WERNER ENTERPRISES INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.9B | $3.0B | $3.2B | $3.2B | $2.7B |
| Operating income | $11.7M | $66.1M | $176.4M | $323.1M | $309.1M |
| Interest expense | $39.1M | $39.2M | $33.5M | $11.8M | $4.4M |
| Pretax income | -$20.8M | $42.5M | $147.8M | $324.8M | $346.0M |
| Income tax expense | $2.2M | $8.9M | $35.5M | $79.2M | $84.5M |
| Net income | -$14.4M | $34.2M | $112.4M | $241.3M | $259.1M |
| Balance Sheet | |||||
| Cash and equivalents | $59.9M | $40.8M | $61.7M | $107.2M | $54.2M |
| Current assets | $612.8M | $541.8M | $634.6M | $762.6M | $631.2M |
| Total assets | $2.9B | $3.1B | $3.2B | $3.1B | $2.6B |
| Current liabilities | $314.8M | $355.7M | $330.6M | $309.5M | $268.7M |
| Total liabilities | $1.5B | $1.6B | $1.6B | $1.6B | $1.2B |
| Total debt | — | — | — | — | $427.5M |
| Stockholders' equity | $1.4B | $1.5B | $1.5B | $1.4B | $1.3B |
| Cash Flow Statement | |||||
| Cash from operations | $181.8M | $329.7M | $474.4M | $448.7M | $332.8M |
| Depreciation and amortization | $276.3M | $280.3M | $289.2M | $273.8M | $265.8M |
| Stock-based compensation | $10.7M | $8.9M | $11.9M | $12.5M | $10.8M |
| Capital expenditure | $250.4M | $413.8M | $598.8M | $507.3M | $370.9M |
| Free cash flow | -$68.5M | -$84.1M | -$124.4M | -$58.5M | -$38.0M |
| Dividends paid | $34.1M | $35.1M | $34.2M | $32.2M | $29.1M |
| Share repurchases | $55.6M | $67.1M | $0 | $110.4M | $104.4M |
| Impairments | — | $0 | $0 | $0 | $0 |
Shares outstanding 60.0M · Free float 94.5%
Annual filing data through FY ended December 31, 2025; float as of July 10, 2026.