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Werner Enterprises WERN Total costs & expenses

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Segments

By segment

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Truckload Transportation Services$580.37M+15.4%
Werner Logistics$197.84M+0.9%

Other financials

Income statement

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Revenue$808.6M+13.6%
Operating income$4.0M+169%
Net income-$4.3M+57.8%
EPS (diluted)-$0.07+56.3%

Balance sheet

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Cash & equivalents$61.5M+18.5%
Total debt$1.0B+51.2%
Total equity$1.4B-5.8%
Total assets$3.3B+9.0%

Cash flow

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Operating cash flow$83.5M+184%
CapEx$52.8M+125%
Free cash flow$30.7M+424%

Valuation

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Market cap$2.53B+50.3%
Enterprise value$3.51B+51.3%
P/S0.8×+0.3×

Profitability

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Operating margin2%-0.9pp
Net margin-0.3%-0.9pp
FCF margin-1.4%-0.5pp

Returns & leverage

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Return on equity-0.6%-1.8pp
Debt / equity0.8×+0.3×
Current ratio1.5×-0.2×

Where this comes from

Reported directly by Werner Enterprises in its filing.

Tagged under the XBRL concept us-gaap:CostsAndExpenses.

The official record: Werner Enterprises’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Werner Enterprises's total costs & expenses?
Werner Enterprises (WERN) reported total costs & expenses of $804.62M in Q1 2026.
How has Werner Enterprises's total costs & expenses changed year-over-year?
Werner Enterprises's total costs & expenses increased by 12.1% year-over-year, from $717.95M to $804.62M.
What is the long-term trend for Werner Enterprises's total costs & expenses?
Over 4 years (2021 to 2025), Werner Enterprises's total costs & expenses has grown at a 5.1% compound annual growth rate (CAGR), from $2.43B to $2.96B.
What does total costs & expenses mean?
The aggregate of all operating and non-operating costs incurred to generate revenue during the reporting period. This is the primary measure of the company's overall cost structure and operational scale.