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Werner Enterprises WERN Total costs & expenses

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Segments

By segment

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Truckload Transportation Services$675.45M+48.9%
Werner Logistics$215.6M-0.6%

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:CostsAndExpenses.

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 per share amounts)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Communications and utilities4,8663,7309,4578,087
Restructuring and impairment4,0944,094
Other6,991(5,339)15,047(419)
Total operating expenses917,006686,8271,721,6211,404,773
Operating income16,92166,32120,91660,489
Other expense (income):
Interest expense11,6749,35323,32418,890
Interest income(1,569)(1,487)(3,072)(2,979)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Werner Enterprises's total costs & expenses?
Werner Enterprises (WERN) reported total costs & expenses of $917.01M in Q2 2026.
How has Werner Enterprises's total costs & expenses changed year-over-year?
Werner Enterprises's total costs & expenses increased by 33.5% year-over-year, from $686.83M to $917.01M.
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.

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