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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$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
Line itemTruckload Transportation ServicesWerner LogisticsTotal
Communications and utilities4,3333294,662
Gains on sales of property and equipment(2,040)(99)(2,139)
Other segment items (3)6,0877486,835
Reportable segment operating expenses675,454215,602891,056
Reportable segment operating income (loss)$27,118$(3,870)$23,248
Reconciliation of operating income:
Other operating loss (1)(6,327)
Consolidated operating income$16,921

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Werner Enterprises's truckload transportation services — total costs & expenses?
Werner Enterprises (WERN) reported truckload transportation services — total costs & expenses of $675.45M in Q2 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 48.9% year-over-year, from $453.56M to $675.45M.
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.

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