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Segments

By geography

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United States$1.95B+8.5%
Mexico$24.82M-16.8%
Canada$99K

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:PropertyPlantAndEquipmentNet.

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
Total current assets675,310612,849
Property and equipment, at cost2,996,3222,901,984
Less – accumulated depreciation1,163,9041,111,480
Property and equipment, net1,832,4181,790,504
Finance lease right-of-use assets, net48,068
Goodwill138,576129,104
Intangible assets, net62,94544,603
Operating lease right-of-use assets, net101,95639,703

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Werner Enterprises's PP&E (net)?
Werner Enterprises (WERN) reported PP&E (net) of $1.83B in Q2 2026.
How has Werner Enterprises's PP&E (net) changed year-over-year?
Werner Enterprises's PP&E (net) decreased by 2.4% year-over-year, from $1.88B to $1.83B.
What is the long-term trend for Werner Enterprises's PP&E (net)?
Over 5 years (2020 to 2025), Werner Enterprises's PP&E (net) has grown at a 3.0% compound annual growth rate (CAGR), from $1.54B to $1.79B.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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