Werner Enterprises's market cap is currently ―. The company's EPS TTM is $0.725; its P/E ratio is ―; and it has a dividend yield of 1.50%. Werner Enterprises is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.21. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 745.70M	$ 760.80M	$ 769.08M	$ 821.95M	$ 817.74M
Gross Profit	$ 356.75M	$ 362.93M	$ 359.57M	$ -186.41M	$ 100.00M
EBIT	$ 8.54M	$ 231.59M	$ 221.19M	-	$ 39.20M
EBITDA	$ 80.13M	$ 304.26M	$ 295.46M	-	$ 113.78M
Net Income Common Stockholders	$ 6.57M	$ 9.46M	$ 6.31M	$ 23.57M	$ 23.70M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 54.66M	$ 70.45M	$ 60.34M	$ 61.72M	$ 42.75M
Total Assets	$ 3.12B	$ 3.09B	$ 3.08B	$ 3.16B	$ 3.19B
Total Debt	$ ―	$ 670.00M	$ 597.50M	$ 648.75M	$ 704.66M
Net Debt	$ ―	$ 599.55M	$ 537.16M	$ 587.03M	$ 661.90M
Total Liabilities	$ 1.63B	$ 1.60B	$ 1.52B	$ 1.59B	$ 1.64B
Stockholders Equity	$ 1.45B	$ 1.46B	$ 1.52B	$ 1.53B	$ 1.51B
Cash Flow	-
Free Cash Flow	$ 61.04M	$ 109.07M	$ 88.58M	-	$ -94.54M
Operating Cash Flow	$ 61.04M	$ 109.07M	$ 88.58M	$ 118.35M	$ 74.23M
Investing Cash Flow	$ -87.06M	$ -100.00M	$ -19.41M	$ -32.89M	$ -121.73M
Financing Cash Flow	$ 11.35M	$ -16.52M	$ -70.77M	$ -67.09M	$ 44.22M

Currency in USD

Werner Enterprises Earnings and Revenue History

Income Statement >

Werner Enterprises Debt to Assets

Balance Sheet >

Werner Enterprises Cash Flow

Cash Flow >

Werner Enterprises Forecast EPS vs Actual EPS

Earnings >

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