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Werner Enterprise (WERN)

Werner Enterprise (WERN)
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Werner Enterprises, Inc. is a transportation and logistics company. The company is primarily focused on transporting the truckload shipments such as retail store merchandise, consumer products, grocery products and manufactured products. The company operates mainly under two segments: Truckload Transporation Services and Werner Logistics.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 808,610 737,640 771,500 753,150 712,110
Sales Growth +9.62% -4.39% +2.44% +5.76% -5.64%
Net Income -4,260 -27,790 -20,580 44,060 -10,100
Net Income Growth +84.67% -35.03% -146.71% +536.24% -184.95%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 3,256,200 2,888,670 2,971,100 2,946,380 2,986,650
Total Assets Growth +12.72% -2.77% +0.84% -1.35% -2.15%
Total Liabilities 1,903,500 1,525,780 1,575,520 1,525,450 1,550,420
Total Liabilities Growth +24.76% -3.16% +3.28% -1.61% -2.87%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 83,450 181,830 119,540 75,400 29,370
Operating Cash Flow Growth -54.11% +52.11% +58.54% +156.72% -91.09%
Net Cash Flow 1,620 19,170 10,230 10,670 11,200
Change in Net Cash Flow -91.55% +87.39% -4.12% -4.73% +153.41%
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