Werner Enterprises Inc income statement
In fiscal 2025, Werner Enterprises Inc reported revenue of $2.97bn, down 1.8% on the year before, operating income of $11.7m (a 0.4% margin) and net income of −$14.4m, or −$0.24 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,666 | 1,815 | 2,003 | 2,036 | 2,029 | 2,139 | 2,094 | 2,009 | 2,117 | 2,458 | 2,464 | 2,372 | 2,734 | 3,290 | 3,283 | 3,030 | 2,974 | 3,252 |
| Operating income | 97 | 135 | 174 | 171 | 140 | 160 | 200 | 126 | 144 | 224 | 225 | 227 | 309 | 323 | 176 | 66 | 12 | −28 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 2 | 3 | 7 | 4 | 4 | 12 | 34 | 39 | 39 | 43 |
| Income before tax | 99 | 136 | 175 | 173 | 142 | 162 | 201 | 127 | 145 | 224 | 222 | 225 | 346 | 325 | 148 | 42 | −21 | −65 |
| Income tax | 42 | 56 | 72 | 70 | 55 | 63 | 77 | 48 | −58 | 56 | 55 | 56 | 85 | 79 | 35 | 9 | 2 | −10 |
| Net income | 57 | 80 | 103 | 103 | 87 | 99 | 124 | 79 | 203 | 168 | 167 | 169 | 259 | 241 | 112 | 34 | −14 | −46 |
| Diluted EPS | $0.79 | $1.10 | $1.40 | $1.40 | $1.18 | $1.36 | $1.71 | $1.09 | $2.80 | $2.33 | $2.38 | $2.44 | $3.82 | $3.74 | $1.76 | $0.55 | −$0.24 | −$0.77 |
| Diluted shares (average) | 72m | 73m | 73m | 73m | 73m | 73m | 73m | 72m | 73m | 72m | 70m | 69m | 68m | 65m | 64m | 63m | 61m | 60m |
| EBITDA | 252 | 287 | 332 | 338 | 313 | 337 | 394 | 336 | 361 | 454 | 475 | 491 | 575 | 597 | 466 | 346 | 288 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 746 | 755 | 712 | 753 | 771 | 738 | 809 | 934 |
| Operating income | 18 | 13 | −6 | 66 | −13 | −36 | 4 | 17 |
| Interest expense | 11 | 11 | 10 | 9 | 10 | 10 | 12 | 12 |
| Income before tax | 9 | 12 | −13 | 59 | −22 | −45 | −6 | 7 |
| Income tax | 2 | 1 | −3 | 15 | −1 | −9 | −1 | 2 |
| Net income | 7 | 12 | −10 | 44 | −21 | −28 | −4 | 6 |
| Diluted EPS | $0.11 | $0.19 | −$0.16 | $0.72 | −$0.34 | −$0.46 | −$0.07 | $0.11 |
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