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Werner Enterprises WERN Operating Income

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Segments

By segment

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Truckload Transportation Services$27.12M-57.7%
Werner Logistics-$3.87M-189%

Other financials

Income statement

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Revenue$933.9M+24.0%
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:OperatingIncomeLoss.

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
Restructuring and impairment4,0944,094
Other6,991(5,339)15,047(419)
Total operating expenses917,006686,8271,721,6211,404,773
Operating income16,92166,32120,91660,489
Other expense (income):
Interest expense11,6749,35323,32418,890
Interest income(1,569)(1,487)(3,072)(2,979)
Loss (gain) on investments in equity securities1133(15)35

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Werner Enterprises's operating income?
Werner Enterprises (WERN) reported operating income of $16.92M in Q2 2026.
How has Werner Enterprises's operating income changed year-over-year?
Werner Enterprises's operating income decreased by 74.5% year-over-year, from $66.32M to $16.92M.
What is the long-term trend for Werner Enterprises's operating income?
Over 3 years (2021 to 2024), Werner Enterprises's operating income has grown at a -40.2% compound annual growth rate (CAGR), from $309.15M to $66.15M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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