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Werner Enterprises WERN Additional Paid-In Capital

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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

Reported directly by Werner Enterprises in its filing.

Tagged under the XBRL concept us-gaap:AdditionalPaidInCapitalCommonStock.

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 additional paid-in capital?
Werner Enterprises (WERN) reported additional paid-in capital of $144.75M in Q1 2026.
How has Werner Enterprises's additional paid-in capital changed year-over-year?
Werner Enterprises's additional paid-in capital increased by 5.0% year-over-year, from $137.87M to $144.75M.
What is the long-term trend for Werner Enterprises's additional paid-in capital?
Over 5 years (2020 to 2025), Werner Enterprises's additional paid-in capital has grown at a 4.5% compound annual growth rate (CAGR), from $116.04M to $144.64M.
What does additional paid-in capital mean?
This represents the excess amount paid by investors for common shares over their par value. It is a key component of shareholders' equity that captures the capital raised through equity offerings beyond the nominal value of the stock. It reflects the historical market premium at which the company has issued its shares.