Where does Werner Enterprises's income statement data come from?

Every line is extracted from Werner Enterprises's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Total revenue	$808.61M+9.6%	$737.64M-4.4%	$771.5M+2.4%	$753.15M+5.8%	$712.11M-5.6%
Rental income	$3.2M—	——	$3.1M+6.9%	$2.9M+11.5%	$2.6M—
Compensation and benefits	$279.66M+17.3%	$238.43M-11.3%	$268.72M+7.3%	$250.45M+3.0%	$243.23M-3.2%
Occupancy and equipment	$11.11M—	——	——	——	$4.5M—
Depreciation and amortization	$2M—	——	$2.5M0.0%	$2.5M0.0%	$2.5M—
Aircraft fuel	$82.45M+36.8%	$60.25M-5.9%	$64.06M+6.1%	$60.4M-4.3%	$63.09M+3.6%
Other operating expenses	-$8.06M-64.7%	-$4.89M+14.6%	-$5.73M-207%	$5.34M+209%	-$4.92M-447%
Total costs & expenses	$804.62M+4.0%	$773.45M-1.4%	$784.52M+14.2%	$686.83M-4.3%	$717.95M-3.2%
Operating income	$4M—	——	-$13.02M-120%	$66.32M+1,237%	-$5.83M-144%
Operating margin	0.5%—	——	-1.7%-10.5pp	8.8%+9.6pp	-0.8%-2.6pp
Interest expense	$11.65M+13.9%	$10.23M+2.9%	$9.94M+6.2%	$9.35M-1.9%	$9.54M-14.3%
Interest income	$1.5M+16.2%	$1.29M-5.1%	$1.36M-8.4%	$1.49M-0.3%	$1.49M-6.3%
Other income (expense), net	-$9.94M-13.2%	-$8.78M+1.2%	-$8.88M-22.9%	-$7.23M+4.3%	-$7.56M-777%
Income from equity method investments	$86K-16.5%	$103K+136%	-$289K-140%	$719K+485%	$123K-77.0%
Gain (loss) on disposal of assets	$3.78M—	——	$4.54M-23.4%	$5.93M+108%	$2.84M—
Net investment gains (losses)	$26K+137%	-$71K-287%	$38K+215%	-$33K-1,550%	-$2K-100%
Income before income taxes	-$5.94M+86.7%	-$44.59M-104%	-$21.91M-137%	$59.09M+541%	-$13.39M-207%
Income tax expense	-$1.48M—	——	-$822K-105%	$15.47M+588%	-$3.17M-448%
Net income	-$4.26M+84.7%	-$27.79M-35.1%	-$20.58M-147%	$44.06M+536%	-$10.1M-185%
Net margin	-0.5%+3.2pp	-3.8%-1.1pp	-2.7%-8.5pp	5.9%+7.3pp	-1.4%-3.0pp
Net income attributable to noncontrolling interests	-$199K—	——	-$508K-15.5%	-$440K-258%	-$123K—
Diluted earnings per share	-$0.07+84.8%	-$0.46-35.3%	-$0.34-147%	$0.72+550%	-$0.16-184%
Basic earnings per share	-$0.07+84.8%	-$0.46-35.3%	-$0.34-147%	$0.72+550%	-$0.16-184%
Weighted-average shares, diluted	59.9M-1.2%	60.6M+1.3%	59.8M-1.9%	61M-1.4%	61.9M-1.2%
Weighted-average shares, basic	59.9M-1.2%	60.6M+1.3%	59.8M-1.7%	60.9M-1.6%	61.9M-0.9%
Direct Communications And Utilities Costs	$4.59M+20.5%	$3.81M-4.0%	$3.97M+6.4%	$3.73M-14.4%	$4.36M+4.3%
Direct Operating Maintenance Supplies Costs	$67.81M+12.2%	$60.42M-7.8%	$65.5M+5.2%	$62.26M+3.7%	$60.04M-1.2%
Direct Taxes And Licenses Costs	$22.83M+4.5%	$21.84M-5.8%	$23.19M+0.4%	$23.1M+3.4%	$22.34M-2.9%
Share-based compensation expense related to employee stock plans	$2.84M—	——	$2.79M+13.2%	$2.46M+0.8%	$2.44M—
Amortization of capitalized software and acquired intangible assets	$2M—	——	$2.5M0.0%	$2.5M0.0%	$2.5M—
Stock options excluded as their inclusion would be anti-dilutive (in shares)	244.2K—	——	180K—	——	182.6K—
Contingent consideration associated with acquisition	$30M—	——	——	——	$0—
Capital investments accrued but not yet paid	$2.67M—	——	$9.78M+17.2%	$8.35M+30.9%	$6.37M—
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	$1.62M—	——	——	——	$11.2M—
Dividends declared (in dollars per share)	$0.14—	——	$0.140.0%	$0.140.0%	$0.14—
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	-$2.53M—	——	-$19.75M-143%	$46.23M+499%	-$11.59M—
