Stocks Industrials WERN
NASDAQ · IndustrialsWerner Enterprises Inc (WERN)
Werner Enterprises Inc brought in $3.3B of revenue over the twelve months to June 30, 2026, up 9.6% from a year earlier. It posted a net loss of $46.3M. In fiscal 2025 capital spending exceeded operating cash flow by $68.5M. At June 30, 2026 it held $57M in cash against $793M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 7, 2026.
Key facts about Werner Enterprises Inc
- Net worth
- Werner Enterprises Inc has a market value (market cap) of $1.8B at the latest share price, and shareholders' equity of $1.4B on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $3B (-1.8% year on year), with a net loss of $14.4M. Over the 12 months to June 30, 2026: revenue $3.3B, net loss $46.3M.
- Cash flow
- In fiscal 2025 operations brought in $181.8M of cash; after $250.4M of capital spending, free cash flow was -$68.5M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 7, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Werner Enterprises Inc's next report is expected around February 4, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Werner Enterprises Inc declared dividends of $0.56 per share in fiscal 2025, a yield of 1.86% at the current price.
What Werner Enterprises Inc does
Werner Enterprises Inc is registered with the SEC under industry code SIC 4213 (Trucking (No Local)). Its shares trade on NASDAQ under the ticker WERN.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $3B | -$14.4M | -$0.24 | -$68.5M |
| 2024 | $3B | $34.2M | $0.55 | -$84.1M |
| 2023 | $3.3B | $112.4M | $1.76 | -$124.4M |
| 2022 | $3.3B | $241.3M | $3.74 | -$58.5M |
| 2021 | $2.7B | $259.1M | $3.82 | -$38M |
| 2020 | $2.4B | $169.1M | $2.44 | $32.8M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where WERN ranks in Industrials
Dividends
Werner Enterprises Inc declared $0.56 per share in fiscal 2025. At the current price that is a yield of 1.86%. It paid out $34.1M in cash dividends.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $0.56 | $34.1M | n/a |
| 2024 | $0.56 | $35.1M | 102% |
| 2023 | $0.55 | $34.2M | 30% |
| 2022 | $0.51 | $32.2M | 13% |
| 2021 | $0.46 | $29.1M | 11% |
| 2020 | $0.36 | $24.9M | 15% |
Latest SEC filings
What Werner Enterprises Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 19, 2026
- October 8, 2026Material agreement8-KWerner Enterprises entered into a new 1.1 billion dollar unsecured credit facility maturing in 2031 to refinance existing debt.
- October 6, 2026Executive or director change8-KJack A. Holmes has resigned from the Board of Directors of Werner Enterprises.
- August 24, 2026
- August 14, 2026Passive stake (5% or more) SCHEDULE 13G
- August 10, 2026
- August 7, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 24% to $933.9M versus the same quarter last year; diluted EPS $0.11 versus $0.72.
