WERNER ENTERPRISES INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that WERNER ENTERPRISES INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.97B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $3.03B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $3.28B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $3.29B | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $2.73B | Feb 26, 2024 |
| FY2020 | Dec 31, 2020 | $620.30M | Feb 24, 2021 |
| FY2020 | Sep 30, 2020 | $590.21M | Feb 24, 2021 |
| FY2020 | Jun 30, 2020 | $568.96M | Feb 24, 2021 |
| FY2020 | Mar 31, 2020 | $592.70M | Feb 24, 2021 |
| FY2020 | Dec 31, 2019 | $621.79M | Feb 24, 2021 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.90B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $2.96B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $3.20B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $3.22B | Feb 26, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($14.40M) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $34.23M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $112.38M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $241.26M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $259.05M | Feb 26, 2024 |
| FY2020 | Dec 31, 2020 | $60.56M | Feb 24, 2021 |
| FY2020 | Sep 30, 2020 | $46.33M | Feb 24, 2021 |
| FY2020 | Jun 30, 2020 | $39.13M | Feb 24, 2021 |
| FY2020 | Mar 31, 2020 | $23.06M | Feb 24, 2021 |
| FY2020 | Dec 31, 2019 | $48.50M | Feb 24, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $11.66M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $66.15M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $176.42M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $323.08M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $309.15M | Feb 26, 2024 |
| FY2020 | Dec 31, 2020 | $81.45M | Feb 24, 2021 |
| FY2020 | Sep 30, 2020 | $62.10M | Feb 24, 2021 |
| FY2020 | Jun 30, 2020 | $52.82M | Feb 24, 2021 |
| FY2020 | Mar 31, 2020 | $31.07M | Feb 24, 2021 |
| FY2020 | Dec 31, 2019 | $65.65M | Feb 24, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $181.83M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $329.73M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $474.37M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $448.71M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $332.82M | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $445.91M | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $426.64M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $418.16M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $282.83M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $309.66M | Mar 1, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $250.36M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $413.80M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $598.79M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $507.25M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $370.85M | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $413.07M | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $420.75M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $519.87M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $316.34M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $537.84M | Mar 1, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.89B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $3.05B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $3.16B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $3.10B | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $2.60B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $2.16B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $2.14B | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $2.08B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $1.81B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $1.79B | Feb 27, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.50B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.56B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $1.59B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $1.61B | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $1.24B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $961.64M | Feb 28, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.36B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.46B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $1.53B | Feb 26, 2026 |
| FY2025 | Dec 31, 2022 | $1.44B | Feb 26, 2026 |
| FY2024 | Dec 31, 2021 | $1.33B | Feb 26, 2025 |
| FY2023 | Dec 31, 2020 | $1.20B | Feb 26, 2024 |
| FY2022 | Dec 31, 2019 | $1.11B | Feb 27, 2023 |
| FY2020 | Dec 31, 2018 | $1.26B | Feb 24, 2021 |
| FY2020 | Dec 31, 2017 | $1.18B | Feb 24, 2021 |
| FY2019 | Dec 31, 2016 | $994.79M | Feb 27, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $129.10M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $129.10M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $129.10M | Feb 26, 2025 |
| FY2024 | Dec 31, 2022 | $132.72M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $74.62M | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $0 | Feb 27, 2023 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.90B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.95B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $1.95B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $1.88B | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $1.67B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $1.44B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $1.29B | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $1.41B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $1.27B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $1.08B | Feb 27, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $59.92M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $40.75M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $61.72M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $107.24M | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $54.20M | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $29.33M | Feb 28, 2022 |
| FY2021 | Dec 31, 2019 | $26.42M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $33.93M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $13.63M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $16.96M | Mar 1, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $752.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $650.00M | Feb 26, 2026 |
| FY2023 | Dec 31, 2023 | $648.75M | Feb 26, 2024 |
| FY2022 | Dec 31, 2022 | $693.75M | Feb 27, 2023 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Feb 26, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 24, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Feb 26, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 24, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 59.87M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 61.85M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | 63.44M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | 63.22M | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | 65.79M | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | 67.93M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | 69.24M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | 70.44M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | 72.41M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | 72.17M | Feb 27, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $34.08M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $35.07M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $34.21M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $32.16M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $29.08M | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $24.89M | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $286.19M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $23.01M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $18.78M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $17.29M | Mar 1, 2019 |