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Werner Enterprises WERN Werner Logistics — Other Operating Income

Other segment segments

Truckload Transportation Services
-$6.09M-322%

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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:OtherOperatingIncomeExpenseNet.

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
Rent and purchased transportation58,616187,663246,279
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)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Werner Enterprises's werner logistics — other operating income?
Werner Enterprises (WERN) reported werner logistics — other operating income of -$748K in Q2 2026.
How has Werner Enterprises's werner logistics — other operating income changed year-over-year?
Werner Enterprises's werner logistics — other operating income increased by 10.1% year-over-year, from -$832K to -$748K.
What is the long-term trend for Werner Enterprises's werner logistics — other operating income?
Over 3 years (2022 to 2025), Werner Enterprises's werner logistics — other operating income has grown at a 15.4% compound annual growth rate (CAGR), from $2.33M to -$3.57M.
What does werner logistics — other operating income mean?
Includes miscellaneous income or expenses that are not directly attributable to core transportation or logistics service delivery. This line item is used to track non-recurring or peripheral financial activities that impact the segment's overall operating margin.

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