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Werner Enterprises WERN Truckload Transportation Services — Supplies and maintenance

Other segment segments

Werner Logistics
$2.97M+2.0%

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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:DirectOperatingMaintenanceSuppliesCosts.

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
Less operating expenses: (2)
Salaries, wages and benefits282,57918,068300,647
Fuel118,606903119,509
Supplies and maintenance70,7982,97373,771
Taxes and licenses22,99521623,211
Insurance and claims40,1931,10941,302
Depreciation and amortization73,2873,69276,979
Rent and purchased transportation58,616187,663246,279

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Werner Enterprises's truckload transportation services — supplies and maintenance?
Werner Enterprises (WERN) reported truckload transportation services — supplies and maintenance of $70.8M in Q2 2026.
How has Werner Enterprises's truckload transportation services — supplies and maintenance changed year-over-year?
Werner Enterprises's truckload transportation services — supplies and maintenance increased by 31.8% year-over-year, from $53.71M to $70.8M.
What is the long-term trend for Werner Enterprises's truckload transportation services — supplies and maintenance?
Over 3 years (2022 to 2025), Werner Enterprises's truckload transportation services — supplies and maintenance has grown at a -1.2% compound annual growth rate (CAGR), from $221.82M to $214.1M.
What does truckload transportation services — supplies and maintenance mean?
Includes the costs associated with maintaining the fleet, such as repairs, parts, and general supplies necessary for daily truckload operations. High or rising costs in this category may indicate an aging fleet or increased maintenance requirements.

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