Go Deep
Werner Enterprises, Inc.
Werner Enterprises, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,821 | -43.0 | 1.45 | 0.68 | 3,158.44 |
| Oct 2026 | 18,808 | -42.5 | 1.45 | 0.68 | 3,132.63 |
| Oct 2026 | 19,217 | -41.8 | 1.42 | 0.68 | 3,066.53 |
| Oct 2026 | 19,178 | -42.2 | 1.44 | 0.68 | 3,085.79 |
| Oct 2026 | 19,064 | -42.8 | 1.48 | 0.68 | 3,170.75 |
| Oct 2026 | 19,138 | -42.6 | 1.45 | 0.68 | 3,107.60 |
| Oct 2026 | 19,472 | -39.2 | 1.34 | 0.68 | 2,865.35 |
| Oct 2026 | 19,526 | -38.7 | 1.32 | 0.68 | 2,825.53 |
| Oct 2026 | 19,515 | -38.8 | 1.32 | 0.68 | 2,826.12 |
| Oct 2026 | 19,606 | -37.9 | 1.29 | 0.68 | 2,754.32 |
Werner Enterprises, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 933,927,000.0 | 808,610,000.0 | 737,635,000.0 | 771,499,000.0 |
| Net Profit | 6,350,000.0 | -4,262,000.0 | -27,788,000.0 | -20,575,000.0 |
| EPS | 0.1 | -0.1 | -0.5 | -0.3 |
Werner Enterprises, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 2,974,396,000.0 | 3,030,258,000.0 | 3,283,499,000.0 | 3,289,978,000.0 |
| Net Profit | -14,399,000.0 | 34,233,000.0 | 112,382,000.0 | 241,256,000.0 |
| EPS | -0.2 | 0.6 | 1.8 | 3.8 |
Werner Enterprises, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,888,674,000.0 | 3,052,237,000.0 | 3,157,936,000.0 | 3,097,255,000.0 | — |
| Total Liabilities | 1,497,669,000.0 | 1,558,361,000.0 | 1,590,990,000.0 | 1,614,921,000.0 | — |
| Total Equity | 1,362,892,000.0 | 1,455,932,000.0 | 1,528,339,000.0 | 1,443,635,000.0 | — |
Owes vs Owns
Werner Enterprises, Inc. owed $0.56 for every $1 it owned in Jun 2026, up from $0.52 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.56× | 0.52× | 0.51× | 0.50× | 0.52× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Werner Enterprises, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.1%Receivables 14.4%Fixed assets (tangible) 62.0%Intangible assets 6.0%Other assets 15.1%
How it's funded — Dec 2025
Long-term debt 26.0%Payables 3.3%Other liabilities 22.5%Shareholders' equity 48.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 59.9 | 40.8 | 61.7 | 107.2 |
| Receivables | 415.3 | 417.8 | 470.4 | 548.7 |
| Inventory | 12.1 | 14.2 | 18.1 | 14.5 |
| Fixed assets (tangible) | 1,790.5 | 1,934.2 | 1,973.0 | 1,825.3 |
| Intangible assets | 173.7 | 205.5 | 215.6 | 214.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 437.1 | 439.7 | 419.2 | 387.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 20.0 | 2.5 | 6.2 |
| Long-term debt | 752.0 | 630.0 | 646.2 | 687.5 |
| Payables | 95.1 | 112.4 | 136.0 | 124.5 |
| Other liabilities | 650.6 | 795.9 | 806.2 | 796.7 |
| Shareholders' equity | 1,391.0 | 1,493.9 | 1,566.9 | 1,482.3 |
| Net tangible assets | 1,189.2 | 1,250.4 | 1,312.8 | 1,229.4 |
Werner Enterprises, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 181,830,000.0 | 329,734,000.0 | 474,366,000.0 | 448,711,000.0 | — |
| Investing Activities | -171,572,000.0 | -241,448,000.0 | -434,944,000.0 | -514,333,000.0 | — |
| Financing Activities | 7,297,000.0 | -105,716,000.0 | -87,067,000.0 | 118,034,000.0 | — |