Skip to content
Screener

Werner Enterprises WERN Retained Earnings

Retained Earnings at other companies

JB Hunt Transport Services logo
JB Hunt Transport ServicesJBHT
$7.8B+5.8%
PAMT Corp logo
PAMT CorpPAMT
$190.05M-18.2%
Heartland Express logo
Heartland ExpressHTLD
$968.07M-2.8%
Wabash National logo
Wabash NationalWNC
$228.94M-28.5%
Covenant Logistics Group logo
Covenant Logistics GroupCVLG
$287.64M-1.1%
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
$2.57B-3.5%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$83.8M+82.1%
CapEx$29.0M-67.1%
Free cash flow$54.8M+229%

Valuation

See full
Market cap$2.25B+44.5%
Enterprise value$3.16B+38.9%
P/S0.7×+0.2×

Profitability

See full
Operating margin2%-0.9pp
Net margin-1.4%-3.2pp
FCF margin1.6%+1.0pp

Returns & leverage

See full
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:RetainedEarningsAccumulatedDeficit.

The source filing: Werner Enterprises’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000793074-26-000140

FAQ

What is Werner Enterprises's retained earnings?
Werner Enterprises (WERN) reported retained earnings of $1.89B in Q2 2026.
How has Werner Enterprises's retained earnings changed year-over-year?
Werner Enterprises's retained earnings decreased by 4.1% year-over-year, from $1.97B to $1.89B.
What is the long-term trend for Werner Enterprises's retained earnings?
Over 5 years (2020 to 2025), Werner Enterprises's retained earnings has grown at a 5.8% compound annual growth rate (CAGR), from $1.44B to $1.9B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

Ask your AI about Werner Enterprises's retained earnings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude