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Werner Enterprises WERN Increase Decrease In Self Insurance Reserves Noncurrent

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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$2.27B+37.4%
Enterprise value$3.18B+34.2%
P/S0.7×+0.1×

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 wern:IncreaseDecreaseInSelfInsuranceReservesNoncurrent.

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
Amortization of operating lease right-of-use assets8,7154,502
Gain on disposal of property and equipment(3,780)(2,843)
Non-cash equity compensation2,8402,444
Insurance and claims accruals, net of current portion(1,180)117
Loss (gain) on investments in equity securities(26)2
Earnings from equity method investment(86)(123)
Other(5,298)(15,570)
Changes in certain working capital items:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Werner Enterprises's increase decrease in self insurance reserves noncurrent?
Werner Enterprises (WERN) reported increase decrease in self insurance reserves noncurrent of $1.18M in Q1 2026.
How has Werner Enterprises's increase decrease in self insurance reserves noncurrent changed year-over-year?
Werner Enterprises's increase decrease in self insurance reserves noncurrent increased by 1108.5% year-over-year, from -$117K to $1.18M.
What does increase decrease in self insurance reserves noncurrent mean?
Increase Decrease In Self Insurance Reserves Noncurrent as reported by Werner Enterprises Inc.

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