Werner Enterprises, Inc. (WERN) Financials

WERN Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.2 billion 1.8 billion
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

WERN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 30.7 million 2.8 million
Dec. 31, 2025 -23.5 million 3.0 million
Sept. 30, 2025 -8.6 million 2.8 million

WERN Net Income
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DateNet Income
June 30, 2026 6.4 million
March 31, 2026 -4.3 million
Dec. 31, 2025 -35.3 million
Sept. 30, 2025 -21.1 million

WERN Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 57.0 million 793.0 million 148.9 million
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

WERN Shares Outstanding
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DateShares Outstanding
June 30, 2026 60.2 million
March 31, 2026 59.9 million
Dec. 31, 2025 59.9 million
Sept. 30, 2025 61.0 million

WERN Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 4.6 million -
March 31, 2026 52.8 million - 4.6 million -
Dec. 31, 2025 85.8 million - 44.8 million -
Sept. 30, 2025 52.7 million - 42.0 million -

WERN Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 933.9 million -769.1 million
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

WERN Revenue by Segment
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WERN

Price: $37.28

52 week price:
23.06
47.49

Dividend Yield: 1.40%

5-year range yield:
0.85%
2.09%

Forward Dividend Yield: 1.50%

Payout Ratio: 56.57%

Payout Ratio Range:
-196.67%
825.12%

Dividend Per Share: 0.56 USD

Earnings Per Share: -0.76 USD

Exchange: NMS

Sector: Industrials

Industry: Trucking

Country: United States

Volume: 485100

Ebitda: 100.8 million

Market Capitalization: 2.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 40

DGR3: 4.61%

DGR5: 9.49%

DGR10: 11.16%

DGR20: 7.53%

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