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Werner Enterprises WERN Other operating expenses

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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

See full
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:OtherOperatingIncomeExpenseNet.

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
Rent and purchased transportation248,927228,280470,031434,422
Communications and utilities4,8663,7309,4578,087
Restructuring and impairment4,0944,094
Other6,991(5,339)15,047(419)
Total operating expenses917,006686,8271,721,6211,404,773
Operating income16,92166,32120,91660,489
Other expense (income):
Interest expense11,6749,35323,32418,890

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Werner Enterprises's other operating expenses?
Werner Enterprises (WERN) reported other operating expenses of -$6.99M in Q2 2026.
How has Werner Enterprises's other operating expenses changed year-over-year?
Werner Enterprises's other operating expenses decreased by 230.9% year-over-year, from $5.34M to -$6.99M.
What is the long-term trend for Werner Enterprises's other operating expenses?
Over 4 years (2021 to 2025), Werner Enterprises's other operating expenses has grown at a -28.7% compound annual growth rate (CAGR), from $39.43M to -$10.2M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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