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Werner Enterprises WERN Werner Logistics — 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 werner logistics — total costs & expenses?
Werner Enterprises (WERN) reported werner logistics — total costs & expenses of $215.6M in Q2 2026.
How has Werner Enterprises's werner logistics — total costs & expenses changed year-over-year?
Werner Enterprises's werner logistics — total costs & expenses decreased by 0.6% year-over-year, from $216.85M to $215.6M.
What is the long-term trend for Werner Enterprises's werner logistics — total costs & expenses?
Over 3 years (2022 to 2025), Werner Enterprises's werner logistics — total costs & expenses has grown at a 3.9% compound annual growth rate (CAGR), from $757.31M to $850.19M.
What does werner logistics — total costs & expenses mean?
The aggregate of all operating costs required to generate revenue within the logistics segment, including labor, purchased transportation, and overhead. Tracking this total provides a comprehensive view of the segment's cost structure and its ability to scale profitably.

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