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Werner Enterprises WERN Revenue equipment

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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%

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 wern:RevenueEquipmentGross.

The official record: Werner Enterprises’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Werner Enterprises's revenue equipment?
Werner Enterprises (WERN) reported revenue equipment of $2.16B in Q4 2025.
How has Werner Enterprises's revenue equipment changed year-over-year?
Werner Enterprises's revenue equipment decreased by 3.5% year-over-year, from $2.24B to $2.16B.
What is the long-term trend for Werner Enterprises's revenue equipment?
Over 5 years (2020 to 2025), Werner Enterprises's revenue equipment has grown at a 3.7% compound annual growth rate (CAGR), from $1.8B to $2.16B.
What does revenue equipment mean?
This represents the total gross book value of the fleet assets, such as tractors and trailers, used to generate transportation revenue. It reflects the company's investment in its primary operational capacity and physical infrastructure. Tracking this metric helps investors assess the scale of the company's asset base and its capital intensity relative to revenue generation.