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	2.97B	3.03B	3.1B	3.17B	3.22B	3.28B	3.32B	3.33B	3.36B	3.29B	3.19B	3.07B	2.88B	2.73B	2.59B	2.48B	2.4B	2.37B	2.37B	2.4B	2.46B	2.46B	2.49B	2.5B	2.49B	2.46B	2.38B	2.28B	2.18B	2.12B	2.07B	2.05B	2.03B	2.01B	2.02B	2.04B	2.08B
Cost of Revenue	2.65B	2.79B	2.88B	2.9B	2.89B	2.89B	2.86B	2.84B	2.85B	2.77B	2.68B	2.56B	2.38B	2.26B	2.11B	2B	1.93B	1.91B	1.93B	1.97B	2.03B	2.04B	2.05B	2.06B	2.06B	2.04B	1.99B	1.91B	1.82B	1.77B	1.73B	1.72B	1.71B	1.68B	1.67B	1.68B	1.7B
Gross Profit	328.23M	242.69M	221.23M	271.23M	329.19M	389.69M	462.88M	488.2M	507.11M	521.59M	518.51M	510.4M	498.47M	477.93M	474.47M	473.56M	468.12M	460.89M	441M	429.55M	426.45M	427.41M	434.23M	437.07M	432.27M	418.06M	391.79M	370.61M	353.37M	344.91M	336.31M	328.32M	320.9M	324.42M	344.85M	361.28M	379.54M
Operating Income	44.73M	66.15M	90.73M	111.03M	138.62M	176.42M	153.68M	121.96M	149.68M	112.78M	196.07M	261.22M	263.16M	309.15M	292.11M	282.89M	258.84M	227.44M	211.64M	202.9M	208.52M	225.47M	234.75M	244.78M	237.12M	224.22M	194.34M	166.83M	152.96M	143.82M	133.72M	126.92M	119.56M	126.07M	148.38M	172.1M	194.76M
Interest Income	5.21M	11.48M	11.41M	11.3M	11.41M	6.7M	5.93M	4.59M	3.01M	1.73M	1.27M	1.17M	1.19M	1.21M	1.23M	1.26M	1.3M	1.63M	2M	2.44M	3.05M	3.33M	3.31M	3.2M	2.9M	2.74M	2.83M	2.95M	3.13M	3.31M	3.56M	3.85M	4.08M	4.16M	3.94M	3.65M	3.23M
Pretax Income	19.78M	42.48M	60.19M	82.19M	110.16M	147.78M	198.57M	241.94M	299.25M	324.79M	344.93M	357.38M	356.6M	346.01M	326.03M	301.15M	256.53M	224.69M	207.68M	197.85M	203.78M	221.91M	232.31M	243.78M	236.74M	223.88M	194.78M	167.72M	153.82M	144.56M	134.31M	127.58M	120.58M	127.46M	149.99M	173.67M	195.85M
Net Income	17.82M	34.23M	45.91M	63.05M	83.47M	112.38M	148.97M	180.32M	222.73M	241.26M	258.95M	268.99M	268.74M	261.48M	244.17M	225.41M	192.51M	169.08M	157.02M	149.73M	153.92M	166.94M	173.01M	181.48M	176.43M	168.15M	254.72M	229.72M	214.68M	202.89M	83.57M	79.97M	75.06M	79.13M	93.97M	107.12M	120.66M
Selling & General & Admin	133.41M	94.33M	45.22M	49.17M	86.52M	123.03M	167.24M	169.64M	173.02M	163.22M	146.16M	139.24M	118.46M	112.12M	108.44M	104.24M	109.5M	124.29M	123.08M	121.8M	117.37M	104.22M	105.75M	105.93M	115.65M	114.2M	109.42M	108.29M	97.39M	96.03M	100.97M	99.42M	101.63M	99.97M	96.13M	93.97M	92.5M
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	93.43M	-33.31M	-84.2M	-85.03M	-56.78M	-11.73M	20.76M	31.88M	31.84M	25.99M	20.39M	9.5M	9.57M	-236K	-186K	-191K	-160K	-163K	-172K	-164K	-199K	-38K	-193K	-187K	-207K	-376K	-207K	-254K	-328K	-328K	-336K	-294K	-199K	-191K	-87K	-73K	-151K
