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Werner Enterprises WERN Contingent consideration associated with acquisition

Contingent consideration associated with acquisition at other companies

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-$1.01M
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$225K-89.3%
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$213M-24.5%
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$560K+28.4%
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WisdomTreeWT
1,440,600,000%

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 wern:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentContingentConsiderationArrangement.

The official record: Werner Enterprises’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.