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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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