WERNER ENTERPRISES INC (WERN)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 7, 2026

Verified against EDGAR
Total Assets
$3.16B
Stockholders' Equity
$1.36B
Cash & Equivalents
$57.0M
Long-Term Debt
$793.0M

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, WERNER ENTERPRISES INC reported revenue of $933.9M, net income of $6.3M, and total assets of $3.16B. Every figure below is taken directly from WERNER ENTERPRISES INC's SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$3.29B$1.64B-$14.4M
FY2016FY2019FY2022FY2025
Revenue$2.97BNet income-$14.4M
FY2016 revenue
$2.01B
FY2025 revenue
$2.97B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$2.97B-$14.4M
FY2024$3.03B$34.2M
FY2023$3.28B$112.4M
FY2022$3.29B$241.3M
FY2021$2.73B$259.1M
FY2020$2.37B$169.1M
FY2019$2.46B$166.9M
FY2018$2.46B$168.1M
FY2017$2.12B$202.9M
FY2016$2.01B$79.1M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KOct 27, 2026on EDGAR ↗
8-KOct 19, 2026on EDGAR ↗
8-KOct 8, 2026on EDGAR ↗
8-KOct 6, 2026on EDGAR ↗
8-KAug 24, 2026on EDGAR ↗
8-KAug 10, 2026on EDGAR ↗
10-QAug 7, 2026on EDGAR ↗
8-KAug 5, 2026on EDGAR ↗
8-KJul 28, 2026on EDGAR ↗
8-KJun 10, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$3.16Bsource ↗
Stockholders’ Equity$1.36Bsource ↗
Cash & Equivalents$57.0Msource ↗
Long-Term Debt$793.0Msource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$933.9Msource ↗
Net Income$6.3Msource ↗
Operating Income$16.9Msource ↗
Gross Profit—source ↗
Cost of Revenue—source ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$0.11source ↗
EPS (basic)$0.11source ↗
Shares Outstanding60.0Msource ↗
Cash from Operations$83.8Msource ↗
Cash from Financing-$96.9Msource ↗
Cash from Investing$8.2Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
0
Sells
1
Net shares
-933

Restatement history

Point-in-time

2 of 514 annual fact-keys were materially restated between filings: what WERNER ENTERPRISES INC first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

See the restatement detail →

Deeper fundamentals

A free API key reaches WERN’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Get a free API key →See plans

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/WERN

MCP tool: get_sec_fundamentals ticker=WERN

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/WERN/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=WERN as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/WERN/history

MCP tool: get_fundamentals_history ticker=WERN

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/financial-health/WERN

MCP tool: get_financial_health ticker=WERN

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.