Werner Enterprises (WERN)
Runs Dedicated and One-Way truckload fleets alongside asset-light logistics services.
$35.27
After hours+0.48 (+1.39%)
At close$34.79(−0.64%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 818 | 822 | 769 | 761 | 746 | 755 | 712 | 753 | 771 | 738 | 809 | 934 |
| Cost of revenue | 718 | 753 | 719 | 709 | 696 | 664 | 643 | 672 | 714 | 658 | 769 | −769 |
| Gross profit | 100 | 69 | 50 | 52 | 50 | 91 | 70 | 81 | 58 | 80 | 39 | 1,703 |
| 62 | 32 | 34 | 32 | 32 | 78 | 75 | 15 | 71 | 72 | 35 | 1,686 | |
| 36 | 5 | 5 | 4 | 32 | 54 | 48 | 4 | 42 | 45 | 5 | 5 | |
| Selling & marketing | 0 | −114 | −36 | −32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 36 | 119 | 41 | 36 | 32 | 54 | 48 | 4 | 42 | 45 | 0 | 0 |
| Other expenses | 26 | 27 | 29 | 28 | 1 | 24 | 27 | 11 | 29 | 27 | 31 | 1,682 |
| Operating income | 38 | 38 | 16 | 20 | 18 | 13 | −6 | 66 | −13 | 8 | 4 | 17 |
| −7 | −8 | −6 | −7 | −9 | −1 | −8 | −7 | −9 | −53 | −10 | −10 | |
| Interest income | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 |
| Interest expense | 9 | 9 | 8 | 9 | 11 | 11 | 10 | 9 | 10 | 10 | 12 | 12 |
| Other non-operating income | −1 | 5 | 3 | 2 | −2 | −10 | −2 | −2 | −1 | 43 | −2 | 2 |
| Income before tax | 31 | 30 | 9 | 12 | 9 | 12 | −13 | 59 | −22 | −45 | −6 | 7 |
| Income tax expense | 7 | 7 | 3 | 3 | 2 | 1 | −3 | 15 | −1 | −9 | −1 | 2 |
| Net income from continuing operations | 24 | 23 | 6 | 9 | 7 | 12 | −10 | 44 | −21 | −35 | −4 | 5 |
| Net income | 24 | 24 | 6 | 9 | 7 | 12 | −10 | 44 | −21 | −28 | −4 | 6 |
| EPS, basic | $0.37 | $0.37 | $0.10 | $0.15 | $0.11 | $0.19 | −$0.16 | $0.72 | −$0.34 | −$0.46 | −$0.07 | $0.10 |
| EPS, diluted | $0.37 | $0.37 | $0.10 | $0.15 | $0.11 | $0.19 | −$0.16 | $0.72 | −$0.34 | −$0.46 | −$0.07 | $0.10 |
| Weighted average shares, basic | 63 | 63 | 63 | 63 | 62 | 62 | 62 | 62 | 61 | 60 | 60 | 60 |
| Weighted average shares, diluted | 64 | 64 | 64 | 63 | 62 | 62 | 62 | 62 | 61 | 60 | 60 | 60 |
| EBITDA | 114 | 108 | 87 | 91 | 91 | 95 | 66 | 139 | 60 | 39 | 82 | 94 |
| Depreciation & amortization | 75 | 76 | 74 | 73 | 72 | 72 | 70 | 71 | 72 | 73 | 76 | 79 |
| EBIT | 39 | 33 | 13 | 18 | 20 | 24 | −4 | 68 | −12 | −34 | 6 | 15 |
