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Werner Enterprises WERN Operating margin

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8.2%-0.2pp

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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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

Calculated from Werner Enterprises’s reported figures.

Based on trailing twelve months.

The official record: Werner Enterprises’s 10-Q, filed November 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Werner Enterprises's operating margin?
Werner Enterprises (WERN) reported operating margin of 2% in Q3 2025.
How has Werner Enterprises's operating margin changed year-over-year?
Werner Enterprises's operating margin decreased by 30.6% year-over-year, from 2.9% to 2%.
What is the long-term trend for Werner Enterprises's operating margin?
Over 4 years (2020 to 2024), Werner Enterprises's operating margin has grown at a -30.9% compound annual growth rate (CAGR), from 9.6% to 2.2%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.