Stocktoria
WERNER ENTERPRISES INC WERN
WERNER ENTERPRISES INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.0B | $3.0B | $3.3B | $3.3B | $2.7B | $2.4B | $2.5B | $2.5B | $2.1B | $2.0B |
| Operating income | $11.7M | $66.1M | $176.4M | $323.1M | $309.1M | $227.4M | $225.5M | $224.2M | $143.8M | $126.1M |
| Interest expense | — | — | $33.5M | $11.8M | $4.4M | $4.2M | $6.9M | $2.7M | $2.2M | $2.6M |
| Income tax | $2.2M | $8.9M | $35.5M | $79.2M | $84.5M | $55.6M | $55.0M | $55.7M | -$58.3M | $48.3M |
| Net income | -$14.4M | $34.2M | $112.4M | $241.3M | $259.1M | $169.1M | $166.9M | $168.1M | $202.9M | $79.1M |
| EPS (diluted) | $-0.24 | $0.55 | $1.76 | $3.74 | $3.82 | $2.44 | $2.38 | $2.33 | $2.80 | $1.09 |
| Operating cash flow | $181.8M | $329.7M | $474.4M | $448.7M | $332.8M | $445.9M | $426.6M | $418.2M | $282.8M | $309.7M |
| Free cash flow | -$68.5M | -$84.1M | -$124.4M | -$58.5M | -$38.0M | $32.8M | $5.9M | -$101.7M | -$33.5M | -$228.2M |
| Cash & equivalents | $59.9M | $40.8M | $61.7M | $107.2M | $54.2M | $29.3M | $26.4M | $33.9M | $13.6M | $17.0M |
| Inventory | $12.1M | $14.2M | $18.1M | $14.5M | $11.1M | $12.1M | $9.2M | $10.1M | $11.7M | $12.8M |
| Total assets | $2.9B | $3.1B | $3.2B | $3.1B | $2.6B | $2.2B | $2.1B | $2.1B | $1.8B | $1.8B |
| Total liabilities | $1.5B | $1.6B | $1.6B | $1.6B | $1.2B | $961.6M | — | — | — | — |
| Shareholders' equity | $1.4B | $1.5B | $1.5B | $1.4B | $1.3B | $1.2B | $1.1B | $1.3B | $1.2B | $994.8M |
Growth · year-over-year · Revenue CAGR 4.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -1.8% | -7.7% | -0.2% | +20.3% | +15.3% | -3.7% | +0.2% | +16.1% | +5.4% | -4.0% |
| Net income growth | -142.1% | -69.5% | -53.4% | -6.9% | +53.2% | +1.3% | -0.7% | -17.1% | +156.4% | -36.0% |
| EPS growth | -143.6% | -68.8% | -52.9% | -2.1% | +56.6% | +2.5% | +2.1% | -16.8% | +156.9% | -36.3% |
| Free cash flow growth | — | — | — | — | -215.8% | +457.1% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.