Werner Enterprises, Inc.WERNNASDAQ

Revenue (LTM)

$3.0B

-1.8% YoY

Net Income (LTM)

$-14M

-142.1% YoY

Free Cash Flow

$-69M

Revenue CAGR (5Y)

+4.6%

Marginsdeclining

FCF($0.1B)

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,734	3,290↑20.3%	3,283↓0.2%	3,030↓7.7%	2,974↓1.8%
Gross Profit	478	522↑9.1%	424↓18.8%	339↓20.1%	172↓49.1%
Operating Income	309	323↑4.5%	176↓45.4%	66↓62.5%	70↑5.5%
Net Income	259	241↓6.9%	112↓53.4%	34↓69.5%	-14↓142.1%
EBITDA	618	617↓0.3%	481↓22.0%	372↓22.6%	305↓18.1%
EPS Diluted	3.82	3.74↓2.1%	1.76↓52.9%	0.55↓68.8%	-0.24↓143.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	54	107↑97.9%	62↓42.4%	41↓34.0%	60↑47.0%
Total Current Assets	631	763↑20.8%	635↓16.8%	542↓14.6%	611↑12.8%
Total Assets	2,684	3,182↑18.6%	3,158↓0.8%	3,052↓3.3%	2,887↓5.4%
Total Current Liabilities	269	310↑15.2%	331↑6.8%	356↑7.6%	315↓11.5%
Total Liabilities	1,320	1,699↑28.7%	1,591↓6.4%	1,558↓2.1%	1,496↓4.0%
Total Equity	1,328	1,444↑8.7%	1,528↑5.9%	1,456↓4.7%	1,363↓6.4%
Total Debt	457	736↑61.2%	685↓6.9%	702↑2.4%	752↑7.2%
Net Debt	402	629↑56.3%	624↓0.8%	661↑6.0%	692↑4.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	333	449↑34.8%	474↑5.7%	330↓30.5%	182↓44.9%
Capital Expenditure	-371	-507↓36.8%	-599↓18.0%	-414↑30.9%	-250↑39.5%
Free Cash Flow	-38	-59↓53.9%	-124↓112.5%	-84↑32.4%	-69↑18.5%
Stock-Based Comp	11	12↑15.5%	12↓4.3%	9↓25.8%	11↑20.7%
Net Change in Cash	25	53↑113.4%	-46↓185.8%	-21↑53.9%	19↑191.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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