FY2025 · ended Dec 31, 2025 · Revenue $2.90B, -1.9% YoY · Filed Feb 26, 2026
Werner Enterprises, Inc. (WERN) files with the SEC under industry code 4213, Trucking (No Local). In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.9 billion and a net loss of $14.4 million. Free cash flow was -$68.5 million. As of Jun 30, 2026 it held $57.0 million in cash and investments and $944.9 million in total debt.
Revenue (TTM)
$3.18B
+9.9% vs year-ago TTM
Net income (TTM)
$-46.27M
-188.3% vs year-ago TTM
Operating cash flow (TTM)
$273.69M
+31.9% vs year-ago TTM
Free cash flow (TTM)
$53.37M
+144.6% vs year-ago TTM
EPS (TTM)
$-0.77
-191.0% vs year-ago TTM
Dividend per share (TTM)
$0.56
+0.0% vs year-ago TTM
Shares outstanding
59.87M
-3.2% vs prior year
Net cash
$-887.90M
as of Jun 30, 2026
Operating margin
-0.9%
FY 2026
Company profile
- Industry
- Trucking (No Local) (SIC 4213)
- Listed as
- WERN (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NE
- Headquarters
- Omaha, NE
- SEC filer status
- Large accelerated filer
- SEC CIK
- 793074
Other Trucking (No Local) companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.9B | $3.0B | $3.3B | $3.3B | $2.7B |
| Operating income | $11.7M | $66.1M | $176.4M | $323.1M | $309.1M |
| Net income | -$14.4M | $34.2M | $112.4M | $241.3M | $259.1M |
| Diluted EPS | -$0.24 | $0.55 | $1.76 | $3.74 | $3.82 |
| Operating cash flow | $181.8M | $329.7M | $474.4M | $448.7M | $332.8M |
| Free cash flow | -$68.5M | -$84.1M | -$124.4M | -$58.5M | -$38.0M |
| Total assets | $2.9B | $3.1B | $3.2B | $3.1B | $2.6B |
| Total liabilities | $1.5B | $1.6B | $1.6B | $1.6B | $1.2B |
| Stockholders' equity | $1.4B | $1.5B | $1.5B | $1.4B | $1.3B |
| Cash and investments | $59.9M | $40.8M | $61.7M | $107.2M | $54.2M |
| Total debt | $793.9M | $701.8M | $685.3M | $736.0M | $456.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 19, 2026 | Oct 19, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt
|
Oct 8, 2026 | Oct 5, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 6, 2026 | Oct 5, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 24, 2026 | Aug 24, 2026 |
All 1000 Werner Enterprises, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.