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Werner Enterprises (WERN)
:WERN
US Market

Werner Enterprises (WERN) Financial Statements

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Werner Enterprises Financial Overview

Werner Enterprises's market cap is currently $1.59B. The company's EPS TTM is $-0.12; its P/E ratio is 90.45; and it has a dividend yield of 2.17%. Werner Enterprises is scheduled to report earnings on April 29, 2025, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 3.03B$ 3.28B$ 3.29B$ 2.73B$ 2.37B
Gross Profit$ 338.63M$ 423.65M$ 521.59M$ 477.93M$ 460.89M
Operating Income$ 66.15M$ 176.42M$ 44.50M$ 42.42M$ -34.38M
EBITDA$ 372.10M$ 480.82M$ 616.54M$ 517.92M$ 479.45M
Net Income$ 34.23M$ 112.38M$ 241.26M$ 259.05M$ 169.08M
Balance Sheet
Cash & Short-Term Investments$ 40.75M$ 61.72M$ 107.24M$ 54.20M$ 29.33M
Total Assets$ 3.05B$ 3.16B$ 3.10B$ 2.59B$ 2.16B
Total Debt$ 650.00M$ 648.75M$ 693.75M$ 427.50M$ 200.00M
Net Debt$ 609.25M$ 587.03M$ 586.51M$ 373.30M$ 170.67M
Total Liabilities$ 1.56B$ 1.59B$ 1.61B$ 1.23B$ 961.64M
Stockholders' Equity$ 1.46B$ 1.53B$ 1.44B$ 1.33B$ 1.20B
Cash Flow
Free Cash Flow$ -84.06M$ -124.42M$ -58.54M$ -38.03M$ 32.84M
Operating Cash Flow$ 329.73M$ 474.37M$ 448.71M$ 332.82M$ 445.91M
Investing Cash Flow$ -241.45M$ -434.94M$ -514.33M$ -397.30M$ -263.27M
Financing Cash Flow$ -105.72M$ -87.07M$ 118.03M$ 89.67M$ -185.96M
Currency in USD

Werner Enterprises Earnings and Revenue History

Werner Enterprises Debt to Assets

Werner Enterprises Cash Flow

Werner Enterprises Forecast EPS vs Actual EPS

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