Werner Enterprises, Inc.
WERN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,606 | $1,684 | $1,813 | $2,241 |
| - Cash | $51 | $51 | $52 | $41 |
| + Debt | $725 | $725 | $689 | $702 |
| Enterprise Value | $2,280 | $2,357 | $2,450 | $2,902 |
| Revenue | $771 | $753 | $712 | $755 |
| % Growth | 2.4% | 5.8% | -5.6% | – |
| Gross Profit | $58 | $81 | $70 | $91 |
| % Margin | 7.5% | 10.8% | 9.8% | 12% |
| EBITDA | $60 | $139 | $66 | $95 |
| % Margin | 7.8% | 18.5% | 9.3% | 12.7% |
| Net Income | -$21 | $44 | -$10 | $12 |
| % Margin | -2.7% | 5.9% | -1.4% | 1.6% |
| EPS Diluted | -0.34 | 0.72 | -0.16 | 0.19 |
| % Growth | -147.2% | 550% | -184.2% | – |
| Operating Cash Flow | $44 | $46 | $29 | $71 |
| Capital Expenditures | -$53 | -$88 | -$24 | -$81 |
| Free Cash Flow | -$9 | -$42 | $6 | -$10 |