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

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Columns are period end dates

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