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Notes Issued1 at other companies

Repligen logo
RepligenRGEN
$0
Equitable Holdings logo
Equitable HoldingsEQH
$0-100%
Huron Consulting Group logo
Huron Consulting GroupHURN
$0-100%
Andersen Group
 logo
Andersen Group ANDG
$39.23M
Werner Enterprises logo
Werner EnterprisesWERN
$973K+121%
HTF
Heartflow, Inc. Common StockHTFL
$1.35M

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 us-gaap:NotesIssued1.

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 notes issued1?
Werner Enterprises (WERN) reported notes issued1 of $973K in Q1 2026.
How has Werner Enterprises's notes issued1 changed year-over-year?
Werner Enterprises's notes issued1 increased by 121.1% year-over-year, from $440K to $973K.
What is the long-term trend for Werner Enterprises's notes issued1?
Over 4 years (2021 to 2025), Werner Enterprises's notes issued1 has grown at a -17.2% compound annual growth rate (CAGR), from $5.95M to $2.8M.
What does notes issued1 mean?
This metric tracks the issuance of debt instruments or promissory notes to external parties. It reflects the company's use of debt financing to support operations, capital expenditures, or general corporate purposes. Investors analyze this to assess the company's reliance on external borrowing and its overall leverage strategy.