WERNER ENTERPRISES INC
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.9B | $3.0B | $3.2B | $3.2B | $2.7B |
| Operating income | $11.7M | $66.1M | $176.4M | $323.1M | $309.1M |
| Cash from operations | $181.8M | $329.7M | $474.4M | $448.7M | $332.8M |
| Capital expenditure | $250.4M | $413.8M | $598.8M | $507.3M | $370.9M |
| Free cash flow | -$68.5M | -$84.1M | -$124.4M | -$58.5M | -$38.0M |
| Share repurchases | $55.6M | $67.1M | $0 | $110.4M | $104.4M |
| Impairments | — | $0 | $0 | $0 | $0 |
| Total assets | $2.9B | $3.1B | $3.2B | $3.1B | $2.6B |
| Total liabilities | $1.5B | $1.6B | $1.6B | $1.6B | $1.2B |
| Total debt | — | — | — | — | $427.5M |
Shares outstanding 60.0M · Free float 94.5%
Annual filing data through FY ended December 31, 2025; float as of July 10, 2026.