Watchlist Price Alert

Werner Enterprises Inc. (WERN)

NASDAQ: WERN · Real-Time Price · USD

26.09

1.19 (4.78%)

At close: May 02, 2025, 3:59 PM

26.06

-0.13%

After-hours: May 02, 2025, 04:42 PM EDT

Werner Enterprises Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 30, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	712.11M	754.68M	745.7M	760.8M	769.08M	821.95M	817.74M	811.1M	832.71M	861.49M	827.61M	836.28M	764.61M	765.22M	702.89M	649.81M	616.45M	620.3M	590.21M	568.96M	592.7M	621.79M	618.26M	627.53M	596.12M	646.37M	629.74M	619.13M	562.68M	567.37M	528.64M	519.51M	501.22M	518.83M	508.68M	498.68M	482.8M
Cost of Revenue	576.86M	663.78M	695.7M	708.73M	719.36M	752.51M	717.75M	701.06M	722.49M	718.87M	702.28M	707.33M	639.91M	625.67M	585.68M	532.8M	512.28M	484.22M	473.92M	457.38M	495.77M	505.6M	513.43M	519.05M	498.22M	523.35M	522.07M	515.45M	478.99M	470.62M	442.15M	433.07M	425.99M	430.68M	430.18M	419.66M	404.05M
Gross Profit	135.26M	90.9M	50M	52.07M	49.72M	69.43M	100M	110.03M	110.22M	142.62M	125.32M	128.95M	124.7M	139.55M	117.21M	117.02M	104.16M	136.08M	116.29M	111.58M	96.94M	116.19M	104.84M	108.48M	97.9M	123.01M	107.67M	103.69M	83.69M	96.75M	86.49M	86.44M	75.23M	88.15M	78.49M	79.02M	78.75M
Operating Income	-5.83M	13.35M	17.59M	19.61M	15.59M	37.93M	37.9M	47.2M	53.39M	15.19M	6.18M	74.92M	16.48M	98.49M	71.32M	76.86M	62.47M	81.45M	62.1M	52.82M	31.07M	65.65M	53.36M	58.44M	48.02M	74.93M	63.39M	50.78M	35.12M	45.06M	35.87M	36.91M	25.97M	34.96M	29.07M	29.55M	32.49M
Interest Income	n/a	1.59M	1.83M	1.79M	6.26M	1.52M	1.73M	1.9M	1.55M	751K	392K	313K	275K	293K	287K	334K	297K	308K	323K	377K	626K	678K	756K	989K	903K	658K	646K	693K	740K	752K	766K	876K	914K	1M	1.05M	1.11M	990K
Pretax Income	-13.39M	12.49M	8.54M	12.13M	9.31M	30.2M	30.54M	40.11M	46.93M	80.99M	73.91M	97.42M	72.47M	101.13M	86.37M	96.63M	61.89M	81.14M	61.48M	52.01M	30.06M	64.12M	51.66M	57.94M	48.18M	74.53M	63.12M	50.91M	35.32M	45.43M	36.06M	37.01M	26.06M	35.18M	29.33M	30.01M	32.94M
Net Income	-10.1M	11.89M	6.57M	9.46M	6.31M	23.57M	23.7M	29.88M	35.22M	60.17M	55.05M	72.29M	53.75M	77.86M	65.09M	72.03M	46.49M	60.56M	46.33M	39.13M	23.06M	48.5M	39.04M	43.32M	36.09M	54.56M	47.51M	38.26M	27.81M	141.13M	22.52M	23.22M	16.02M	21.81M	18.92M	18.31M	20.09M
Selling & General & Admin	43.78M	53.64M	31.86M	4.13M	4.71M	4.52M	35.82M	41.48M	41.22M	48.73M	38.22M	44.85M	31.42M	31.67M	31.3M	24.07M	25.08M	27.99M	27.1M	29.32M	39.87M	26.78M	25.82M	24.89M	26.72M	28.31M	26M	34.62M	25.27M	23.54M	24.87M	23.71M	23.91M	28.48M	23.31M	25.93M	22.26M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	97.31M	23.91M	544K	-28.33M	-29.43M	-26.98M	-284K	-86K	15.62M	5.51M	10.84M	-126K	9.77M	-90K	-50K	-54K	-42K	-40K	-55K	-23K	-45K	-49K	-47K	-58K	116K	-204K	-41K	-78K	-53K	-35K	-88K	-152K	-53K	-43K	-46K	-57K	-45K
Operating Expenses	141.09M	77.54M	32.41M	32.46M	34.13M	31.5M	62.1M	62.84M	56.84M	54.24M	49.06M	54.02M	41.19M	41.06M	45.88M	40.15M	41.69M	54.63M	54.19M	58.77M	65.87M	50.54M	51.48M	50.04M	49.88M	48.08M	44.28M	52.9M	48.58M	51.69M	50.61M	49.53M	49.26M	53.2M	49.42M	49.47M	46.26M
Interest Expense	n/a	11.13M	11.09M	9.04M	7.95M	8.82M	8.66M	8.14M	7.92M	5.82M	2.78M	1.79M	1.44M	1.6M	1.28M	701K	838K	576K	887K	1.16M	1.59M	2.16M	2.41M	1.43M	858K	853K	870K	490K	482K	351K	492K	624K	776K	738K	749K	596K	494K
Selling & Marketing Expenses	n/a	n/a	n/a	-31.9M	-36.36M	-113.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	717.95M	741.33M	728.11M	741.19M	753.49M	784.01M	779.84M	763.9M	779.33M	773.11M	751.35M	761.35M	681.09M	666.73M	631.57M	572.95M	553.98M	538.85M	528.11M	516.14M	561.64M	556.13M	564.91M	569.09M	548.1M	571.43M	566.35M	568.35M	527.57M	522.3M	492.77M	482.6M	475.25M	483.88M	479.6M	469.13M	450.31M
Income Tax Expense	-3.17M	910K	2M	2.93M	3.07M	6.97M	7.03M	10.09M	11.4M	19.98M	17.99M	23.81M	17.43M	23.26M	21.28M	24.6M	15.4M	20.59M	15.15M	12.88M	7M	15.63M	12.61M	14.63M	12.09M	19.97M	15.61M	12.64M	7.51M	-95.71M	13.54M	13.79M	10.04M	13.37M	10.41M	11.7M	12.85M
Shares Outstanding (Basic)	62.07M	62.38M	61.81M	62.71M	63.47M	63.43M	63.39M	63.38M	63.31M	63.22M	63.39M	64.39M	65.54M	65.79M	67.47M	67.93M	67.93M	67.93M	69.1M	69.09M	69.25M	69.24M	69.2M	69.59M	70.27M	70.44M	71.19M	71.83M	72.45M	72.41M	72.33M	72.25M	72.22M	72.17M	72.06M	72.05M	72.04M
Shares Outstanding (Diluted)	62.07M	62.08M	62.02M	62.86M	63.73M	63.78M	63.74M	63.69M	63.7M	63.7M	63.78M	64.73M	65.88M	66.85M	67.83M	68.22M	68.22M	69.05M	69.45M	69.44M	69.61M	69.72M	69.6M	69.89M	70.57M	71.14M	71.75M	72.38M	72.67M	72.66M	72.6M	72.49M	72.45M	72.45M	72.41M	72.37M	72.35M
EPS (Basic)	-0.16	0.19	0.11	0.15	0.10	0.37	0.37	0.47	0.56	0.95	0.87	1.12	0.82	1.18	0.94	1.06	0.68	0.89	0.67	0.57	0.33	0.70	0.56	0.62	0.51	0.77	0.67	0.53	0.38	1.95	0.31	0.32	0.22	0.30	0.26	0.25	0.28
EPS (Diluted)	-0.16	0.19	0.11	0.15	0.10	0.37	0.37	0.47	0.55	0.94	0.86	1.12	0.82	1.15	0.94	1.06	0.68	0.88	0.67	0.56	0.33	0.70	0.56	0.62	0.51	0.77	0.66	0.53	0.38	1.94	0.31	0.32	0.22	0.30	0.26	0.25	0.28
EBITDA	71.69M	95.5M	91.22M	90.69M	86.79M	108.35M	104.79M	111.75M	110.86M	144.4M	126.56M	123.99M	141.14M	156.22M	156.27M	161.2M	117.2M	145.52M	125.35M	120.84M	97.43M	127.24M	111.88M	115.38M	102.85M	140.87M	117.17M	98.73M	91.31M	99.31M	90.13M	91.34M	82.17M	92.8M	77.75M	72.86M	79.29M
EBIT	-912K	23.62M	19.64M	18.02M	12.52M	32.63M	30.2M	36.85M	36.55M	70.58M	56.16M	55.52M	73.91M	84.95M	87.65M	97.33M	53.25M	81.72M	62.37M	53.17M	28.6M	62.53M	49.26M	53.94M	42.09M	81.16M	58.79M	42.18M	35.8M	44.29M	36.55M	37.64M	26.83M	35.92M	25.97M	30.61M	33.43M
Depreciation & Amortization	72.6M	71.88M	71.58M	72.67M	74.27M	75.71M	74.59M	74.9M	74.31M	73.83M	70.4M	68.47M	67.23M	71.27M	68.61M	63.87M	63.95M	63.8M	62.98M	67.67M	68.84M	64.71M	62.62M	61.44M	60.76M	59.71M	58.38M	56.55M	55.51M	55.02M	53.58M	53.7M	55.34M	56.88M	51.78M	50.9M	50.16M