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Other financials

Income statement

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Revenue$933.9M+24.0%
Operating income$16.9M-74.5%
Net income$6.4M-85.6%
EPS (diluted)$0.11-84.7%

Balance sheet

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Cash & equivalents$57.0M+10.9%
Total debt$970.0M+25.7%
Total equity$1.4B-4.6%
Total assets$3.2B+7.2%

Cash flow

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Operating cash flow$83.8M+82.1%
CapEx$29.0M-67.1%
Free cash flow$54.8M+229%

Valuation

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Market cap$2.25B+44.5%
Enterprise value$3.16B+38.9%
P/S0.7×+0.2×

Profitability

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Operating margin2%-0.9pp
Net margin-1.4%-3.2pp
FCF margin1.6%+1.0pp

Returns & leverage

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Return on equity-3.3%-7.0pp
Debt / equity0.7×+0.2×
Current ratio1.4×-0.2×

Where this comes from

Reported directly by Werner Enterprises in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

The source filing: Werner Enterprises’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000793074-26-000140
(In thousands, except per share amounts)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Earnings from equity method investments(650)(719)(736)(842)
Other1175119(317)
Total other expense, net9,5837,23119,52014,787
Income before income taxes7,33859,0901,39645,702
Income tax expense2,00315,46852212,301
Net income5,33543,62287433,401
Net loss attributable to noncontrolling interest1,0154401,214563
Net income attributable to Werner$6,350$44,062$2,088$33,964

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Werner Enterprises's pre-tax income?
Werner Enterprises (WERN) reported pre-tax income of $7.34M in Q2 2026.
How has Werner Enterprises's pre-tax income changed year-over-year?
Werner Enterprises's pre-tax income decreased by 87.6% year-over-year, from $59.09M to $7.34M.
What is the long-term trend for Werner Enterprises's pre-tax income?
Over 4 years (2021 to 2025), Werner Enterprises's pre-tax income has grown at a -50.5% compound annual growth rate (CAGR), from $346.02M to -$20.79M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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