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Werner Enterprises WERN Contingent consideration associated with acquisition

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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 wern:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentContingentConsiderationArrangement.

The source filing: Werner Enterprises’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000793074-26-000096
(In thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Interest paid$10,538$14,422
Income taxes paid1,89321,057
Supplemental schedule of non-cash investing and financing activities:
Notes receivable issued upon sale of property and equipment$973$440
Change in fair value of interest rate swaps1,692(1,434)
Property and equipment acquired included in accounts payable2,6666,373
Dividends accrued but not yet paid at end of period8,3928,670
Contingent consideration associated with acquisition30,000

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Werner Enterprises's contingent consideration associated with acquisition?
Werner Enterprises (WERN) reported contingent consideration associated with acquisition of $30M in Q1 2026.
What is the long-term trend for Werner Enterprises's contingent consideration associated with acquisition?
Over 2 years (2021 to 2024), Werner Enterprises's contingent consideration associated with acquisition has grown at a -100.0% compound annual growth rate (CAGR), from $2.5M to $0.
What does contingent consideration associated with acquisition mean?
This metric captures the initial recognition or adjustments to contingent liabilities and assets arising from business combinations. It provides insight into the purchase price allocation process and the estimated future obligations tied to recent acquisitions. It is a key indicator of the long-term financial commitments assumed during inorganic growth activities.

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