Less: comprehensive income attributable to noncontrolling interest	-$199K—	——	-$508K-15.5%	-$440K-258%	-$123K—
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	-$2.73M—	——	-$20.26M-144%	$45.79M+491%	-$11.72M—
Revenue recognized that was included in deferred income at the beginning of the period	$1.1M—	——	——	——	$1.4M—
Deferred taxes	-$3.76M+66.6%	-$11.26M-165%	$17.23M—	——	-$11.61M+51.8%
Dividends, Common Stock, Cash	$8.39M—	——	$8.38M0.0%	$8.38M-3.4%	$8.67M—
Effect of exchange rate changes on cash, cash equivalents and restricted cash	$78K—	——	$357K-65.8%	$1.04M+26,200%	-$4K—
Gain on sale of equity security	$26K—	——	$38K+215%	-$33K-1,550%	-$2K—
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings	$0—	——	$0+100%	-$7.92M-7,573%	$106K—
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases	$30M—	——	——	——	$0—
Finance Lease Interest Payment On Liability	$263K—	——	——	——	——
Finance Lease Principal Payments	$3.61M—	——	——	——	$0—
Finance Lease Right Of Use Asset Amortization	$1.62M—	——	——	——	——
Fuel	$82.45M+36.8%	$60.25M-5.9%	$64.06M+6.1%	$60.4M-4.3%	$63.09M+3.6%
Gain Loss On Sale Of Property Plant Equipment	$3.78M+59.8%	$2.37M-47.9%	$4.54M-23.4%	$5.93M+108%	$2.84M-56.1%
Goodwill Additions	$9.47M—	——	——	——	——
Income Taxes Paid, Net	$1.89M—	$0-100%	$11K-99.9%	$17.61M-16.4%	$21.06M+91.7%
Increase (Decrease) in Accounts Payable, Trade	$29.7M+206%	-$28.15M-437%	$8.34M+11.6%	$7.48M+271%	-$4.37M-667%
Increase (Decrease) in Accounts Receivable	$13.3M—	——	$16.98M-49.2%	$33.46M+826%	-$4.61M—
Estimated fair value gain (loss)	$1.69M—	——	-$113K+75.9%	-$469K+67.3%	-$1.43M—
Short- and long-term operating lease liabilities	-$9.3M—	——	——	——	-$4.45M—
Increase (Decrease) in Other Current Assets	-$15.73M-278%	$8.84M-69.3%	$28.76M+347%	-$11.63M-21.9%	-$9.54M—
Increase (decrease) in other current liabilities	-$8.55M+37.4%	-$13.65M-167%	$20.43M+447%	-$5.88M+53.7%	-$12.7M-152%
Increase Decrease In Self Insurance Reserves Noncurrent	$1.18M—	——	$1.76M-95.9%	$43.13M+36,967%	-$117K—
Add - Incremental shares under stock-based compensation plans (in shares)	$0—	——	$0-100%	$113K—	$0—
Interest Paid, Excluding Capitalized Interest, Operating Activity	$10.54M+4.7%	$10.07M+1.6%	$9.91M+60.2%	$6.19M-57.1%	$14.42M+13.1%
Lease Cost	$16.39M—	——	$7.3M+10.6%	$6.6M-0.2%	$6.62M—
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	$112.1M+515%	$18.24M+301%	-$9.09M-149%	$18.69M+191%	-$20.54M+58.3%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$194.01M-170%	-$71.81M-100%	-$35.85M+45.9%	-$66.29M-2,896%	$2.37M+107%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$83.45M+34.0%	$62.29M+41.1%	$44.14M-4.1%	$46.03M+56.7%	$29.37M-58.7%
Net Income Loss Attributable To Noncontrolling Interest	-$199K—	——	-$508K-15.5%	-$440K-258%	-$123K—
Net Income Loss Attributable To Redeemable Noncontrolling Interest	$199K—	——	$508K+215%	-$440K-458%	$123K—
Number of reportable segments	2—	——	——	——	2—
Insurance and claims	$41.93M+2.3%	$40.97M+7.6%	$38.06M+659%	-$6.81M-116%	$43.78M-11.5%
Lease income — operating leases	$3.2M—	——	$3.1M+6.9%	$2.9M+11.5%	$2.6M—
Operating Lease Payments	$9.3M—	——	$4.5M+3.5%	$4.35M-2.3%	$4.45M—
