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Werner Enterprises WERN Truckload Transportation Services — Total Costs & Expenses

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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$2.46B-2.9%
Enterprise value$3.44B+11.9%
P/S0.8×-0.1×

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 truckload transportation services — total costs & expenses?
Werner Enterprises (WERN) reported truckload transportation services — total costs & expenses of $580.37M in Q1 2026.
How has Werner Enterprises's truckload transportation services — total costs & expenses changed year-over-year?
Werner Enterprises's truckload transportation services — total costs & expenses increased by 15.4% year-over-year, from $502.79M to $580.37M.
What is the long-term trend for Werner Enterprises's truckload transportation services — total costs & expenses?
Over 3 years (2022 to 2025), Werner Enterprises's truckload transportation services — total costs & expenses has grown at a -1.6% compound annual growth rate (CAGR), from $2.13B to $2.04B.
What does truckload transportation services — total costs & expenses mean?
Represents the total operating expenditure incurred to generate revenue within the truckload transportation segment, including labor, fuel, maintenance, and overhead. This is the primary metric for evaluating the segment's cost structure and operational discipline.