The Tip Desk

WERNER ENTERPRISES INC

Financial highlights

Amounts in billions
MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$2.9$3.0$3.2$3.2$2.7
Operating income$<0.1$0.1$0.2$0.3$0.3
Net income-$<0.1$<0.1$0.1$0.2$0.3
Balance Sheet
Total debt————$0.4
Cash Flow Statement
Free cash flow-$0.1-$0.1-$0.1-$0.1-$<0.1
Dividends$<0.1$<0.1$<0.1$<0.1$<0.1
Share repurchases$0.1$0.1$0.0$0.1$0.1

Shares outstanding 60.0M · Free float 94.5%

Annual filing data through FY ended December 31, 2025; float as of October 7, 2026.

Earnings

Other Coverage