Werner Enterprises Inc (WERN) financials · rev $2.97B
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Werner Enterprises Inc (WERN) rev $2.97B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.97B | $3.03B |
| Operating Income | $11.7M | $66.1M |
| Net Income | -$14.4M | $34.2M |
| EPS (Diluted) | -$0.24 | $0.55 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.89B | $3.05B |
| Current Assets | $612.8M | $541.8M |
| Cash & Equivalents | $59.9M | $40.8M |
| Inventory | $12.1M | $14.2M |
| PP&E | $1.79B | $1.93B |
| Total Liabilities | $1.50B | $1.56B |
| Current Liabilities | $314.8M | $355.7M |
| Short-term Debt | N/A | $20.0M |
| Long-term Debt | $752.0M | $630.0M |
| Total Debt | $752.0M† | $650.0M† |
| Shareholders' Equity | $1.36B | $1.46B |
| Retained Earnings | $1.90B | $1.95B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $181.8M | $329.7M |
| CapEx | $250.4M | $413.8M |
| Investing Cash Flow | -$171.6M | -$241.4M |
| Financing Cash Flow | $7.30M | -$105.7M |
| Dividends Paid | $34.1M | $35.1M |
| Net Change in Cash | $19.2M | -$21.0M |
| Free Cash Flow | -$68.5M | -$84.1M |
FAQ
What is WERN P/E and revenue?
Werner Enterprises Inc (WERN) rev $2.97B.
What is WERN revenue?
Werner Enterprises Inc last cached revenue is $2.97B (FY2025).
Is WERN profitable?
Werner Enterprises Inc last cached net income is -$14.4M (FY2025).
What are WERN total assets?
Werner Enterprises Inc last cached total assets are $2.89B (FY2025).
What is WERN free cash flow?
Werner Enterprises Inc last cached free cash flow is -$68.5M (FY2025).
Not investment advice. Cached statements, not a live tape.