Werner Enterprises Financial Statements
NASDAQ: WERNIndustrialsTrucking Freight/Courier ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Werner Enterprises revenue and earnings
In fiscal 2025, Werner Enterprises generated $2.97 billion in revenue, down 1.8% from fiscal 2024, its first annual decline since 2024. Werner Enterprises reported a net loss of $14.4 million, compared with net income of $34.2 million a year earlier. Operating margin was 0.4%.
Diluted earnings per share came in at -$0.24, down from $0.55. Over the last 5 fiscal years, WERN's revenue has grown at a 4.6% compound annual rate.
Summary generated from market data by MetaCap's automated system. Methodology
Werner Enterprises income statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.97B | 3.03B | 3.28B | 3.29B | 2.73B | 2.37B | 2.46B | 2.46B | 2.12B | 2.01B |
| Revenue growth (YoY) | -1.84% | -7.71% | -0.20% | +20.32% | +15.27% | -3.71% | +0.24% | +16.12% | +5.36% | -4.04% |
| Operating Income | 11.66M | 66.15M | 176.42M | 323.08M | 309.15M | 227.44M | 225.47M | 224.22M | 143.82M | 126.07M |
| Interest Expense | 39.05M | 39.21M | 33.53M | 11.83M | 4.42M | 4.21M | 6.85M | 2.69M | 2.24M | 2.58M |
| Other Income (Expense) | -32.45M | -23.67M | -28.64M | 1.71M | 36.87M | -2.74M | -3.57M | -334.00K | 737.00K | 1.39M |
| Pretax Income | -20.79M | 42.48M | 147.78M | 324.79M | 346.01M | 224.69M | 221.91M | 223.88M | 144.56M | 127.46M |
| Income Tax | 2.21M | 8.91M | 35.49M | 79.21M | 84.54M | 55.62M | 54.96M | 55.73M | -58.33M | 48.33M |
| Net Income | -14.40M | 34.23M | 112.38M | 241.26M | 259.05M | 169.08M | 166.94M | 168.15M | 202.89M | 79.13M |
| Net Income growth (YoY) | -142.06% | -69.54% | -53.42% | -6.87% | +53.21% | +1.28% | -0.72% | -17.12% | +156.40% | -36.04% |
| EPS (Basic) | -0.24 | 0.55 | 1.77 | 3.76 | 3.84 | 2.45 | 2.40 | 2.35 | 2.81 | 1.10 |
| EPS (Diluted) | -0.24 | 0.55 | 1.76 | 3.74 | 3.82 | 2.44 | 2.38 | 2.33 | 2.80 | 1.09 |
| Shares Outstanding (Basic) | 60.61M | 62.45M | 63.37M | 64.13M | 67.43M | 69.02M | 69.57M | 71.69M | 72.27M | 72.06M |
| Shares Outstanding (Diluted) | 60.61M | 62.66M | 63.72M | 64.58M | 67.86M | 69.43M | 70.03M | 72.06M | 72.56M | 72.39M |
| EBITDA | 287.96M | 346.45M | 465.62M | 596.88M | 574.95M | 490.74M | 475.00M | 454.37M | 361.46M | 335.80M |
| Operating Margin | 39.00% | 2.18% | 5.37% | 9.82% | 11.31% | 9.59% | 9.15% | 9.12% | 6.79% | 6.28% |
| Net Margin | -48.00% | 113.00% | 3.42% | 7.33% | 9.47% | 7.13% | 6.78% | 6.84% | 9.58% | 3.94% |
This table shows 10 annual periods of Werner Enterprises's income statement, from FY 2025 back to FY 2016, across 14 line items including revenue, operating income, interest expense. Values in USD; B = billions, M = millions. Fiscal periods follow WERN's reporting calendar. What is a income statement?