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Werner Enterprises WERN EBITDA

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Other financials

Income statement

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Revenue$808.6M+13.6%
Operating income$4.0M+169%
Net income-$4.3M+57.8%
EPS (diluted)-$0.07+56.3%

Balance sheet

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Cash & equivalents$61.5M+18.5%
Total debt$1.0B+51.2%
Total equity$1.4B-5.8%
Total assets$3.3B+9.0%

Cash flow

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Operating cash flow$83.5M+184%
CapEx$52.8M+125%
Free cash flow$30.7M+424%

Valuation

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Market cap$2.46B-2.9%

Profitability

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Operating margin2%-0.9pp
Net margin-0.3%-0.9pp
FCF margin-1.4%-0.5pp

Returns & leverage

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Return on equity-0.6%-1.8pp
Debt / equity0.8×+0.3×
Current ratio1.5×-0.2×

Where this comes from

Calculated from Werner Enterprises’s reported figures.

$4.0Mebit+
$78.2MDepreciation Depletion & Amortization
=$82.19M

The official record: Werner Enterprises’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Werner Enterprises's EBITDA?
Werner Enterprises (WERN) reported EBITDA of $82.19M in Q1 2026.
How has Werner Enterprises's EBITDA changed year-over-year?
Werner Enterprises's EBITDA increased by 23.2% year-over-year, from $66.72M to $82.19M.
What is the long-term trend for Werner Enterprises's EBITDA?
Over 4 years (2021 to 2025), Werner Enterprises's EBITDA has grown at a -14.6% compound annual growth rate (CAGR), from $576.85M to $306.93M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.