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Werner Enterprises WERN Payments to Acquire Property, Plant, and Equipment

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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

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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:PaymentsToAcquirePropertyPlantAndEquipment.

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
Other current liabilities5,095(17,007)
Net cash provided by operating activities167,25575,395
Cash flows from investing activities:
Additions to property and equipment(81,812)(111,855)
Proceeds from sales of property and equipment, including assets held for sale90,43253,793
Net cash invested in acquisition(184,755)
Investment in equity securities(2,000)(6,021)
Payments to acquire equity method investment(2,000)(1,760)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Werner Enterprises's payments to acquire property, plant, and equipment?
Werner Enterprises (WERN) reported payments to acquire property, plant, and equipment of $29.02M in Q2 2026.
How has Werner Enterprises's payments to acquire property, plant, and equipment changed year-over-year?
Werner Enterprises's payments to acquire property, plant, and equipment decreased by 67.1% year-over-year, from $88.34M to $29.02M.
What is the long-term trend for Werner Enterprises's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Werner Enterprises's payments to acquire property, plant, and equipment has grown at a -9.4% compound annual growth rate (CAGR), from $370.85M to $250.36M.
What does payments to acquire property, plant, and equipment mean?
Payments to Acquire Property, Plant, and Equipment

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