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%

Follow WERN

Alert me

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	1.78%	(1.02%)	(0.61%)	(3.33%)
Piotroski F-Score Full definition →		6	5	4	4
ROA Full definition →		0.83%	(0.48%)	(0.27%)	(1.52%)
ROIC Full definition →		1.84%	0.35%	0.61%	(0.82%)
Return on Tangible Assets Full definition →		1.21%	(0.69%)	(0.40%)	(2.27%)
Average Days of Receivables Full definition →		56.14	50.97	59.54	57.08
Free Cash Flow per Share Full definition →		1.14	0.31	1.06	2.96
Free Cash Flow Full definition →		68.49	19.08	63.61	177.63
Capital Expenditures Full definition →		(122.08)	(162.75)	(172.30)	(96.06)
Other line items
Cash ROIC Full definition →		3.15%	0.88%	2.74%	7.97%
Accounts Receivable Turnover Full definition →		6.88	7.14	6.73	6.83
Accounts Payable Turnover Full definition →		8.94	13.48	11.49	12.38
Inventory Turnover Full definition →		103.26	106.43	105.22	112.14
Average Days of Payables Full definition →		38.59	24.81	34.83	28.29
Days of Inventory on Hand Full definition →		3.02	3.16	3.65	3.37
Tax Rate Full definition →		(0.34)	0.11	0.29	(0.15)
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 →		33.89%	33.65%	33.78%	33.76%
Share Based Compensation of Revenue Full definition →		0.32%	0.36%	0.36%	0.37%
Interest Coverage Full definition →		1.52	0.30	0.52	(0.64)
Operating CF/Net income Full definition →		7.54	(12.63)	(27.55)	(5.91)
Depreciation/Fixed assets Full definition →		0.15	0.16	0.16	0.17
Capex/Depreciation Full definition →		(0.43)	(0.57)	(0.58)	(0.31)
Revenue per Share Full definition →		50.00	49.08	51.26	54.23
Operating CF per Share Full definition →		3.19	3.00	3.94	4.56
Capex per Share Full definition →		(2.04)	(2.69)	(2.88)	(1.60)
Capex to Sales Full definition →		0.04	0.05	0.06	0.03

Show all line items

Columns are period end dates

Stockrow Weekly