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Werner Enterprises WERN Other Depreciation and Amortization

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Segments

By segment

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Truckload Transportation Services$73.29M+12.4%
Werner Logistics$3.69M-4.6%

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$2.21B+33.9%
Enterprise value$3.12B+31.8%
P/S0.7×+0.1×

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:OtherDepreciationAndAmortization.

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
Supplies and maintenance77,64862,260145,453122,300
Taxes and licenses23,38323,10046,21145,444
Insurance and claims41,425(6,813)83,35336,964
Depreciation and amortization78,81170,757155,008140,806
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)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Werner Enterprises's other depreciation and amortization?
Werner Enterprises (WERN) reported other depreciation and amortization of $78.81M in Q2 2026.
How has Werner Enterprises's other depreciation and amortization changed year-over-year?
Werner Enterprises's other depreciation and amortization increased by 11.4% year-over-year, from $70.76M to $78.81M.
What is the long-term trend for Werner Enterprises's other depreciation and amortization?
Over 4 years (2021 to 2025), Werner Enterprises's other depreciation and amortization has grown at a 1.7% compound annual growth rate (CAGR), from $267.7M to $286.32M.
What does other depreciation and amortization mean?
Represents the systematic allocation of the cost of tangible assets and intangible investments over their useful lives. This metric provides insight into the capital intensity of the business and the ongoing reinvestment required to maintain operational capacity.

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