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Werner Enterprises, Inc.
WERN•NASDAQ
IndustrialsTrucking
$26.85
$-0.14(-0.52%)
Werner Enterprises, Inc. (WERN) Financial Performance & Statements
Review Werner Enterprises, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-7.71%
↓ 7.71%
Operating Income Growth
-62.50%
↓ 62.50%
Net Income Growth
-69.54%
↓ 69.54%
Operating Cash Flow Growth
-30.49%
↓ 30.49%
Operating Margin
1.50%
↑ 1.50%
Gross Margin
8.83%
↑ 8.83%
Net Profit Margin
0.60%
↑ 0.60%
ROE
1.23%
↑ 1.23%
ROIC
1.68%
↑ 1.68%
Werner Enterprises, Inc. (WERN) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Werner Enterprises, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $754.68M | $745.70M | $760.80M | $769.08M |
| Cost of Revenue | $663.78M | $695.70M | $708.73M | $719.36M |
| Gross Profit | $90.90M | $50.003M | $52.07M | $49.72M |
| Gross Profit Ratio | $0.12 | $0.07 | $0.07 | $0.06 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $53.64M | $31.86M | $4.13M | $4.71M |
| Operating Expenses | $77.54M | $32.41M | $32.46M | $34.13M |
| Total Costs & Expenses | $741.33M | $728.11M | $741.19M | $753.49M |
| Interest Income | $1.59M | $1.83M | $1.79M | $6.26M |
| Interest Expense | $11.13M | $11.09M | $9.04M | $7.95M |
| Depreciation & Amortization | $71.88M | $71.58M | $72.67M | $74.27M |
| EBITDA | $95.50M | $91.22M | $90.69M | $86.79M |
| EBITDA Ratio | $0.13 | $0.12 | $0.12 | $0.11 |
| Operating Income | $13.35M | $17.59M | $19.61M | $15.59M |
| Operating Income Ratio | $0.02 | $0.02 | $0.03 | $0.02 |
| Other Income/Expenses (Net) | -$862000.00 | -$9.05M | -$7.48M | -$6.27M |
| Income Before Tax | $12.49M | $8.54M | $12.13M | $9.31M |
| Income Before Tax Ratio | $0.02 | $0.01 | $0.02 | $0.01 |
| Income Tax Expense | $910000.00 | $2.004M | $2.93M | $3.07M |
| Net Income | $11.89M | $6.57M | $9.46M | $6.31M |
| Net Income Ratio | $0.02 | $0.009 | $0.01 | $0.008 |
| EPS | $0.19 | $0.11 | $0.15 | $0.10 |
| Diluted EPS | $0.19 | $0.11 | $0.15 | $0.10 |
| Weighted Avg Shares Outstanding | $62.45M | $61.81M | $62.71M | $63.47M |
| Weighted Avg Shares Outstanding (Diluted) | $62.66M | $62.02M | $62.86M | $63.73M |
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