Werner Enterprises, Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 2.73B | 3.29B | 3.28B | 3.03B | 2.97B | -1.8% | |
| Cost of Revenue | (2.26B) | (2.77B) | (2.86B) | (2.69B) | (2.80B) | 4.1% | |
Gross Profit | 477.93M | 521.59M | 423.65M | 338.63M | 172.42M | -49.1% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (112.12M) | (163.22M) | (157.00M) | (162.59M) | — | -100.0% | |
| Depreciation & Amortization | (267.70M) | (279.92M) | (299.51M) | (290.40M) | (286.32M) | -1.4% | |
Operating Income (EBIT) | 309.15M | 323.08M | 176.42M | 66.15M | 69.76M | 5.5% | |
| Non-Operating Items | |||||||
| Interest Income | 1.21M | 1.73M | 6.70M | 6.90M | 5.63M | -18.3% | |
| Interest Expense | (4.42M) | (11.83M) | (33.53M) | (39.21M) | (39.05M) | -0.4% | |
| Other Income/Expenses (Net) | 36.87M | 1.71M | -28.64M | -23.67M | -90.55M | 282.6% | |
Income Before Tax | 346.01M | 324.79M | 147.78M | 42.48M | -20.79M | -148.9% | |
| Income Tax Expense | (84.54M) | (79.21M) | (35.49M) | (8.91M) | (2.21M) | -75.2% | |
Net Income | 259.05M | 241.26M | 112.38M | 34.23M | -14.40M | -142.1% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $4 | $4 | $2 | $1 | $-0 | -143.6% | |
| Weighted Avg Shares Outstanding | 67.43M | 64.13M | 63.44M | 62.45M | 60.61M | -3.0% | |
| Weighted Avg Shares Outstanding (Diluted) | 67.86M | 64.58M | 63.72M | 62.66M | 60.61M | -3.3% | |
EBITDA | 618.14M | 616.54M | 480.82M | 372.10M | 304.58M | -18.1% |
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WERN in the Industrials
Mid Cap