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Net Income at other companies

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Segments

By segment

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Truckload Transportation Services$1.1M

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:ProfitLoss.

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
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
Earnings per share:
Basic$0.11$0.72$0.03$0.55

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Werner Enterprises's net income?
Werner Enterprises (WERN) reported net income of $5.34M in Q2 2026.
How has Werner Enterprises's net income changed year-over-year?
Werner Enterprises's net income decreased by 87.8% year-over-year, from $43.62M to $5.34M.
What is the long-term trend for Werner Enterprises's net income?
Over 4 years (2021 to 2025), Werner Enterprises's net income has grown at a -45.5% compound annual growth rate (CAGR), from $261.48M to -$23M.
What does net income mean?
Net income as the starting point for the indirect method operating cash flow reconciliation.

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