USD
+$0.00
(+0.00%
)At Close (As of Sep 26, 2025)
$1.57B
Market Cap
30.89
P/E Ratio
0.85
EPS
$41.90
52 Week High
$22.91
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $339M |
Total Revenue | $3B |
Cost Of Revenue | $2.7B |
Costof Goods And Services Sold | $2.7B |
Operating Income | $66M |
Selling General And Administrative | $163M |
Research And Development | - |
Operating Expenses | $272M |
Investment Income Net | - |
Net Interest Income | -$32M |
Interest Income | $6.9M |
Interest Expense | $39M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $290M |
Income Before Tax | $42M |
Income Tax Expense | $8.9M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $34M |
Comprehensive Income Net Of Tax | - |
Ebit | $82M |
Ebitda | $372M |
Net Income | $34M |
Field | Value (USD) |
---|---|
Total Assets | $3.1B |
Total Current Assets | $542M |
Cash And Cash Equivalents At Carrying Value | $41M |
Cash And Short Term Investments | $41M |
Inventory | $14M |
Current Net Receivables | $418M |
Total Non Current Assets | $2.5B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $76M |
Intangible Assets Excluding Goodwill | $76M |
Goodwill | $129M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $69M |
Other Non Current Assets | - |
Total Liabilities | $1.6B |
Total Current Liabilities | $356M |
Current Accounts Payable | $112M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $35M |
Total Non Current Liabilities | $1.2B |
Capital Lease Obligations | - |
Long Term Debt | $630M |
Current Long Term Debt | $20M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $702M |
Other Current Liabilities | $208M |
Other Non Current Liabilities | $66M |
Total Shareholder Equity | $1.5B |
Treasury Stock | - |
Retained Earnings | $2B |
Common Stock | $805K |
Common Stock Shares Outstanding | $63M |
Field | Value (USD) |
---|---|
Operating Cashflow | $330M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $290M |
Capital Expenditures | $414M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$241M |
Cashflow From Financing | -$106M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $35M |
Dividend Payout Common Stock | $35M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$67M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $34M |
Field | Value (USD) |
---|---|
Gross Profit | $339M |
Total Revenue | $3B |
Cost Of Revenue | $2.7B |
Costof Goods And Services Sold | $2.7B |
Operating Income | $66M |
Selling General And Administrative | $163M |
Research And Development | - |
Operating Expenses | $272M |
Investment Income Net | - |
Net Interest Income | -$32M |
Interest Income | $6.9M |
Interest Expense | $39M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $290M |
Income Before Tax | $42M |
Income Tax Expense | $8.9M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $34M |
Comprehensive Income Net Of Tax | - |
Ebit | $82M |
Ebitda | $372M |
Net Income | $34M |
Field | Value |
---|---|
Ex Dividend Date | 2025-10-06 |
Declaration Date | 2025-08-07 |
Record Date | 2025-10-06 |
Payment Date | 2025-10-22 |
Amount | 0.14 |
Sector: INDUSTRIALS
Industry: TRUCKING
Werner Enterprises, Inc. is a premier transportation and logistics provider headquartered in Omaha, Nebraska, specializing in the movement of general freight across interstate and intrastate routes in the United States, Mexico, and globally. With a robust fleet and a commitment to innovation, the company offers diverse logistics solutions including truckload, logistics management, and supply chain services, positioning itself as a leader in the freight transportation industry. Werner's strategic focus on operational excellence and customer satisfaction ensures sustainable growth in a competitive market environment.