Stocktoria
WERNER ENTERPRISES INC WERN
Nasdaq · XNAS · stock · Trucking (No Local) · website · IPO 1986-06-20
WERNER ENTERPRISES INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $3.0B | $3.0B | $3.3B | $3.3B | $2.7B |
| Operating income | $11.7M | $66.1M | $176.4M | $323.1M | $309.1M |
| Interest expense | — | — | $33.5M | $11.8M | $4.4M |
| Income tax | $2.2M | $8.9M | $35.5M | $79.2M | $84.5M |
| Net income | -$14.4M | $34.2M | $112.4M | $241.3M | $259.1M |
| EPS (diluted) | $-0.24 | $0.55 | $1.76 | $3.74 | $3.82 |
| Operating cash flow | $181.8M | $329.7M | $474.4M | $448.7M | $332.8M |
| Free cash flow | -$68.5M | -$84.1M | -$124.4M | -$58.5M | -$38.0M |
| Cash & equivalents | $59.9M | $40.8M | $61.7M | $107.2M | $54.2M |
| Inventory | $12.1M | $14.2M | $18.1M | $14.5M | $11.1M |
| Total assets | $2.9B | $3.1B | $3.2B | $3.1B | $2.6B |
| Total liabilities | $1.5B | $1.6B | $1.6B | $1.6B | $1.2B |
| Shareholders' equity | $1.4B | $1.5B | $1.5B | $1.4B | $1.3B |
Source: SEC EDGAR filings · CIK 0000793074 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.