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.

	FY'25	FY'24	FY'23	FY'22
Total revenue	$2.97B-1.8%	$3.03B-7.7%	$3.28B-0.2%	$3.29B+20.3%
Rental income	——	——	——	——
Compensation and benefits	$1B-3.3%	$1.03B-3.5%	$1.07B+5.1%	$1.02B+14.0%
Occupancy and equipment	——	——	——	——
Depreciation and amortization	——	——	——	——
Aircraft fuel	$247.8M-10.0%	$275.41M-20.2%	$345M-21.1%	$437.3M+77.9%
Other operating expenses	-$10.2M+19.4%	-$12.66M-194%	$13.42M-78.6%	$62.64M+58.9%
Total costs & expenses	$2.96B0.0%	$2.96B-4.6%	$3.11B+4.7%	$2.97B+22.3%
Operating income	——	$66.15M-62.5%	$176.42M-45.4%	$323.08M+4.5%
Interest expense	$39.05M-0.4%	$39.21M+16.9%	$33.54M+184%	$11.83M+167%
Interest income	$5.63M-18.3%	$6.9M+2.9%	$6.7M+287%	$1.73M+42.9%
Other income (expense), net	-$32.45M-37.1%	-$23.67M+17.4%	-$28.64M—	——
Income from equity method investments	$656K+18.0%	$556K+153%	-$1.05M—	$0—
Gain (loss) on disposal of assets	——	——	——	——
Net investment gains (losses)	-$68K-101%	$7.93M—	——	$12.2M—
Income before income taxes	-$20.79M-149%	$42.48M-71.3%	$147.78M-54.5%	$324.79M-6.1%
Income tax expense	——	$8.91M-74.9%	$35.49M-55.2%	$79.21M-6.3%
Net income	-$14.4M-142%	$34.23M-69.5%	$112.38M-53.4%	$241.26M-6.9%
Net margin	-0.5%-1.6pp	1.1%-2.3pp	3.4%-3.9pp	7.3%-2.1pp
Net income attributable to noncontrolling interests	——	——	——	——
Diluted earnings per share	-$0.24-144%	$0.55-68.8%	$1.76-53.1%	$3.75-1.8%
Basic earnings per share	-$0.24-144%	$0.55-68.9%	$1.77-52.9%	$3.76-1.8%
Weighted-average shares, diluted	243.3M-3.2%	251.3M-1.4%	254.8M-1.6%	259M-4.8%
Weighted-average shares, basic	243.2M-2.9%	250.4M-1.2%	253.5M-1.6%	257.4M-4.9%
Direct Communications And Utilities Costs	$15.86M-7.7%	$17.2M-7.0%	$18.48M+16.5%	$15.86M+17.8%
Direct Operating Maintenance Supplies Costs	$248.21M+0.9%	$246.06M-4.1%	$256.49M+1.3%	$253.1M+22.4%
Direct Taxes And Licenses Costs	$90.47M-7.0%	$97.23M-5.3%	$102.68M+4.9%	$97.93M+1.9%
Share-based compensation expense related to employee stock plans	——	——	——	——
Amortization of capitalized software and acquired intangible assets	——	——	——	——
Stock options excluded as their inclusion would be anti-dilutive (in shares)	——	——	——	——
Contingent consideration associated with acquisition	——	$0—	——	$13.4M+436%
Capital investments accrued but not yet paid	——	——	$15.31M—	——
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	——	——	——
Dividends declared (in dollars per share)	——	——	——	——
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	——	——	——	——
Less: comprehensive income attributable to noncontrolling interest	——	——	——	——
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	——	——	——	——
Revenue recognized that was included in deferred income at the beginning of the period	——	——	——	——
Deferred taxes	——	-$50.2M—	——	$42.55M+42.9%
Dividends, Common Stock, Cash	——	——	——	——
Effect of exchange rate changes on cash, cash equivalents and restricted cash	——	——	——	——
Gain on sale of equity security	——	——	——	——
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings	——	——	——	——
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases	——	——	——	——
Finance Lease Interest Payment On Liability	——	——	——	——
Finance Lease Principal Payments	——	——	——	——
Finance Lease Right Of Use Asset Amortization	——	——	——	——
Fuel	$247.8M-10.0%	$275.41M-20.2%	$345M-21.1%	$437.3M+77.9%
Gain Loss On Sale Of Property Plant Equipment	$15.67M+2.2%	$15.33M-63.9%	$42.44M-52.1%	$88.56M+46.3%
Goodwill Additions	——	——	——	——
Income Taxes Paid, Net	$38.68M+49.7%	$25.83M+44.4%	$17.89M-55.6%	$40.31M-50.3%
Increase (Decrease) in Accounts Payable, Trade	-$16.7M-60.7%	-$10.39M—	——	-$3.67M—
Increase (Decrease) in Accounts Receivable	——	——	——	-$3.17M-103%
Estimated fair value gain (loss)	——	——	——	——
