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Werner Enterprises WERN Restructuring Settlement And Impairment Provisions

Restructuring Settlement And Impairment Provisions at other companies

Werner Enterprises logo
Werner EnterprisesWERN
$44.2M
Macy's logo
Macy'sM
-$17M-343%
Liberty Global logo
Liberty GlobalLBTYB
$40.8M+2,500%
Amprius Technologies logo
Amprius TechnologiesAMPX
$5.63M+1,110%
HNI logo
HNIHNI
$18M+181%
Franklin Electric logo
Franklin ElectricFELE
$3.87M+2,335%

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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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 us-gaap:RestructuringSettlementAndImpairmentProvisions.

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 restructuring settlement and impairment provisions?
Werner Enterprises (WERN) reported restructuring settlement and impairment provisions of $44.2M in Q4 2025.
What does restructuring settlement and impairment provisions mean?
This metric represents non-recurring charges related to organizational restructuring, asset impairments, or legal settlements. It reflects the costs associated with streamlining operations or writing down the value of assets that no longer provide expected economic benefits. Investors monitor this to distinguish between core operational performance and one-time strategic adjustments.