Saturday 17 October 2026 Export WERN’s income statement to Excel — free account

Werner Enterprises, Inc.

Werner Enterprises, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.0 billion, down 1.84% from fiscal 2024. In the quarter to June 2026, revenue grew 24.0%, EPS fell 84.7%, free cash flow grew 581.6% and total debt rose 12.6%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

32.81 0.58 −1.74%

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Market cap: $2.0B
P/E: 0.0×
Fwd P/E: 56.2×
Dividend yield: 1.71%
F-score: 5/9
Altman Z: 2.81
Beneish M: −2.89
Dividend safety: 24/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	64.20	+8 more quarters Free account
P/S ratio Full definition →	0.80	0.57	0.61	0.53
P/FCF ratio Full definition →	14.72	27.70	95.31	22.99
P/Operating CF Full definition →	31.20	21.11	29.20	35.67
P/B ratio Full definition →	1.93	1.30	1.33	1.13
Price to Tangible BV Full definition →	2.26	1.53	1.53	1.31
EV/Sales Full definition →	1.04	0.85	0.85	0.76
EV/EBITDA Full definition →	11.84	8.19	8.49	6.56
EV/Operating CF Full definition →	12.36	11.04	13.92	11.90
EV/FCF Full definition →	19.04	40.96	132.62	33.12
Quick Ratio Full definition →	1.21	1.17	1.51	1.37
Current Ratio Full definition →	1.45	1.46	1.95	1.62
Net Debt/EBITDA Full definition →	6.95	9.49	18.45	13.43
Debt/Assets Full definition →	25.84%	27.80%	26.03%	24.40%
Debt/Equity Full definition →	0.60	0.67	0.55	0.52
Asset Turnover Full definition →	1.07	0.98	1.00	0.98
Operating CF/Net income Full definition →	13.20	(19.58)	(2.24)	(2.15)
Capex/Depreciation Full definition →	0.11	(0.02)	(0.95)	(0.56)
Interest Coverage Full definition →	1.45	0.34	(3.50)	(1.31)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	33.30%	34.59%	32.32%	34.83%
Intangible Assets out of Total Assets Full definition →	0.06	0.06	0.06	0.07
Share Based Compensation of Revenue Full definition →	0.35%	0.35%	0.41%	0.36%
Graham Net Nets Full definition →	(0.43)	(0.68)	(0.50)	(0.62)
Graham Number Full definition →	0.00	0.00	0.00	14.67
Earnings Yield Full definition →	(1.74%)	(0.51%)	(0.80%)	1.56%
Free Cash Flow Yield Full definition →	6.79%	3.61%	1.05%	4.35%
Revenue per Share Full definition →	15.57	13.50	12.17	12.89
Operating CF per Share Full definition →	1.40	1.39	1.03	0.74
Capex per Share Full definition →	0.18	(0.03)	(1.15)	(0.59)
Free Cash Flow per Share Full definition →	1.57	1.36	(0.12)	0.15
Cash per Share Full definition →	0.95	1.03	0.99	0.85
Shareholders Equity per Share Full definition →	22.62	22.58	22.49	23.33
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	22.62	22.58	22.49	23.33
Free Cash Flow Full definition →	94.41	81.47	(7.15)	8.91
Working Capital Full definition →	208.85	220.97	298.07	231.09
Capital Expenditures Full definition →	10.60	(1.98)	(69.45)	(35.24)
Net Current Asset Value Full definition →	(1,127.15)	(1,200.58)	(912.93)	(970.72)
EV/EBIT Full definition →	0.00	121.28	217.12	37.30
Capex to Sales Full definition →	(0.01)	0.00	0.09	0.05
Price to Operating Income Full definition →	0.00	82.01	156.03	25.89
Other line items
Average Receivables Full definition →	475.83	456.34	416.58	434.68
Average Payables Full definition →	124.13	125.44	103.76	155.86
Average Inventory Full definition →	13.70	13.69	13.14	13.49
Average Assets Full definition →	3,052.55	3,121.42	2,970.46	3,046.41
Average Common Equity Full definition →	1,388.59	1,394.47	1,409.41	1,422.07

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Columns are period end dates

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