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Acquisitions at other companies

Wabash National logo
Wabash NationalWNC
$2.87M+72.4%
Americold Realty Trust logo
Americold Realty TrustCOLD
$0
ArcBest logo
ArcBestARCB
$22.11M+27.0%
Penske Automotive Group logo
Penske Automotive GroupPAG
$669.7M

Other financials

Income statement

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Revenue$933.9M+24.0%
Operating income$16.9M-74.5%
Net income$6.4M-85.6%
EPS (diluted)$0.11-84.7%

Balance sheet

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Cash & equivalents$57.0M+10.9%
Total debt$970.0M+25.7%
Total equity$1.4B-4.6%
Total assets$3.2B+7.2%

Cash flow

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Operating cash flow$83.8M+82.1%
CapEx$29.0M-67.1%
Free cash flow$54.8M+229%

Valuation

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Market cap$2.25B+44.5%
Enterprise value$3.16B+38.9%
P/S0.7×+0.2×

Profitability

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Operating margin2%-0.9pp
Net margin-1.4%-3.2pp
FCF margin1.6%+1.0pp

Returns & leverage

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Return on equity-3.3%-7.0pp
Debt / equity0.7×+0.2×
Current ratio1.4×-0.2×

Where this comes from

Reported directly by Werner Enterprises in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Werner Enterprises’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000793074-26-000096
(In thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash flows from investing activities:
Additions to property and equipment(52,788)(23,513)
Proceeds from sales of property and equipment, including assets held for sale50,80431,079
Net cash invested in acquisition(184,755)
Investment in equity securities(2,000)(6,011)
Issuance of notes receivable(7,744)(441)
Collections of notes receivable2,4781,257
Net cash provided by (used in) investing activities(194,005)2,371

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Werner Enterprises's acquisitions?
Werner Enterprises (WERN) reported acquisitions of $184.76M in Q1 2026.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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