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Werner Enterprises WERN Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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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 us-gaap:ComprehensiveIncomeNetOfTax.

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)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net income$5,335$43,622$874$33,401
Other comprehensive income:
Foreign currency translation adjustments9362,6339762,571
Change in fair value of interest rate swaps, net of tax1,468(469)3,160(1,903)
Other comprehensive income2,4042,1644,136668
Comprehensive income7,73945,7865,01034,069
Comprehensive loss attributable to noncontrolling interest1,0154401,214563
Comprehensive income attributable to Werner$8,754$46,226$6,224$34,632

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Werner Enterprises's comprehensive income (loss), net of tax, attributable to parent?
Werner Enterprises (WERN) reported comprehensive income (loss), net of tax, attributable to parent of $8.75M in Q2 2026.
How has Werner Enterprises's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Werner Enterprises's comprehensive income (loss), net of tax, attributable to parent decreased by 81.1% year-over-year, from $46.23M to $8.75M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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