Werner Enterprises, Inc. (WERN) Financials

WERN Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 3.3 billion 1.9 billion
Dec. 31, 2025 2.9 billion 1.5 billion
Sept. 30, 2025 3.0 billion 1.5 billion
June 30, 2025 3.0 billion 1.5 billion

WERN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 -23.5 million 3.0 million
Sept. 30, 2025 -8.6 million 2.8 million
June 30, 2025 -42.3 million 2.5 million

WERN Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 -35.3 million
Sept. 30, 2025 -21.1 million
June 30, 2025 43.6 million

WERN Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 61.5 million 869.6 million 87.6 million
Dec. 31, 2025 59.9 million 752.0 million 26.5 million
Sept. 30, 2025 51.0 million 725.0 million 27.7 million
June 30, 2025 51.4 million 725.0 million 46.5 million

WERN Shares Outstanding
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DateShares Outstanding
March 31, 2026 59.9 million
Dec. 31, 2025 59.9 million
Sept. 30, 2025 61.0 million
June 30, 2025 61.5 million

WERN Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 4.6 million -
Dec. 31, 2025 85.8 million - 44.8 million -
Sept. 30, 2025 52.7 million - 42.0 million -
June 30, 2025 88.3 million - 3.7 million -

WERN Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 808.6 million 769.1 million
Dec. 31, 2025 737.6 million 657.7 million
Sept. 30, 2025 771.5 million 713.6 million
June 30, 2025 753.1 million 672.1 million

WERN Revenue by Segment
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WERN

Price: $43.03

52 week price:
22.86
43.03

Dividend Yield: 1.17%

5-year range yield:
0.85%
2.09%

Forward Dividend Yield: 1.30%

Payout Ratio: 56.57%

Payout Ratio Range:
-86.06%
825.12%

Dividend Per Share: 0.56 USD

Earnings Per Share: -0.14 USD

Exchange: NMS

Sector: Industrials

Industry: Trucking

Country: United States

Volume: 485100

Ebitda: 100.8 million

Market Capitalization: 2.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 40

DGR3: 5.34%

DGR5: 9.71%

DGR10: 9.01%

DGR20: 7.65%

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