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Werner Enterprises WERN Truckload Transportation Services — Operating Income (Loss)

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Werner Logistics
-$3.87M-189%

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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$2.21B+33.9%
Enterprise value$3.12B+31.8%
P/S0.7×+0.1×

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:OperatingIncomeLoss.

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 — operating income (loss)?
Werner Enterprises (WERN) reported truckload transportation services — operating income (loss) of $27.12M in Q2 2026.
How has Werner Enterprises's truckload transportation services — operating income (loss) changed year-over-year?
Werner Enterprises's truckload transportation services — operating income (loss) decreased by 57.7% year-over-year, from $64.09M to $27.12M.
What is the long-term trend for Werner Enterprises's truckload transportation services — operating income (loss)?
Over 3 years (2021 to 2024), Werner Enterprises's truckload transportation services — operating income (loss) has grown at a -35.6% compound annual growth rate (CAGR), from $281.82M to $75.17M.
What does truckload transportation services — operating income (loss) mean?
Calculated as segment revenue minus total operating expenses, this metric indicates the core profitability of the transportation business before interest and taxes. It serves as the primary benchmark for assessing the segment's operational performance and margin management.

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