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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 771,500 753,150 712,110 754,680 745,700
Sales Growth +2.44% +5.76% -5.64% +1.20% -1.98%
Net Income -20,580 44,060 -10,100 11,890 6,570
Net Income Growth -146.71% +536.24% -184.95% +80.97% -30.62%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 2,971,100 2,946,380 2,986,650 3,052,240 3,121,720
Total Assets Growth +0.84% -1.35% -2.15% -2.23% +0.91%
Total Liabilities 1,575,520 1,525,450 1,550,420 1,596,310 1,673,160
Total Liabilities Growth +3.28% -1.61% -2.87% -4.59% +2.13%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 119,540 75,400 29,370 329,730 258,700
Operating Cash Flow Growth +58.54% +156.72% -91.09% +27.46% +30.88%
Net Cash Flow 10,230 10,670 11,200 -20,970 -7,060
Change in Net Cash Flow -4.12% -4.73% +153.41% -197.03% -180.87%
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