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Werner Enterprises WERN Payments to notes receivables

Payments to notes receivables at other companies

Schneider National logo
Schneider NationalSNDR
$0-100%

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

Reported directly by Werner Enterprises in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireNotesReceivable.

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 payments to notes receivables?
Werner Enterprises (WERN) reported payments to notes receivables of $7.74M in Q1 2026.
How has Werner Enterprises's payments to notes receivables changed year-over-year?
Werner Enterprises's payments to notes receivables increased by 1656.0% year-over-year, from $441K to $7.74M.
What does payments to notes receivables mean?
This represents cash outflows used to purchase or originate notes receivable from third parties. It indicates the company's deployment of capital into debt-like instruments rather than core operational assets. Monitoring this helps investors understand the company's strategy regarding credit extension and liquidity management.