Werner Enterprises, Inc. (WERN) — Financial statements
Income statement, balance sheet, and cash flow for Werner Enterprises, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,974↓1.8% | 3,030↓7.7% | 3,283↓0.2% | 3,290↑20.3% | 2,734 | |
| Cost of Revenue | 2,802↑4.1% | 2,692↓5.9% | 2,860↑3.3% | 2,768↑22.7% | 2,256 | |
| Gross Profit | 172↓49.1% | 339↓20.1% | 424↓18.8% | 522↑9.1% | 478 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 163↑3.6% | 157↓3.8% | 163↑45.6% | 112 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00↓100.0% | 163↑3.6% | 157↓3.8% | 163↑45.6% | 112 | |
| Other Expenses | 103↓6.6% | 110↑21.8% | 90↑155.7% | 35↓37.7% | 57 | |
| Operating Expenses | 103↓62.3% | 272↑10.2% | 247↑24.5% | 199↑17.6% | 169 | |
| Total Costs & Expenses | 2,905↓2.0% | 2,964↓4.6% | 3,107↑4.7% | 2,967↑22.3% | 2,425 | |
| Operating Results | ||||||
| Operating Income | 70↑5.5% | 66↓62.5% | 176↓45.4% | 323↑4.5% | 309 | |
| Depreciation & Amortization | 286↓1.4% | 290↓3.0% | 300↑7.0% | 280↑4.6% | 268 | |
| EBITDA | 305↓18.1% | 372↓22.6% | 481↓22.0% | 617↓0.3% | 618 | |
| EBIT | 18↓77.6% | 82↓54.9% | 181↓46.1% | 337↓3.9% | 350 | |
| Interest & Other Income | ||||||
| Net Interest Income | -33↓3.4% | -32↓20.4% | -27↓165.8% | -10↓214.4% | -3 | |
| Interest Income | 6↓18.3% | 7↑2.9% | 7↑287.1% | 2↑42.9% | 1 | |
| Interest Expense | 39↓0.4% | 39↑16.9% | 34↑183.5% | 12↑167.4% | 4 | |
| Non-Operating Income | 51↑431.3% | -16↓217.3% | -5↑63.8% | -14↑67.2% | -41 | |
| Other Income / Expenses | -91↓282.6% | -24↑17.4% | -29↓1774.6% | 2↓95.4% | 37 | |
| Income Before Tax | -21↓148.9% | 42↓71.3% | 148↓54.5% | 325↓6.1% | 346 | |
| Income Tax Expense | 2↓75.2% | 9↓74.9% | 35↓55.2% | 79↓6.3% | 85 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -23↓168.5% | 34↓70.1% | 112↓54.3% | 246↓6.1% | 261 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -14↓142.1% | 34↓69.5% | 112↓53.4% | 241↓6.9% | 259 | |
| Bottom-Line Net Income | -14↓142.1% | 34↓69.5% | 112↓53.4% | 241↓6.9% | 259 | |
| EPS (Basic) | -0.24↓143.6% | 0.55↓68.9% | 1.77↓52.9% | 3.76↓2.1% | 3.84 | |
| EPS (Diluted) | -0.24↓143.6% | 0.55↓68.8% | 1.76↓52.9% | 3.74↓2.1% | 3.82 | |
| Weighted Average Shares | 61↓3.0% | 62↓1.6% | 63↓1.1% | 64↓4.9% | 67 | |
| Weighted Average Diluted Shares | 61↓3.3% | 63↓1.7% | 64↓1.3% | 65↓4.8% | 68 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.