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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$2.21B+33.9%
Enterprise value$3.12B+31.8%
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
Current ratio1.4×-0.2×

Where this comes from

Calculated from Werner Enterprises’s reported figures.

Based on the most recent quarter.

The source filing: Werner Enterprises’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000793074-26-000140

FAQ

What is Werner Enterprises's debt-to-equity?
Werner Enterprises (WERN) reported debt-to-equity of 0.7× in Q2 2026.
How has Werner Enterprises's debt-to-equity changed year-over-year?
Werner Enterprises's debt-to-equity increased by 31.7% year-over-year, from 0.5× to 0.7×.
What is the long-term trend for Werner Enterprises's debt-to-equity?
Over 5 years (2020 to 2025), Werner Enterprises's debt-to-equity has grown at a 24.2% compound annual growth rate (CAGR), from 0.2× to 0.6×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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