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Werner Enterprises WERN Net gains (losses) on investments

Net gains (losses) on investments at other companies

Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
$109K-9.9%
Schneider National logo
Schneider NationalSNDR
$0+100%
ArcBest logo
ArcBestARCB
-$7.18M-869%
Americold Realty Trust logo
Americold Realty TrustCOLD
-$412K+69.8%
Matsons logo
MatsonsMATX
$5M-24.2%

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%
Enterprise value$3.44B+11.9%
P/S0.8×-0.1×

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:EquitySecuritiesFvNiRealizedGainLoss.

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 net gains (losses) on investments?
Werner Enterprises (WERN) reported net gains (losses) on investments of $26K in Q1 2026.
How has Werner Enterprises's net gains (losses) on investments changed year-over-year?
Werner Enterprises's net gains (losses) on investments increased by 1400.0% year-over-year, from -$2K to $26K.
What is the long-term trend for Werner Enterprises's net gains (losses) on investments?
Over 2 years (2021 to 2025), Werner Enterprises's net gains (losses) on investments has grown at a -95.9% compound annual growth rate (CAGR), from $40.32M to -$68K.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.