Werner Enterprises Income Statement

WERN / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)

Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.

Werner Enterprises reported $3.0B in revenue and $14M in net loss for FY2025. Revenue has grown at a 4.2% compound annual rate over the past 14 years.

Based on SEC 10-K filings.

Key Data Points

High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Revenue	$3.0B	$3.0B	$3.3B	$3.3B	$2.5B	$2.4B	$2.1B	$2.5B	$2.1B	$2.1B	$2.1B	$2.0B	$2.0B	$1.8B	$1.7B
Operating Income	$11.7M	$66.1M	$176.4M	$323.1M	$225.5M	$227.4M	$143.8M	$224.2M	$200.5M	$160.1M	$200.5M	$171.4M	$173.7M	$134.6M	$96.7M
Interest Expense	-	-	$33.5M	$11.8M	$6.9M	$4.2M	$2.2M	$2.7M	$2.0M	$881.0K	$2.0M	$288.0K	$85.0K	$47.0K	$99.0K
Income Tax	$2.2M	$8.9M	$35.5M	$79.2M	$55.0M	$55.6M	-$58.3M	$55.7M	$77.4M	$63.1M	$77.4M	$70.1M	$72.1M	$56.2M	$42.3M
Net Income	-$14.4M	$34.2M	$112.4M	$241.3M	$166.9M	$169.1M	$202.9M	$168.1M	$123.7M	$98.7M	$123.7M	$103.0M	$102.8M	$80.0M	$56.6M
EPS (Basic)	$1.77	$3.76	$3.84	$2.45	$2.40	$2.35	$2.81	$1.10	$1.72	$1.37	$1.19	$1.41	$1.41	$1.11	$0.79
EPS (Diluted)	$1.76	$3.74	$3.82	$2.44	$2.38	$2.33	$2.80	$1.09	$1.71	$1.36	$1.18	$1.40	$1.40	$1.10	$0.79
Shares Outstanding	61.9M	63.4M	63.2M	65.8M	67.9M	69.2M	70.4M	72.4M	72.2M	72.0M	72.0M	72.7M	73.2M	72.8M	72.6M
Operating Margin	0.4%	2.2%	5.4%	9.8%	9.2%	9.6%	6.8%	9.1%	9.6%	7.5%	9.6%	8.4%	8.7%	7.4%	5.8%
Profit Margin	-0.5%	1.1%	3.4%	7.3%	6.8%	7.1%	9.6%	6.8%	5.9%	4.6%	5.9%	5.1%	5.1%	4.4%	3.4%

Other Financial Statements

Balance Sheet Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Werner Enterprises Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Revenue

$3.0B

$3.3B

$2.5B

$2.4B

$2.1B

$2.5B

$2.1B

$2.0B

$1.8B

$1.7B

Operating Income

$11.7M

$66.1M

$176.4M

$323.1M

$225.5M

$227.4M

$143.8M

$224.2M

$200.5M

$160.1M

$200.5M

$171.4M

$173.7M

$134.6M

$96.7M

Interest Expense

$33.5M

$11.8M

$6.9M

$4.2M

$2.2M

$2.7M

$2.0M

$881.0K

$2.0M

$288.0K

$85.0K

$47.0K

$99.0K

Income Tax

$2.2M

$8.9M

$35.5M

$79.2M

$55.0M

$55.6M

-$58.3M

$55.7M

$77.4M

$63.1M

$77.4M

$70.1M

$72.1M

$56.2M

$42.3M

Net Income

-$14.4M

$34.2M

$112.4M

$241.3M

$166.9M

$169.1M

$202.9M

$168.1M

$123.7M

$98.7M

$123.7M

$103.0M

$102.8M

$80.0M

$56.6M

EPS (Basic)

$1.77

$3.76

$3.84

$2.45

$2.40

$2.35

$2.81

$1.10

$1.72

$1.37

$1.19

$1.41

$1.11

$0.79

EPS (Diluted)

$1.76

$3.74

$3.82

$2.44

$2.38

$2.33

$2.80

$1.09

$1.71

$1.36

$1.18

$1.40

$1.10

$0.79

Shares Outstanding

61.9M

63.4M

63.2M

65.8M

67.9M

69.2M

70.4M

72.4M

72.2M

72.0M

72.7M

73.2M

72.8M

72.6M

Operating Margin

0.4%

2.2%

5.4%

9.8%

9.2%

9.6%

6.8%

9.1%

9.6%

7.5%

9.6%

8.4%

8.7%

7.4%

5.8%

Profit Margin

-0.5%

1.1%

3.4%

7.3%

6.8%

7.1%

9.6%

6.8%

5.9%

4.6%

5.9%

5.1%

4.4%

3.4%