B, shareholders' equity $1.45B, long-term debt $690M

What is WERN's revenue?

WERNER ENTERPRISES INC reported $3.25B of revenue over its last four quarters, through June 30, 2026.

Is WERN profitable?

No. WERNER ENTERPRISES INC lost $46.3M over the last four quarters.

What is WERN's EPS?

Diluted earnings per share over the last four quarters were −$0.76; $0.11 in the latest quarter.

Does WERN pay a dividend?

WERNER ENTERPRISES INC paid $0.56 per share in dividends in the fiscal year ended December 2025.

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