Werner Enterprises, Inc. (WERN) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Werner Enterprises, Inc. (WERN) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

WERN Income Statement

Werner Enterprises, Inc. (WERN) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	933.93M	808.61M	737.63M	771.5M	753.15M	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
Revenue Growth %	24%	13.55%	-2.26%	3.46%	-1.01%	-7.41%	-8.18%	-8.81%	-6.2%	-7.64%	-4.59%	-1.19%	-3.01%	8.91%	12.58%	17.74%	28.69%	24.03%	23.36%	19.09%
Cost of Goods Sold	-769.14M	769.14M	657.71M	713.57M	672.15M	642.55M	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
COGS % of Revenue	-82.36%	95.12%	89.17%	92.49%	89.25%	90.23%	87.96%	93.29%	93.16%	93.53%	91.55%	87.77%	86.43%	86.76%	83.45%	84.86%	84.58%	83.69%	81.76%	83.33%
Gross Profit	1.7B	39.47M	79.92M	57.92M	81M	69.57M	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
Gross Margin %	182.36%	4.88%	10.83%	7.51%	10.75%	9.77%	12.04%	6.71%	6.84%	6.47%	8.45%	12.23%	13.57%	13.24%	16.55%	15.14%	15.42%	16.31%	18.24%	16.67%
Gross Profit Growth %	2002.58%	-43.26%	-12.07%	15.84%	55.55%	39.91%	30.91%	-50%	-52.68%	-54.89%	-51.32%	-20.21%	-14.67%	-11.61%	2.2%	6.93%	10.2%	19.71%	2.54%	0.79%
Operating Expenses	1.69B	35.48M	71.51M	70.95M	14.68M	75.4M	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
OpEx % of Revenue	180.54%	4.39%	9.69%	9.2%	1.95%	10.59%	10.27%	4.35%	4.27%	4.44%	3.83%	7.59%	7.75%	6.83%	6.3%	5.93%	6.46%	5.39%	5.37%	6.53%
Selling, General & Admin	4.59M	4.59M	44.78M	42.03M	3.73M	48.13M	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
SG&A % of Revenue	0.49%	0.57%	6.07%	5.45%	0.5%	6.76%	7.11%	4.27%	0.54%	0.61%	0.55%	4.38%	5.11%	4.95%	5.66%	4.62%	5.36%	4.11%	4.14%	4.45%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	1000K	1000K	1000K	1000K	1000K	544K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	16.92M	4M	8.41M	-13.02M	66.32M	-5.83M	13.35M	17.59M	19.61M	15.59M	37.93M	37.9M	47.2M	53.39M	88.38M	76.26M	74.92M	83.51M	98.49M	71.32M
Operating Margin %	1.81%	0.49%	1.14%	-1.69%	8.81%	-0.82%	1.77%	2.36%	2.58%	2.03%	4.61%	4.63%	5.82%	6.41%	10.26%	9.21%	8.96%	10.92%	12.87%	10.15%
Operating Income Growth %	-74.49%	168.5%	-36.99%	-174%	238.18%	-137.41%	-64.79%	-53.58%	-58.45%	-70.8%	-57.08%	-50.3%	-37%	-36.07%	-10.26%	6.92%	-2.52%	33.68%	20.92%	14.85%
EBITDA	95.73M	80.19M	81.75M	59.16M	137.08M	64.22M	85.23M	89.18M	92.28M	89.86M	113.64M	112.49M	122.1M	127.7M	162.21M	146.66M	143.39M	150.74M	169.76M	139.94M
EBITDA Margin %	10.25%	9.92%	11.08%	7.67%	18.2%	9.02%	11.29%	11.96%	12.13%	11.68%	13.83%	13.76%	15.05%	15.34%	18.83%	17.72%	17.15%	19.71%	22.18%	19.91%
EBITDA Growth %	-30.16%	24.88%	-4.09%	-33.66%	48.54%	-28.54%	-25%	-20.72%	-24.42%	-29.63%	-29.94%	-23.3%	-14.85%	-15.29%	-4.45%	4.8%	1.89%	19.24%	16.87%	11.88%
