HomeWERN • NASDAQ
Werner Enterprises Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 771.50M | 3.46% |
Operating expense | 143.66M | 10.53% |
Net income | -20.58M | -413.40% |
Net profit margin | -2.67 | -403.41% |
Earnings per share | -0.03 | -120.00% |
EBITDA | 72.66M | -16.18% |
Effective tax rate | 3.75% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 50.98M | -6.73% |
Total assets | 2.97B | -4.82% |
Total liabilities | 1.54B | -5.81% |
Total equity | 1.43B | — |
Shares outstanding | 59.83M | — |
Price to book | 1.02 | — |
Return on assets | 0.04% | — |
Return on capital | 0.05% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -20.58M | -413.40% |
Cash from operations | 44.14M | -27.68% |
Cash from investing | -35.85M | 58.83% |
Cash from financing | -9.09M | -180.13% |
Net change in cash | -436.00K | 97.24% |
Free cash flow | 6.68M | 133.33% |
Previous close
$23.76
Day range
$23.36 - $23.86
Year range
$23.02 - $41.18
Market cap
1.40B USD
Avg Volume
1.45M
P/E ratio
58.03
Dividend yield
2.37%
Primary exchange
NASDAQ
About
Werner Enterprises, Inc. is an American transportation and logistics company, serving the United States, Mexico and Canada. Werner Enterprises stated that it had 2023 revenues of $3.28 billion and over 14,000 employees and contractors. Wikipedia
Founded
1956
Headquarters
Website
Employees
12,896
