Friday 6 November 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.

Revenue: +23.2%
EPS: −84.7%
Free cash flow: +581.6%
Total debt: +13.5%

Quarter to September 2026, against a year earlier

Dividend growth 5 yrs

27.00 0.96 −3.43%

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Market cap: $1.7B
P/E: 0.0×
Fwd P/E: 70.4×
Dividend yield: 2.07%
F-score: 5/9
Altman Z: 2.81
Beneish M: −2.89
Dividend safety: 24/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	4	4	—
ROE Full definition →		(1.02%)	(0.61%)	(3.33%)	(1.39%)
ROA Full definition →		(0.48%)	(0.27%)	(1.52%)	(0.62%)
ROIC Full definition →		0.35%	0.61%	(0.82%)	0.06%
Return on Tangible Assets Full definition →		(0.69%)	(0.40%)	(2.27%)	(0.95%)
Average Days of Receivables Full definition →		50.97	59.54	57.08	56.92
Free Cash Flow per Share Full definition →		0.31	1.06	2.96	—
Free Cash Flow Full definition →		19.08	63.61	177.63	—
Capital Expenditures Full definition →		(162.75)	(172.30)	(96.06)	—
Other line items
Cash ROIC Full definition →		0.88%	2.74%	7.97%	0.00%
Accounts Receivable Turnover Full definition →		7.14	6.73	6.83	6.89
Accounts Payable Turnover Full definition →		13.48	11.49	12.38	11.83
Inventory Turnover Full definition →		106.43	105.22	112.14	124.90
Average Days of Payables Full definition →		24.81	34.83	28.29	28.83
Days of Inventory on Hand Full definition →		3.16	3.65	3.37	3.27
Tax Rate Full definition →		0.11	0.29	(0.15)	(0.22)
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 →		33.65%	33.78%	33.76%	33.45%
Share Based Compensation of Revenue Full definition →		0.36%	0.36%	0.37%	0.00%
Interest Coverage Full definition →		0.30	0.52	(0.64)	0.05
Operating CF/Net income Full definition →		(12.63)	(27.55)	(5.91)	0.00
Depreciation/Fixed assets Full definition →		0.16	0.16	0.17	0.00
Capex/Depreciation Full definition →		(0.57)	(0.58)	(0.31)	—
Revenue per Share Full definition →		49.08	51.26	54.23	0.00
Operating CF per Share Full definition →		3.00	3.94	4.56	—
Capex per Share Full definition →		(2.69)	(2.88)	(1.60)	—
Capex to Sales Full definition →		0.05	0.06	0.03	0.00

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Columns are period end dates · fundamentals updated 2 Nov 2026

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