Operating Expenses	283.5M	176.55M	130.5M	160.19M	190.57M	213.27M	236.01M	222.97M	214.16M	198.51M	185.33M	182.15M	168.28M	168.79M	182.36M	190.67M	209.28M	233.46M	229.36M	226.65M	217.93M	201.94M	199.49M	192.29M	195.15M	193.84M	197.45M	203.78M	200.4M	201.09M	202.6M	201.4M	201.34M	198.35M	196.47M	189.18M	184.78M
Interest Expense	31.26M	39.21M	36.9M	34.47M	33.57M	33.53M	30.54M	24.66M	18.3M	11.83M	7.6M	6.11M	5.02M	4.42M	3.4M	3M	3.46M	4.21M	5.8M	7.32M	7.59M	6.85M	5.55M	4.01M	3.07M	2.69M	2.19M	1.81M	1.95M	2.24M	2.63M	2.89M	2.86M	2.58M	2.24M	2.01M	1.99M
Selling & Marketing Expenses	-31.9M	-68.26M	-182.25M	-182.25M	-150.35M	-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	2.93B	2.96B	3.01B	3.06B	3.08B	3.11B	3.1B	3.07B	3.07B	2.97B	2.86B	2.74B	2.55B	2.43B	2.3B	2.19B	2.14B	2.14B	2.16B	2.2B	2.25B	2.24B	2.25B	2.25B	2.25B	2.23B	2.18B	2.11B	2.03B	1.97B	1.93B	1.92B	1.91B	1.88B	1.87B	1.87B	1.89B
Income Tax Expense	2.68M	8.91M	14.97M	20M	27.16M	35.49M	48.5M	59.45M	73.17M	79.21M	82.49M	85.78M	86.57M	84.54M	81.86M	75.74M	64.01M	55.62M	50.66M	48.12M	49.87M	54.96M	59.3M	62.3M	60.31M	55.73M	-59.94M	-62.01M	-60.86M	-58.33M	50.74M	47.61M	45.52M	48.33M	56.02M	66.55M	75.18M
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)	0.29	0.55	0.73	0.99	1.31	1.77	2.35	2.85	3.50	3.76	3.99	4.06	4.00	3.86	3.57	3.30	2.81	2.46	2.27	2.16	2.21	2.39	2.46	2.57	2.48	2.35	3.53	3.17	2.96	2.80	1.15	1.10	1.03	1.09	1.30	1.49	1.68
EPS (Diluted)	0.29	0.55	0.73	0.99	1.31	1.76	2.33	2.82	3.47	3.74	3.95	4.03	3.97	3.83	3.56	3.29	2.79	2.44	2.26	2.15	2.21	2.39	2.46	2.56	2.47	2.34	3.51	3.16	2.95	2.79	1.15	1.10	1.03	1.09	1.30	1.48	1.67
EBITDA	349.1M	364.2M	377.04M	390.61M	411.67M	435.74M	471.8M	493.57M	505.81M	536.09M	547.91M	577.62M	614.82M	590.89M	580.18M	549.27M	508.91M	489.14M	470.87M	457.39M	451.93M	457.34M	470.97M	476.26M	459.62M	448.08M	406.52M	379.49M	372.09M	362.95M	356.44M	344.06M	325.58M	322.69M	336.84M	358.17M	379.09M
EBIT	60.36M	73.79M	82.81M	93.37M	112.2M	136.23M	174.17M	200.13M	218.81M	256.17M	270.54M	302.03M	343.84M	323.19M	319.95M	294.68M	250.51M	225.86M	206.67M	193.55M	194.32M	207.82M	226.44M	235.97M	224.21M	217.93M	181.06M	158.83M	154.28M	145.32M	136.94M	126.36M	119.33M	125.93M	148.12M	175.67M	197.84M
Depreciation & Amortization	288.74M	290.4M	294.24M	297.24M	299.47M	299.51M	297.62M	293.43M	287.01M	279.92M	277.37M	275.58M	270.98M	267.7M	260.23M	254.59M	258.4M	263.29M	264.2M	263.84M	257.61M	249.53M	244.53M	240.29M	235.4M	230.15M	225.46M	220.66M	217.81M	217.64M	219.5M	217.7M	214.9M	209.73M	202.99M	200.29M	197.65M