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Werner Enterprises WERN Treasury stock, shares (in shares)

Treasury stock, shares (in shares) at other companies

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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$2.2B+41.3%
Enterprise value$3.11B+36.7%
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:TreasuryStockCommonShares.

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 share amounts)June 30,2026December 31,2025
Stockholders’ equity:
Common stock, $0.01 par value, 200,000,000 shares authorized; 80,533,536 shares issued; 59,977,156 and 59,869,405 shares outstanding, respectively805805
Paid-in capital147,482144,641
Retained earnings1,889,8691,904,572
Accumulated other comprehensive loss(11,939)(16,075)
Treasury stock, at cost; 20,556,380 and 20,664,131 shares, respectively(669,955)(671,051)
Total stockholders’ equity1,356,2621,362,892
Total liabilities, temporary equity and stockholders’ equity$3,158,727$2,888,674

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Werner Enterprises's treasury stock, shares (in shares)?
Werner Enterprises (WERN) reported treasury stock, shares (in shares) of $20.56M in Q2 2026.
How has Werner Enterprises's treasury stock, shares (in shares) changed year-over-year?
Werner Enterprises's treasury stock, shares (in shares) decreased by 0.7% year-over-year, from $20.7M to $20.56M.
What is the long-term trend for Werner Enterprises's treasury stock, shares (in shares)?
Over 3 years (2022 to 2025), Werner Enterprises's treasury stock, shares (in shares) has grown at a 6.1% compound annual growth rate (CAGR), from $17.31M to $20.66M.
What does treasury stock, shares (in shares) mean?
Treasury stock, shares (in shares)

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