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Werner Enterprises WERN Other Income (Expense)

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Segments

By segment

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Truckload Transportation Services-$6.09M-322%
Werner Logistics-$748K+10.1%

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:NonoperatingIncomeExpense.

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, except per share amounts)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Loss (gain) on investments in equity securities1133(15)35
Earnings from equity method investments(650)(719)(736)(842)
Other1175119(317)
Total other expense, net9,5837,23119,52014,787
Income before income taxes7,33859,0901,39645,702
Income tax expense2,00315,46852212,301
Net income5,33543,62287433,401
Net loss attributable to noncontrolling interest1,0154401,214563

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Werner Enterprises's other income (expense)?
Werner Enterprises (WERN) reported other income (expense) of -$9.58M in Q2 2026.
How has Werner Enterprises's other income (expense) changed year-over-year?
Werner Enterprises's other income (expense) decreased by 32.5% year-over-year, from -$7.23M to -$9.58M.
What is the long-term trend for Werner Enterprises's other income (expense)?
Over 3 years (2021 to 2025), Werner Enterprises's other income (expense) has grown at a -4.2% compound annual growth rate (CAGR), from $36.87M to -$32.45M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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