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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$2.21B+33.9%
Enterprise value$3.12B+31.8%
P/S0.7×+0.1×

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:LongTermDebtNoncurrent.

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

Filed
Aug 7, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000793074-26-000140

FAQ

What is Werner Enterprises's long-term debt?
Werner Enterprises (WERN) reported long-term debt of $793M in Q2 2026.
How has Werner Enterprises's long-term debt changed year-over-year?
Werner Enterprises's long-term debt increased by 9.4% year-over-year, from $725M to $793M.
What is the long-term trend for Werner Enterprises's long-term debt?
Over 5 years (2020 to 2025), Werner Enterprises's long-term debt has grown at a 30.3% compound annual growth rate (CAGR), from $200M to $752M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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