Short- and long-term operating lease liabilities	——	——	——	——
Increase (Decrease) in Other Current Assets	$16.42M—	——	——	$18.33M-34.3%
Increase (decrease) in other current liabilities	-$11.81M—	——	——	-$6.68M+72.3%
Increase Decrease In Self Insurance Reserves Noncurrent	——	——	——	——
Add - Incremental shares under stock-based compensation plans (in shares)	——	——	——	——
Interest Paid, Excluding Capitalized Interest, Operating Activity	$40.59M+1.1%	$40.16M+47.6%	$27.21M+143%	$11.19M+165%
Lease Cost	——	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	$7.3M—	——	——	$118.03M+23.4%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$171.57M+28.9%	-$241.45M+44.5%	-$434.94M+15.4%	-$514.33M-29.5%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$181.83M-44.9%	$329.73M-30.5%	$474.37M+5.7%	$448.71M+34.8%
Net Income Loss Attributable To Noncontrolling Interest	——	——	——	——
Net Income Loss Attributable To Redeemable Noncontrolling Interest	——	——	——	——
Number of reportable segments	——	——	——	——
Insurance and claims	$115.99M-20.2%	$145.4M+5.0%	$138.52M—	——
Lease income — operating leases	——	——	——	——
Operating Lease Payments	——	——	——	——
Operating lease right-of-use assets amortization expense	——	——	——	——
Depreciation expense	——	——	——	——
Unrealized gains (losses) on hedge instruments	——	——	——	——
Foreign currency translation gains (losses)	——	——	——	——
Other comprehensive income (loss)	——	——	——	——
Other Depreciation and Amortization	$286.32M-1.4%	$290.41M-3.0%	$299.51M+7.0%	$279.92M+4.6%
Other income, net (Note 6)	$385K—	——	-$477K-22.9%	-$388K-64.4%
All other operating activities	——	——	-$7.61M+42.7%	-$13.3M-328%
Other income, net	-$10.2M+19.4%	-$12.66M-194%	$13.42M-78.6%	$62.64M+58.9%
Payments of Ordinary Dividends, Common Stock	$34.08M-2.8%	$35.07M+2.5%	$34.21M+6.4%	$32.16M+10.6%
Payment, Tax Withholding, Share-Based Payment Arrangement	$2.34M-51.6%	$4.83M-24.0%	$6.36M+55.8%	$4.08M-4.4%
Payments to Acquire Businesses, Net of Cash Acquired	——	$0—	——	——
Payments to Acquire Equity Securities, FV-NI	——	——	——	——
Investment in equity securities	——	——	——	——
Payments to Acquire Notes Receivable	——	——	——	——
Payments to Acquire Property, Plant, and Equipment	$250.36M-39.5%	$413.8M-30.9%	$598.79M+18.0%	$507.25M+36.8%
Proceeds From Collection Of Notes Receivable	——	——	——	——
Debt issued (Note 13)	$425M+107%	$205M+310%	$50M-86.5%	$370M+48.0%
Dispositions of property, plant, and equipment	$87.62M-51.0%	$178.91M-5.9%	$190.09M+0.2%	$189.67M+6.7%
Proceeds from Short-Term Debt	$55M-50.0%	$110M+144%	$45M—	——
Rent and purchased transportation	$902.83M+6.9%	$844.87M-4.7%	$886.28M+14.0%	$777.46M+21.3%
Repayments of Long-Term Debt	——	$221.25M+146%	$90M—	——
Repayments of Short-Term Debt	$58M-37.3%	$92.5M+85.0%	$50M+1,233%	$3.75M—
Restructuring, Settlement and Impairment Provisions	——	$0—	$0—	——
Revenue From Contract With Customer Excluding Assessed Tax	——	——	——	——
Right Of Use Asset Obtained In Exchange For Finance Lease Liability	——	——	——	——
Right Of Use Asset Obtained In Exchange For Operating Lease Liability	——	——	——	——
Stock-based compensation	$10.69M+20.7%	$8.86M-25.8%	$11.94M-4.3%	$12.49M+15.5%
Short Term Lease Cost	——	——	——	——
Distributed under benefit plans	——	——	——	——
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	——	——	——	——
EBIT	$13.11M-80.2%	$66.15M-62.5%	$176.42M-45.4%	$323.08M+4.5%
EBITDA	$306.93M-15.7%	$364.05M-23.9%	$478.43M-20.8%	$604.4M+4.8%
EBITDA	$306.93M-15.7%	$364.05M-23.9%	$478.43M-20.8%	$604.4M+4.8%
EBITDA margin	10.3%-1.7pp	12%-2.6pp	14.6%-3.8pp	18.4%-2.7pp
EBIT	$13.11M-80.2%	$66.15M-62.5%	$176.42M-45.4%	$323.08M+4.5%

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Questions, answered.

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.