Skip to content

Werner Enterprises WERN Lessee Operating Lease Liability Undiscounted Excess Amount

Lessee Operating Lease Liability Undiscounted Excess Amount at other companies

C.H. Robinson Worldwide logo
C.H. Robinson WorldwideCHRW
Wabtec logo
WabtecWAB
Penske Automotive Group logo
Penske Automotive GroupPAG

Other financials

Income statement

See full
Revenue$808.6M+13.6%
Operating income$4.0M+169%
Net income-$4.3M+57.8%
EPS (diluted)-$0.07+56.3%

Balance sheet

See full
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

See full
Operating cash flow$83.5M+184%
CapEx$52.8M+125%
Free cash flow$30.7M+424%

Valuation

See full
Market cap$2.46B-2.9%

Profitability

See full
Operating margin2%-0.9pp
Net margin-0.3%-0.9pp
FCF margin-1.4%-0.5pp

Returns & leverage

See full
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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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

Ask your AI about Werner Enterprises's lessee operating lease liability undiscounted excess amount.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Werner Enterprises's lessee operating lease liability undiscounted excess amount?
Werner Enterprises (WERN) reported lessee operating lease liability undiscounted excess amount of $8.03M in Q1 2026.
How has Werner Enterprises's lessee operating lease liability undiscounted excess amount changed year-over-year?
Werner Enterprises's lessee operating lease liability undiscounted excess amount increased by 60.3% year-over-year, from $5.01M to $8.03M.