Werner Enterprises, Inc.
WERN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,605,915 | $1,683,516 | $1,813,377 | $2,240,654 |
| - Cash | $50,984 | $51,420 | $51,951 | $40,752 |
| + Debt | $725,000 | $725,000 | $688,914 | $701,758 |
| Enterprise Value | $2,279,931 | $2,357,096 | $2,450,340 | $2,901,660 |
| Revenue | $771,499 | $753,148 | $712,114 | $754,679 |
| % Growth | 2.4% | 5.8% | -5.6% | – |
| Gross Profit | $57,925 | $80,999 | $69,566 | $90,897 |
| % Margin | 7.5% | 10.8% | 9.8% | 12% |
| EBITDA | $60,214 | $139,200 | $66,198 | $95,499 |
| % Margin | 7.8% | 18.5% | 9.3% | 12.7% |
| Net Income | -$20,575 | $44,062 | -$10,098 | $11,891 |
| % 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 | $44,144 | $46,025 | $29,370 | $71,034 |
| Capital Expenditures | -$52,699 | -$88,342 | -$23,513 | -$80,800 |
| Free Cash Flow | -$8,555 | -$42,317 | $5,857 | -$9,766 |