WERN
Werner Enterprises Inc
NASDAQ · Road & Rail
$34.76
-3.11 (-8.21%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 2.91B | 2.81B | 931.75M | 922.56M | 1.01B |
| Net Income | 32.88M | 28.59M | 118.32M | 130.53M | 142.32M |
| EPS | — | — | — | — | — |
| Profit Margin | 1.1% | 1.1% | 12.7% | 14.2% | 14.0% |
| Rev Growth | +3.5% | +3.5% | -4.0% | +19.3% | -9.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 322.80M | 322.80M | 925.79M | 850.86M | 759.52M |
| Total Equity | 723.12M | 723.12M | 993.87M | 1.01B | 1.16B |
| D/E Ratio | 0.45 | 0.45 | 0.93 | 0.84 | 0.66 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 342.59M | 314.51M | 209.62M | 186.10M | 239.28M |
| Free Cash Flow | — | — | 91.12M | 96.76M | 91.64M |