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Werner Enterprises WERN Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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3.8%-1.7pp
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1.5%-1.0pp
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SkyWater Technology, Inc.SKYT
-1.7%-7.1pp
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Hayward HoldingsHAYW
8.3%+0.8pp
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ChemoursCC
-0.6%-4.1pp

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

Calculated from Werner Enterprises’s reported figures.

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 invested capital?
Werner Enterprises (WERN) reported invested capital of $2.33B in Q1 2026.
How has Werner Enterprises's invested capital changed year-over-year?
Werner Enterprises's invested capital increased by 12.5% year-over-year, from $2.07B to $2.33B.
What is the long-term trend for Werner Enterprises's invested capital?
Over 5 years (2020 to 2025), Werner Enterprises's invested capital has grown at a 8.4% compound annual growth rate (CAGR), from $1.4B to $2.1B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).