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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$2.25B+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:PaymentsOfDividendsCommonStock.

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

Filed
Aug 7, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000793074-26-000140
(In thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Repayments of long-term debt(42,800)(320,000)
Proceeds from issuance of long-term debt67,800395,000
Principal installments on finance lease obligations(6,838)
Dividends on common stock(16,775)(17,329)
Repurchases of common stock(55,562)
Tax withholding related to net share settlements of restricted stock awards(2,182)(1,939)
Other(2,016)
Net cash provided by (used in) financing activities15,205(1,846)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Werner Enterprises's dividends paid?
Werner Enterprises (WERN) reported dividends paid of $8.39M in Q2 2026.
How has Werner Enterprises's dividends paid changed year-over-year?
Werner Enterprises's dividends paid decreased by 3.2% year-over-year, from $8.67M to $8.39M.
What is the long-term trend for Werner Enterprises's dividends paid?
Over 4 years (2021 to 2025), Werner Enterprises's dividends paid has grown at a 4.0% compound annual growth rate (CAGR), from $29.08M to $34.08M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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