WERN · XBRL financial data

Werner Enterprises financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (WERN's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	818	822*	769	761	746	755*	712	753	771	738*	809	934
Revenue from contracts with customers	—	year only	750	743	726	737*	693	734	752	720*	790	914
Other operating income (expense)	(0)	(1)*	(4)	(3)	(5)	(1)*	(5)	5	(6)	(5)*	(8)	(7)
Operating income (loss)	38	38*	16	20	18	13*	(6)	66	(13)	(36)*	4	17
Interest income	2	2*	2	2	2	2*	1	1	1	1*	2	2
Interest expense	9	9*	8	9	11	11*	10	9	10	10*	12	12
Other income (expense)	(0)	(0)*	0	(0)	(0)	(0)*	0	(0)	(0)	0*	0	(0)
Income tax expense (benefit)	7	7*	3	3	2	1*	(3)	15	(1)	(9)*	(1)	2
Net income (loss)	24	24*	6	9	7	12*	(10)	44	(21)	(28)*	(4)	6
Earnings per share, basic USD per share	0.37	0.37*	0.10	0.15	0.11	0.19*	(0.16)	0.72	(0.34)	(0.46)*	(0.07)	0.11
Earnings per share, diluted USD per share	0.37	0.37*	0.10	0.15	0.11	0.19*	(0.16)	0.72	(0.34)	(0.47)*	(0.07)	0.11
Weighted average shares, basic millions of shares	63	63*	63	63	62	62*	62	61	60	60*	60	60
Weighted average shares, diluted millions of shares	64	64*	64	63	62	62*	62	61	60	60*	60	60

Fiscal quarters (WERN's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	43	62	60	70	55	41	52	51	51	60	62	57
Accounts receivable	450	445	417	410	384	392	387	421	438	395	485	491
Inventory	17	18	17	16	15	14	13	13	12	12	14	14
Total current assets	645	635	597	578	547	542	539	559	605	613	703	675
Property and equipment, net	1,987	1,973	1,931	1,960	2,021	1,934	1,867	1,878	1,858	1,791	1,900	1,832
Right-of-use asset	37	35	34	43	41	50	47	44	41	40	108	102
Goodwill	129	129	129	129	129	129	129	129	129	129	139	139
Total assets	3,194	3,158	3,079	3,094	3,122	3,052	2,987	2,946	2,971	2,889	3,256	3,159
Accounts payable	129	136	136	142	164	112	113	129	147	95	138	119
Accrued liabilities	28	30	22	23	22	19	14	18	19	16	18	8
Current portion of long-term debt	4	3	1	10	0	20	0	0	0	0	9	—
Total current liabilities	330	331	314	342	358	356	324	334	374	315	482	466
Long-term debt	686	646	596	660	690	630	640	725	725	752	870	793
Lease liability, non-current	29	27	27	35	33	36	33	31	28	26	61	57
Total liabilities	1,643	1,591	1,522	1,600	1,635	1,558	1,513	1,489	1,540	1,498	1,876	1,776
Retained earnings	1,939	1,953	1,951	1,952	1,950	1,953	1,934	1,970	1,941	1,905	1,892	1,890
Total stockholders' equity	1,512	1,528	1,518	1,455	1,449	1,456	1,436	1,421	1,396	1,363	1,353	1,356
Total liabilities and equity	3,194	3,158	3,079	3,094	3,122	3,052	2,987	2,946	2,971	2,889	3,256	3,159
Common shares outstanding (cover page) millions of shares	63	63	63	62	62	62	62	60	60	60	60	60

Fiscal quarters (WERN's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	24	24*	6	9	7	12*	(10)	44	(21)	(28)*	(4)	6
Stock-based compensation	2*	3*	2	2*	2*	2*	2	2*	3*	3*	3	3*
Net cash from operating activities	74*	118*	89	109*	61*	71*	29	46*	44*	62*	83	84*
Purchases of property and equipment	169*	69*	58	140*	134*	81*	24	88*	53*	86*	53	29*
Net cash from investing activities	(122)*	(33)*	(19)	(100)*	(87)*	(35)*	2	(66)*	(36)*	(72)*	(194)	8*
Share repurchases	0*	0*	7	61*	0*	(0)*	0	56*	0*	(0)*	—	—
Dividends paid	9*	9*	9	9*	9*	9*	9	9*	8*	8*	8	8*
Proceeds from long-term debt	50*	0*	0	150*	50*	5*	250	145*	5*	25*	4	64*
Repayments of long-term debt	0*	40*	50	86*	20*	65*	260	60*	0*	0*	43	0*
Net cash from financing activities	44*	(67)*	(71)	3*	11*	(49)*	(21)	19*	(9)*	18*	112	(97)*
Net change in cash	(4)*	19*	(1)	10*	(16)*	(14)*	11	(1)*	(0)*	9*	2	(5)*

SIC 4213 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4213 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Werner Enterprises	57	934	84*	60.0M	—	Q2 FY26 10-QJun 30, 2026
Arcbest	146	1,185	130*	22.4M	—	Q2 FY26 10-QJun 30, 2026
Schneider National	326	1,585	139*	not reported	—	Q3 FY26 10-QSep 30, 2026
Marten Transport	104	not reported	28*	81.7M	—	Q2 FY26 10-QJun 30, 2026
Landstar System	297	1,512	71*	33.7M	—	Q3 FY26 10-QSep 26, 2026
Covenant Logistics Group	2.6	not reported	(11)*	not reported	0.2 quarters	Q2 FY26 10-QJun 30, 2026
Knight-Swift Transportation Holdings	254	2,201	350*	162.8M	—	Q3 FY26 10-QSep 30, 2026
Heartland Express	62	184	13*	77.3M	—	Q2 FY26 10-QJun 30, 2026
Saia	203	982	190*	26.7M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.