Operating lease right-of-use assets amortization expense	$8.72M—	——	——	——	$4.5M—
Depreciation expense	$2.3M—	——	$2.2M+4.8%	$2.1M+10.5%	$1.9M—
Unrealized gains (losses) on hedge instruments	$1.69M—	——	-$113K+75.9%	-$469K+67.3%	-$1.43M—
Foreign currency translation gains (losses)	$40K—	——	$939K-64.3%	$2.63M+4,347%	-$62K—
Other comprehensive income (loss)	$1.73M—	——	$826K-61.8%	$2.16M+245%	-$1.5M—
Other Depreciation and Amortization	$76.2M+3.9%	$73.33M+1.6%	$72.18M+2.0%	$70.76M+1.0%	$70.05M-2.5%
Other income, net (Note 6)	$98K-23.4%	$128K+313%	-$60K-17.6%	-$51K-114%	$368K—
All other operating activities	-$5.3M-1,241%	-$395K+90.0%	-$3.96M—	——	-$15.57M—
Other income, net	-$8.06M-64.7%	-$4.89M+14.6%	-$5.73M-207%	$5.34M+209%	-$4.92M-447%
Payments of Ordinary Dividends, Common Stock	$8.38M+0.1%	$8.38M0.0%	$8.38M-3.4%	$8.67M+0.1%	$8.66M+0.1%
Payment, Tax Withholding, Share-Based Payment Arrangement	$2.11M+430%	$398K—	$0-100%	$60K-96.8%	$1.88M+185%
Payments to Acquire Businesses, Net of Cash Acquired	$184.76M—	——	——	——	$0—
Payments to Acquire Equity Securities, FV-NI	$2M—	——	$11K+10.0%	$10K-99.8%	$6.01M—
Investment in equity securities	$0—	——	$11K0.0%	$11K-99.8%	$6.01M—
Payments to Acquire Notes Receivable	$7.74M—	——	——	——	$441K—
Payments to Acquire Property, Plant, and Equipment	$52.79M-38.5%	$85.81M+62.8%	$52.7M-40.3%	$88.34M+276%	$23.51M-70.9%
Proceeds From Collection Of Notes Receivable	$2.48M—	——	$704K+5.9%	$665K-47.1%	$1.26M—
Debt issued (Note 13)	$4M-84.0%	$25M+400%	$5M-96.6%	$145M-42.0%	$250M+4,900%
Dispositions of property, plant, and equipment	$50.8M+210%	$16.36M-6.3%	$17.46M-23.1%	$22.71M-26.9%	$31.08M-40.3%
Proceeds from Short-Term Debt	$177M+608%	$25M+25.0%	$20M—	$0-100%	$10M-75.0%
Rent and purchased transportation	$221.1M-1.9%	$225.29M-7.3%	$243.12M+6.5%	$228.28M+10.7%	$206.14M-5.8%
Repayments of Long-Term Debt	$42.8M—	——	——	$60M-76.9%	$260M+300%
Repayments of Short-Term Debt	$12M-47.8%	$23M-8.0%	$25M—	$0-100%	$10M-50.0%
Restructuring, Settlement and Impairment Provisions	——	$44.2M—	——	——	——
Revenue From Contract With Customer Excluding Assessed Tax	$790.04M—	——	$752.21M+2.5%	$734.08M+5.9%	$693.37M—
Right Of Use Asset Obtained In Exchange For Finance Lease Liability	$0—	——	——	——	——
Right Of Use Asset Obtained In Exchange For Operating Lease Liability	$2.69M—	——	$900K-31.1%	$1.31M+9.6%	$1.19M—
Stock-based compensation	$2.84M-5.2%	$3M+7.5%	$2.79M+13.2%	$2.46M+0.8%	$2.44M+36.9%
Short Term Lease Cost	$3.41M—	——	——	——	$2.11M—
Distributed under benefit plans	80.7K—	——	——	18.5K-75.1%	74.4K—
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	-$2.11M—	——	——	-$60K+96.8%	-$1.88M—
EBIT	$4M+112%	-$34.36M-164%	-$13.02M-120%	$66.32M+1,237%	-$5.83M-144%
EBITDA	$82.19M+111%	$38.97M-36.8%	$61.66M-55.8%	$139.58M+109%	$66.72M-21.7%
EBITDA	$82.19M+111%	$38.97M-36.8%	$61.66M-55.8%	$139.58M+109%	$66.72M-21.7%
EBITDA margin	10.2%+4.9pp	5.3%-2.7pp	8%-10.5pp	18.5%+9.2pp	9.4%-1.9pp
EBIT	$4M+112%	-$34.36M-164%	-$13.02M-120%	$66.32M+1,237%	-$5.83M-144%

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Where does Werner Enterprises's income statement data come from?: Every line is extracted from Werner Enterprises's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.