- August 6, 2026Passive stake changed SCHEDULE 13G/A
- August 5, 2026
- July 28, 2026
Insider trades
What the people running Werner Enterprises Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 2 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| August 7, 2026 | Hoelting Paul ADirector | Received as pay | 2,058 | - |
| July 27, 2026 | Holmes Jack ADirector | Other change | 2,696 | - |
| July 13, 2026 | Leathers Derek JCEO & Chairman, Director | Other changeindirect | 27,600 | - |
| July 13, 2026 | Leathers Derek JCEO & Chairman, Director | Other changeindirect | 6,019 | - |
| July 13, 2026 | Leathers Derek JCEO & Chairman, Director | Other changeindirect | 26,250 | - |
| July 13, 2026 | Leathers Derek JCEO & Chairman, Director | Other change | 59,869 | - |
| June 12, 2026 | Schelble Jim SExec VP & Chief Admin Officer | Sold | 933 | $41K |
| May 12, 2026 | Wellman AlexiDirector | Received as pay | 3,025 | - |
Who owns WERN
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Fmr LLC13G, passive with 1 related filers | 6.3% | August 6, 2026 |
| Vanguard Portfolio Management13G, passive | 5.93% | April 29, 2026 |
| American Century Investment Management, Inc.13G, passive with 2 related filers | 5.1% | August 14, 2026 |
| DePrince, Race & Zollo, Inc.13G, passive | 5.1% | April 28, 2026 |
| Vanguard Capital Management13G, passive | 5.09% | April 30, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 268 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 10,405,606 | +1,563,170 |
| Dimensional Fund Advisors LP | 3,835,957 | +41,205 |
| Fmr LLC | 3,765,725 | -1,042,300 |
| Vanguard Portfolio Management LLC | 3,724,473 | +198,083 |
| American Century Companies Inc | 3,048,390 | +361,624 |
| Deprince Race & Zollo Inc | 2,991,056 | -63,961 |
| Vanguard Capital Management LLC | 2,702,777 | +102,883 |
| State Street Corp | 2,637,086 | +79,075 |
| First Trust Advisors LP | 2,113,286 | +192,134 |
| Victory Capital Management Inc | 1,995,207 | -361,767 |
| Jacobs Levy Equity Management, Inc | 1,717,200 | +607,877 |
| Goldman Sachs Group Inc | 1,628,327 | +1,329,323 |
| Geode Capital Management, LLC | 1,605,697 | +102,479 |
| Invesco Ltd. | 1,518,926 | +22,091 |
| Maple Rock Capital Partners Inc. | 1,366,167 | +812,800 |
| Charles Schwab Investment Management Inc | 1,317,514 | -135,919 |
| Allianz Asset Management GmbH | 1,113,218 | -4,104 |
| Ameriprise Financial Inc | 874,870 | +102,080 |
| Nomura Asset Management International Inc. | 873,270 | +89,306 |
| Russell Investments Group, Ltd. | 872,522 | +8,893 |
Insiders
16 insiders reported holding 1,083,316 shares in total, about $32.6M at the last price.
| Holder | Shares |
|---|---|
| Leathers Derek JCEO & Chairman, Director | 519,21628,129 held indirectly |
| Johnson James LynnExec VP - Chief Acctg Officer | 98,228 |
| Meisgeier Nathan JPresident and CLO | 79,156 |
| Schelble Jim SExec VP & Chief Admin Officer | 70,500 |
| Callahan Craig TExec VP-Chief Commercial Offcr | 69,200 |
| Downing Eric JExec VP and COO | 55,365 |
| Mahon Daragh PExecutive Vice President & CIO | 41,056 |
| Wikoff Christopher DExec VP - Treasurer & CFO | 39,783 |
| Duren Diane KDirector | 30,007 |
| Arves Scott CDirector | 17,513 |
Questions about WERN
What does Werner Enterprises Inc do?
Werner Enterprises Inc is a company in the Industrials sector, listed on NASDAQ as WERN. Its shares trade on NASDAQ under the ticker WERN.
What is Werner Enterprises Inc's net worth?
Werner Enterprises Inc has a market value (market cap) of $1.8B at the latest share price, and shareholders' equity of $1.4B on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Werner Enterprises Inc profitable?
No. Over the twelve months to June 30, 2026 it reported a net loss of $46.3M on revenue of $3.3B.
How much revenue does Werner Enterprises Inc make?
Over the twelve months to June 30, 2026 Werner Enterprises Inc reported revenue of $3.3B. That is 9.6% more than a year earlier.
When did Werner Enterprises Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 7, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the quarterly results from October 19, 2026.
When is Werner Enterprises Inc's next earnings report?
Werner Enterprises Inc's next report is expected around February 4, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Werner Enterprises Inc pay a dividend?
Yes. Werner Enterprises Inc declared dividends of $0.56 per share in fiscal 2025, a yield of 1.86% at the current price.
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Where the numbers come from
Financial figures are the values Werner Enterprises Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.