Werner Enterprise (WERN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 737,635 | 771,499 | 753,148 | 712,114 | 754,679 |
| Cost of Goods | 345,953 | 372,670 | 350,941 | 329,274 | 340,518 |
| Gross Profit | 391,682 | 398,829 | 402,207 | 382,840 | 414,161 |
| Operating Expenses | 428,446 | 412,520 | 336,827 | 388,946 | 401,325 |
| Operating Income | -35,811 | -13,021 | 66,321 | -5,832 | 13,354 |
| Interest Expense | 10,228 | 9,935 | 9,353 | 9,537 | 11,128 |
| Other Income | 1,453 | 1,051 | 2,122 | 1,981 | 10,266 |
| Pre-tax Income | -44,586 | -21,905 | 59,090 | -13,388 | 12,492 |
| Income Tax | -9,270 | -822 | 15,468 | -3,167 | 910 |
| Net Income Continuous | -35,316 | -21,083 | 43,622 | -10,221 | 11,582 |
| Minority Interests | -7,528 | -508 | -440 | -123 | -309 |
| Net Income | $-27,788 | $-20,575 | $44,062 | $-10,098 | $11,891 |
| EPS Basic Total Ops | N/A | -0.34 | 0.72 | -0.16 | 0.19 |
| EPS Basic Continuous Ops | N/A | -0.35 | 0.72 | -0.17 | 0.19 |
| EPS Diluted Total Ops | -0.46 | -0.34 | 0.72 | -0.16 | 0.19 |
| EPS Diluted Continuous Ops | -0.59 | -0.35 | 0.72 | -0.17 | 0.19 |
| EPS Diluted Before Non-Recurring Items | 0.05 | -0.03 | 0.11 | -0.12 | 0.08 |
| EBITDA(a) | $N/A | $59,163 | $137,078 | $64,217 | $85,233 |