Werner Enterprises, Inc.
WERN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $771,499 | $753,148 | $712,114 | $754,679 |
| % Growth | 2.4% | 5.8% | -5.6% | – |
| Cost of Goods Sold | $713,574 | $672,149 | $642,548 | $663,782 |
| Gross Profit | $57,925 | $80,999 | $69,566 | $90,897 |
| % Margin | 7.5% | 10.8% | 9.8% | 12% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $42,027 | $3,730 | $48,134 | $53,637 |
| SG&A Expenses | $42,027 | $3,730 | $48,134 | $53,637 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $28,919 | $10,948 | $27,264 | $23,906 |
| Operating Expenses | $70,946 | $14,678 | $75,398 | $77,543 |
| Operating Income | -$13,021 | $66,321 | -$5,832 | $13,354 |
| % Margin | -1.7% | 8.8% | -0.8% | 1.8% |
| Other Income/Exp. Net | -$8,884 | -$7,231 | -$7,556 | -$862 |
| Pre-Tax Income | -$21,905 | $59,090 | -$13,388 | $12,492 |
| Tax Expense | -$822 | $15,468 | -$3,167 | $910 |
| Net Income | -$20,575 | $44,062 | -$10,098 | $11,891 |
| % Margin | -2.7% | 5.9% | -1.4% | 1.6% |
| EPS | -0.34 | 0.72 | -0.16 | 0.19 |
| % Growth | -147.2% | 550% | -184.2% | – |
| EPS Diluted | -0.34 | 0.72 | -0.16 | 0.19 |
| Weighted Avg Shares Out | 61,015 | 61,532 | 61,890 | 62,379 |
| Weighted Avg Shares Out Dil | 61,015 | 61,532 | 61,890 | 62,079 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,362 | $1,487 | $1,492 | $1,593 |
| Interest Expense | $9,935 | $9,353 | $9,537 | $11,128 |
| Depreciation & Amortization | $72,184 | $70,757 | $70,049 | $71,879 |
| EBITDA | $60,214 | $139,200 | $66,198 | $95,499 |
| % Margin | 7.8% | 18.5% | 9.3% | 12.7% |