Skip to content
Screener

Werner Enterprises WERN Contingent consideration associated with acquisitions

Contingent consideration associated with acquisitions at other companies

Braze, Inc. logo
Braze, Inc.BRZE
$0
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
-$6.52M
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
-$6.52M
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
-$6.52M
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
-$6.52M
AudioEye logo
AudioEyeAEYE
$131.25K-58.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 wern:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentContingentConsiderationArrangement.

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
Interest paid$10,538$14,422
Income taxes paid1,89321,057
Supplemental schedule of non-cash investing and financing activities:
Notes receivable issued upon sale of property and equipment$973$440
Change in fair value of interest rate swaps1,692(1,434)
Property and equipment acquired included in accounts payable2,6666,373
Dividends accrued but not yet paid at end of period8,3928,670
Contingent consideration associated with acquisition30,000

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Werner Enterprises's contingent consideration associated with acquisitions?
Werner Enterprises (WERN) reported contingent consideration associated with acquisitions of $30M in Q1 2026.
What is the long-term trend for Werner Enterprises's contingent consideration associated with acquisitions?
Over 2 years (2021 to 2024), Werner Enterprises's contingent consideration associated with acquisitions has grown at a -100.0% compound annual growth rate (CAGR), from $2.5M to $0.
What does contingent consideration associated with acquisitions mean?
Contingent consideration associated with acquisitions as reported by Werner Enterprises Inc.

Ask your AI about Werner Enterprises's contingent consideration associated with acquisitions.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude