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+13.6%	$737.64M-2.3%	$771.5M+3.5%	$753.15M-1.0%	$712.11M-7.4%
Rental income	$3.2M+23.1%	——	$3.1M+34.8%	$2.9M+26.1%	$2.6M+8.3%
Compensation and benefits	$279.66M+15.0%	$238.43M-5.2%	$268.72M+4.0%	$250.45M-3.6%	$243.23M-8.4%
Occupancy and equipment	$11.11M+147%	——	——	——	$4.5M—
Depreciation and amortization	$2M-20.0%	——	$2.5M0.0%	$2.5M0.0%	$2.5M0.0%
Aircraft fuel	$82.45M+30.7%	$60.25M-1.1%	$64.06M-1.3%	$60.4M-16.1%	$63.09M-18.7%
Other operating expenses	-$8.06M-63.7%	-$4.89M-444%	-$5.73M-23.0%	$5.34M+288%	-$4.92M-15.4%
Total costs & expenses	$804.62M+12.1%	$773.45M+4.3%	$784.52M+7.7%	$686.83M-7.3%	$717.95M-4.7%
Operating income	$4M+169%	——	-$13.02M-174%	$66.32M+238%	-$5.83M-137%
Operating margin	0.5%+1.3pp	——	-1.7%-4.0pp	8.8%+6.2pp	-0.8%-2.8pp
Interest expense	$11.65M+22.2%	$10.23M-8.1%	$9.94M-10.4%	$9.35M+3.4%	$9.54M+20.0%
Interest income	$1.5M+0.7%	$1.29M-18.8%	$1.36M-25.7%	$1.49M-16.7%	$1.49M-11.5%
Other income (expense), net	-$9.94M-31.5%	-$8.78M-918%	-$8.88M+1.8%	-$7.23M+3.3%	-$7.56M-20.5%
Income from equity method investments	$86K-30.1%	$103K-80.7%	-$289K-198%	$719K+610%	$123K+192%
Gain (loss) on disposal of assets	$3.78M+33.0%	——	$4.54M+74.3%	$5.93M+121%	$2.84M-20.3%
Net investment gains (losses)	$26K+1,400%	-$71K-101%	$38K+203%	-$33K+36.5%	-$2K+98.6%
Income before income taxes	-$5.94M+55.6%	-$44.59M-457%	-$21.91M-356%	$59.09M+387%	-$13.39M-244%
Income tax expense	-$1.48M+53.2%	——	-$822K-141%	$15.47M+428%	-$3.17M-203%
Net income	-$4.26M+57.8%	-$27.79M-334%	-$20.58M-413%	$44.06M+366%	-$10.1M-260%
Net margin	-0.5%+0.9pp	-3.8%-5.3pp	-2.7%-3.5pp	5.9%+4.6pp	-1.4%-2.2pp
Net income attributable to noncontrolling interests	-$199K-61.8%	——	-$508K-1,932%	-$440K-66.0%	-$123K-92.2%
Diluted earnings per share	-$0.07+56.3%	-$0.46-342%	-$0.34-409%	$0.72+380%	-$0.16-260%
Basic earnings per share	-$0.07+56.3%	-$0.46-342%	-$0.34-409%	$0.72+380%	-$0.16-260%
Weighted-average shares, diluted	59.9M-3.2%	60.6M-3.3%	59.8M-3.5%	61M-3.0%	61.9M-2.9%
Weighted-average shares, basic	59.9M-3.2%	60.6M-3.0%	59.8M-3.2%	60.9M-2.9%	61.9M-2.5%
Direct Communications And Utilities Costs	$4.59M+5.4%	$3.81M-8.8%	$3.97M-5.2%	$3.73M-9.6%	$4.36M-7.4%
Direct Operating Maintenance Supplies Costs	$67.81M+12.9%	$60.42M-0.5%	$65.5M+6.4%	$62.26M+0.4%	$60.04M-2.8%
Direct Taxes And Licenses Costs	$22.83M+2.2%	$21.84M-5.1%	$23.19M-1.6%	$23.1M-9.4%	$22.34M-11.2%
Share-based compensation expense related to employee stock plans	$2.84M+16.2%	——	$2.79M+13.8%	$2.46M+3.9%	$2.44M+8.6%
Amortization of capitalized software and acquired intangible assets	$2M-20.0%	——	$2.5M0.0%	$2.5M0.0%	$2.5M0.0%
Stock options excluded as their inclusion would be anti-dilutive (in shares)	244.2K+33.7%	——	180K—	——	182.6K—
Contingent consideration associated with acquisition	$30M—	——	——	——	$0—
Capital investments accrued but not yet paid	$2.67M-58.2%	——	$9.78M-73.8%	$8.35M—	$6.37M-67.8%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	$1.62M-85.5%	——	——	——	$11.2M+908%
Dividends declared (in dollars per share)	$0.140.0%	——	$0.140.0%	$0.140.0%	$0.140.0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	-$2.53M+78.2%	——	-$19.75M-4,129%	$46.23M+1,020%	-$11.59M-267%
Less: comprehensive income attributable to noncontrolling interest	-$199K-61.8%	——	-$508K-1,932%	-$440K-66.0%	-$123K-92.2%
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	-$2.73M+76.7%	——	-$20.26M-4,017%	$45.79M+1,086%	-$11.72M-271%
Revenue recognized that was included in deferred income at the beginning of the period	$1.1M-21.4%	——	——	——	$1.4M—
Deferred taxes	-$3.76M+67.6%	-$11.26M+53.2%	$17.23M+218%	——	-$11.61M-511%
Dividends, Common Stock, Cash	$8.39M-3.2%	——	$8.38M-3.2%	$8.38M-3.2%	$8.67M-2.3%
Effect of exchange rate changes on cash, cash equivalents and restricted cash	$78K+2,050%	——	$357K+132%	$1.04M+153%	-$4K-102%
Gain on sale of equity security	$26K+1,400%	——	$38K+203%	-$33K+36.5%	-$2K+98.6%
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings	$0-100%	——	$0-100%	-$7.92M-7,716%	$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+30.7%	$60.25M-1.1%	$64.06M-1.3%	$60.4M-16.1%	$63.09M-18.7%
Gain Loss On Sale Of Property Plant Equipment	$3.78M+33.0%	$2.37M-63.5%	$4.54M+74.3%	$5.93M+121%	$2.84M-20.3%
Goodwill Additions	$9.47M—	——	——	——	——
Income Taxes Paid, Net	$1.89M-91.0%	$0-100%	$11K-99.9%	$17.61M+629%	$21.06M+1,707%
Increase (Decrease) in Accounts Payable, Trade	$29.7M+779%	-$28.15M-4,838%	$8.34M+155%	$7.48M-29.1%	-$4.37M+17.1%
Increase (Decrease) in Accounts Receivable	$13.3M+388%	——	$16.98M+165%	$33.46M+548%	-$4.61M+83.2%
Estimated fair value gain (loss)	$1.69M+218%	——	-$113K+97.5%	-$469K+62.5%	-$1.43M-1,336%
Short- and long-term operating lease liabilities	-$9.3M-109%	——	——	——	-$4.45M—
Increase (Decrease) in Other Current Assets	-$15.73M-64.9%	$8.84M—	$28.76M—	-$11.63M+50.3%	-$9.54M-33.6%
Increase (decrease) in other current liabilities	-$8.55M+32.7%	-$13.65M-155%	$20.43M—	-$5.88M—	-$12.7M+20.2%
Increase Decrease In Self Insurance Reserves Noncurrent	$1.18M+1,109%	——	$1.76M—	$43.13M+403%	-$117K-103%
Add - Incremental shares under stock-based compensation plans (in shares)	$0—	——	$0-100%	$113K-26.6%	$0-100%
Interest Paid, Excluding Capitalized Interest, Operating Activity	$10.54M-26.9%	$10.07M-21.1%	$9.91M-7.2%	$6.19M-16.4%	$14.42M+54.6%
Lease Cost	$16.39M+148%	——	$7.3M+52.1%	$6.6M+34.7%	$6.62M+50.3%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	$112.1M+646%	$18.24M+137%	-$9.09M—	$18.69M—	-$20.54M+71.0%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$194.01M-8,282%	-$71.81M-105%	-$35.85M+58.8%	-$66.29M+33.7%	$2.37M+112%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$83.45M+184%	$62.29M-12.3%	$44.14M-27.7%	$46.03M-57.8%	$29.37M-66.8%
Net Income Loss Attributable To Noncontrolling Interest	-$199K-61.8%	——	-$508K-1,932%	-$440K-66.0%	-$123K-92.2%
Net Income Loss Attributable To Redeemable Noncontrolling Interest	$199K+61.8%	——	$508K+1,932%	-$440K-66.0%	$123K+92.2%
Number of reportable segments	20.0%	——	——	——	2—
Insurance and claims	$41.93M-4.2%	$40.97M-17.2%	$38.06M+37.5%	-$6.81M-121%	$43.78M+20.4%
Lease income — operating leases	$3.2M+23.1%	——	$3.1M+34.8%	$2.9M+26.1%	$2.6M+8.3%
Operating Lease Payments	$9.3M+109%	——	$4.5M+45.2%	$4.35M+40.3%	$4.45M+64.9%
Operating lease right-of-use assets amortization expense	$8.72M+93.6%	——	——	——	$4.5M—
Depreciation expense	$2.3M+21.1%	——	$2.2M+22.2%	$2.1M+16.7%	$1.9M+5.6%
Unrealized gains (losses) on hedge instruments	$1.69M+218%	——	-$113K+97.5%	-$469K+62.5%	-$1.43M-1,336%
Foreign currency translation gains (losses)	$40K+165%	——	$939K+139%	$2.63M+164%	-$62K-112%
Other comprehensive income (loss)	$1.73M+216%	——	$826K+112%	$2.16M+141%	-$1.5M-342%
Other Depreciation and Amortization	$76.2M+8.8%	$73.33M+2.0%	$72.18M+0.8%	$70.76M-2.6%	$70.05M-5.7%
Other income, net (Note 6)	$98K-73.4%	$128K—	-$60K-20.0%	-$51K-70.0%	$368K+41.0%
All other operating activities	-$5.3M+66.0%	-$395K—	-$3.96M-0.5%	——	-$15.57M-396%
Other income, net	-$8.06M-63.7%	-$4.89M-444%	-$5.73M-23.0%	$5.34M+288%	-$4.92M-15.4%
Payments of Ordinary Dividends, Common Stock	$8.38M-3.2%	$8.38M-3.2%	$8.38M-3.2%	$8.67M-2.3%	$8.66M-2.5%
Payment, Tax Withholding, Share-Based Payment Arrangement	$2.11M+12.2%	$398K-39.6%	$0—	$60K-29.4%	$1.88M-54.0%
Payments to Acquire Businesses, Net of Cash Acquired	$184.76M—	——	——	——	$0—
Payments to Acquire Equity Securities, FV-NI	$2M-66.7%	——	$11K0.0%	$10K0.0%	$6.01M+54,545%
Investment in equity securities	$0-100%	——	$11K0.0%	$11K0.0%	$6.01M—
Payments to Acquire Notes Receivable	$7.74M+1,656%	——	——	——	$441K—
Payments to Acquire Property, Plant, and Equipment	$52.79M+125%	$85.81M+6.2%	$52.7M-60.8%	$88.34M-37.0%	$23.51M-59.6%
Proceeds From Collection Of Notes Receivable	$2.48M+97.1%	——	$704K-18.1%	$665K+40.9%	$1.26M+80.6%
Debt issued (Note 13)	$4M-98.4%	$25M+400%	$5M-90.0%	$145M-3.3%	$250M—
Dispositions of property, plant, and equipment	$50.8M+63.5%	$16.36M-68.5%	$17.46M-62.5%	$22.71M-44.8%	$31.08M-20.7%
Proceeds from Short-Term Debt	$177M+1,670%	$25M-37.5%	$20M-33.3%	$0-100%	$10M-50.0%
Rent and purchased transportation	$221.1M+7.3%	$225.29M+2.9%	$243.12M+14.9%	$228.28M+8.5%	$206.14M+1.1%
Repayments of Long-Term Debt	$42.8M-83.5%	——	——	$60M-30.4%	$260M+420%
Repayments of Short-Term Debt	$12M+20.0%	$23M+15.0%	$25M-37.5%	$0-100%	$10M-52.9%
Restructuring, Settlement and Impairment Provisions	——	$44.2M—	——	——	——
Revenue From Contract With Customer Excluding Assessed Tax	$790.04M+13.9%	——	$752.21M+3.6%	$734.08M-1.2%	$693.37M-7.5%
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+125%	——	$900K-10.0%	$1.31M-89.0%	$1.19M-37.2%
Stock-based compensation	$2.84M+16.2%	$3M+67.8%	$2.79M+13.8%	$2.46M+3.9%	$2.44M+8.6%
Short Term Lease Cost	$3.41M+61.2%	——	——	——	$2.11M—
Distributed under benefit plans	80.7K+8.5%	——	——	18.5K+23.8%	74.4K-45.3%
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	-$2.11M-12.2%	——	——	-$60K+29.4%	-$1.88M+54.0%
EBIT	$4M+169%	-$34.36M-357%	-$13.02M-174%	$66.32M+238%	-$5.83M-137%
EBITDA	$82.19M+23.2%	$38.97M-54.3%	$61.66M-32.7%	$139.58M+47.3%	$66.72M-27.8%
EBITDA	$82.19M+23.2%	$38.97M-54.3%	$61.66M-32.7%	$139.58M+47.3%	$66.72M-27.8%
EBITDA margin	10.2%+0.8pp	5.3%-6.0pp	8%-4.3pp	18.5%+6.1pp	9.4%-2.6pp
EBIT	$4M+169%	-$34.36M-357%	-$13.02M-174%	$66.32M+238%	-$5.83M-137%

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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.