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Werner Enterprises WERN Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

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Schneider NationalSNDR
$5.2M-37.3%
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Landstar SystemLSTR
——
XPO
XPOXPO
——

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:PaymentsForRepurchaseOfCommonStock.

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)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from issuance of long-term debt67,800395,000
Principal installments on finance lease obligations(6,838)—
Dividends on common stock(16,775)(17,329)
Repurchases of common stock—(55,562)
Tax withholding related to net share settlements of restricted stock awards(2,182)(1,939)
Other—(2,016)
Net cash provided by (used in) financing activities15,205(1,846)
Effect of exchange rate fluctuations on cash4441,040

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Werner Enterprises's payments for repurchase of common stock?
Werner Enterprises (WERN) reported payments for repurchase of common stock of $55.56M in Q2 2025.
How has Werner Enterprises's payments for repurchase of common stock changed year-over-year?
Werner Enterprises's payments for repurchase of common stock decreased by 8.2% year-over-year, from $60.54M to $55.56M.
What is the long-term trend for Werner Enterprises's payments for repurchase of common stock?
Over 2 years (2021 to 2023), Werner Enterprises's payments for repurchase of common stock has grown at a -100.0% compound annual growth rate (CAGR), from $104.44M to $0.
What does payments for repurchase of common stock mean?
Payments for Repurchase of Common Stock

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