Q2 FY2026 · ended Jun 30, 2026 · Revenue $914.31M, +24.6% YoY · Filed Aug 7, 2026
Werner Enterprises, Inc. (WERN) files with the SEC under industry code 4213, Trucking (No Local). In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $914.3 million and net income of $6.3 million. Free cash flow was $54.8 million. As of Jun 30, 2026 it held $57.0 million in cash and investments and $944.9 million in total debt.
Revenue
$914.31M
+24.6% vs year-ago quarter
Net income
$6.35M
-85.6% vs year-ago quarter
Operating cash flow
$83.81M
+82.1% vs year-ago quarter
Free cash flow
$54.78M
+229.5% vs year-ago quarter
EPS
$0.11
-84.7% vs year-ago quarter
Dividend per share
$0.14
+0.0% vs year-ago quarter
Shares outstanding
59.98M
+0.2% vs year-ago quarter
Net cash
$-887.90M
Q2 FY2026
Operating margin
-0.9%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $914.3M | $790.0M | $719.9M | $752.2M | $734.1M |
| Operating income | $16.9M | $4.0M | -$35.8M | -$13.0M | $66.3M |
| Net income | $6.3M | -$4.3M | -$27.8M | -$20.6M | $44.1M |
| Diluted EPS | $0.11 | -$0.07 | -$0.47 | -$0.34 | $0.72 |
| Operating cash flow | $83.8M | $83.5M | $62.3M | $44.1M | $46.0M |
| Free cash flow | $54.8M | $30.7M | -$23.5M | -$8.6M | -$42.3M |
| Total assets | $3.2B | $3.3B | $2.9B | $3.0B | $2.9B |
| Total liabilities | $1.8B | $1.9B | $1.5B | $1.5B | $1.5B |
| Stockholders' equity | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B |
| Cash and investments | $57.0M | $61.5M | $59.9M | $51.0M | $51.4M |
| Total debt | $944.9M | $1.0B | $793.9M | $768.1M | $771.5M |
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 1001 Werner Enterprises, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.