D&A (Non-Cash Add-back)	78.81M	76.2M	73.33M	72.18M	70.76M	70.05M	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
EBIT	15.21M	5.71M	-34.36M	-11.97M	68.44M	-3.85M	23.62M	19.64M	18.02M	12.52M	32.63M	39.2M	48.25M	36.55M	86.81M	76.69M	99.2M	73.91M	102.73M	87.65M
Net Interest Income	-10.11M	-10.15M	-8.94M	-8.57M	-7.87M	-8.04M	-9.54M	-9.26M	-7.26M	-6.26M	-7.3M	-6.93M	-6.24M	-6.36M	-5.07M	-2.39M	-1.47M	-1.16M	-1.31M	-997K
Interest Income	1.57M	1.5M	1.29M	1.36M	1.49M	1.49M	1.59M	1.83M	1.79M	1.69M	1.52M	1.73M	1.9M	1.55M	751K	392K	313K	275K	293K	287K
Interest Expense	11.67M	11.65M	10.23M	9.94M	9.35M	9.54M	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
Other Income/Expense	-9.58M	-9.94M	-53M	-8.88M	-7.23M	-7.56M	-862K	-9.05M	-7.48M	-6.27M	-7.73M	-7.36M	-7.09M	-6.45M	-7.39M	-2.35M	22.5M	-11.04M	2.64M	15.04M
Pretax Income	7.34M	-5.94M	-44.59M	-21.91M	59.09M	-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
Pretax Margin %	0.79%	-0.73%	-6.04%	-2.84%	7.85%	-1.88%	1.66%	1.15%	1.59%	1.21%	3.67%	3.73%	4.94%	5.64%	9.4%	8.93%	11.65%	9.48%	13.22%	12.29%
Income Tax	2M	-1.48M	-9.27M	-822K	15.47M	-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
Effective Tax Rate %	27.3%	24.92%	20.79%	3.75%	26.18%	23.66%	7.28%	23.46%	24.16%	32.93%	23.08%	23.03%	25.15%	24.29%	24.67%	24.34%	24.44%	24.06%	23%	24.64%
Net Income	6.35M	-4.26M	-27.79M	-20.57M	44.06M	-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	75.44M	63.76M
Net Margin %	0.68%	-0.53%	-3.77%	-2.67%	5.85%	-1.42%	1.58%	0.88%	1.24%	0.82%	2.87%	2.9%	3.68%	4.23%	6.98%	6.65%	8.64%	7.03%	9.86%	9.07%
Net Income Growth %	-85.59%	57.79%	-333.69%	-413.4%	365.53%	-259.98%	-49.56%	-72.3%	-68.32%	-82.08%	-60.82%	-56.94%	-58.67%	-34.47%	-20.25%	-13.66%	0.36%	15.61%	24.58%	37.62%
Net Income (Continuing)	5.33M	-4.46M	-35.32M	-21.08M	43.62M	-10.22M	11.58M	6.54M	9.2M	6.25M	23.23M	23.5M	30.02M	35.53M	61.01M	55.92M	73.61M	55.03M	77.86M	65.09M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	26.9M	27.91M	28.11M	35.64M	36.87M	37.82M	37.94M	38.25M	38.28M	38.54M	38.61M	38.95M	39.15M	39.01M	38.7M	38.68M	38.55M	37.23M	35.95M	36.62M
EPS (Diluted)	0.10	-0.07	-0.46	-0.34	0.72	-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
EPS Growth %	-86.11%	55.56%	-342.11%	-409.09%	380%	-261.62%	-48.65%	-70.27%	-68.09%	-82%	-60.64%	-56.98%	-58.04%	-32.93%	-18.26%	-8.51%	5.66%	20.59%	30.68%	40.3%
EPS (Basic)	0.10	-0.07	-0.46	-0.34	0.72	-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
Diluted Shares Outstanding	60.2M	59.91M	59.87M	61.02M	61.53M	61.89M	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
Basic Shares Outstanding	60.2M	59.94M	59.87M	61.02M	61.53M	61.89M	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
Dividend Payout Ratio	132.17%	-	-	-	19.68%	-	72.77%	131.81%	93.8%	140.72%	37.65%	37.44%	27.57%	23.34%	13.66%	14.98%	10.8%	14.69%	10.64%	12.78%