WERNER ENTERPRISES INC (WERN)

34.6 0 (0%)

As of 2026-03-02 16:10:04 EST

Werner Enterprises, Inc. is an American transportation and logistics company, serving the United States, Mexico and Canada. Werner Enterprises stated that it had 2023 revenues of $3.28 billion and over 14,000 employees and contractors.

Traded asNasdaq: WERN
ISINUS9507551086
CIK0000793074
LEI549300P6XRGOCHHJST37
EIN470648386
Sector
IndustryTrucking (No Local)
CEODerek J. Leathers
Employees14,000
Fiscal Year End1231
Address14507 FRONTIER ROAD, OMAHA, NE, 68138
Phone4028956640
Websitehttp://werner.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
WERNWERNER ENTERPRISES INC2026-03-02 16:10:0434.600
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
WERN0000793074WERNER ENTERPRISES INCUS9507551086549300P6XRGOCHHJST37470648386Nasdaq4213Trucking (No Local)1231NE14507 FRONTIER ROADOMAHANE68138UNITED STATESUS4028956640P.O. BOX 45308, OMAHA, NE, 6814514507 FRONTIER ROAD, OMAHA, NE, 681381956Derek J. Leathers14,000http://werner.com2,188,000,00080,533,53659,830,317Werner Enterprises, Inc. is an American transportation and logistics company, serving the United States, Mexico and Canada. Werner Enterprises stated that it had 2023 revenues of $3.28 billion and over 14,000 employees and contractors.2026-02-26 17:25:52
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WERN Stock Price (End-of-Day)
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WERN Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20251,615,000,000-573,000,000-26.188359,869,405-2,002,804-3.237
20242,188,000,000-583,000,000-21.039361,872,209-1,596,481-2.5154
20232,771,000,000350,000,00014.456863,468,690219,7850.3475
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Eric J. DowningEVP2024402,30801,000,000208,2808,1291,618,717
Christopher D. WikoffChief Financial Officer, EVP, Treasurer2024516,1540630,000264,1605,0001,415,314
Derek J. LeathersChief Executive Officer2024941,92303,900,000863,494119,0765,824,493
Nathan J. MeisgeierChief Legal Officer, President2024511,15401,000,000254,10011,3291,776,583
Derek J. LeathersChief Executive Officer2023917,30803,600,000812,520116,9245,446,752
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Income Statements
Fiscal Year202520242023
Revenue2,974,396,0003,030,258,0003,283,499,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses
Operating Expenses2,962,739,0002,964,110,0003,107,083,000
Operating Income11,657,00066,148,000176,416,000
Net Income-14,399,00034,233,000112,382,000
Earnings Per Share Basic-0.240.551.77
Earnings Per Share Diluted-0.240.551.76
Weighted Average Shares Outstanding Basic60,607,00062,450,00063,374,000
Weighted Average Shares Outstanding Diluted60,607,00062,662,00063,718,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents59,922,00040,752,00061,723,000
Marketable Securities Current
Accounts Receivable394,933,000391,684,000444,944,000
Inventories12,104,00014,183,00018,077,000
Non Trade Receivables20,398,00026,137,00025,479,000
Other Assets Current35,665,00015,327,00067,900,000
Total Assets Current612,849,000541,773,000634,628,000
Marketable Securities Non Current
Property Plant And Equipment1,790,504,0001,934,236,0001,972,956,000
Other Assets Non Current311,614,000370,717,000334,771,000
Total Assets Non Current2,275,825,0002,510,464,0002,523,308,000
Total Assets2,888,674,0003,052,237,0003,157,936,000
Accounts Payable95,084,000112,429,000135,990,000
Deferred Revenue
Short Term Debt020,000,0002,500,000
Other Liabilities Current52,232,00056,305,00029,470,000
Total Liabilities Current314,784,000355,749,000330,585,000
Long Term Debt752,000,000650,000,000648,750,000
Other Liabilities Non Current52,550,00066,173,00054,275,000
Total Liabilities Non Current1,182,885,0001,202,612,0001,260,405,000
Total Liabilities1,497,669,0001,558,361,0001,590,990,000
Common Stock805,000805,000805,000
Retained Earnings1,904,572,0001,952,775,0001,953,385,000
Accumulated Other Comprehensive Income-16,075,000-18,437,000-9,684,000
Total Shareholders Equity1,362,892,0001,455,932,0001,528,339,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization276,300,000280,300,000289,200,000
Share Based Compensation Expense10,691,0008,856,00011,943,000
Other Non Cash Income Expense15,674,00015,331,00042,440,000
Change In Accounts Receivable3,262,000-53,260,000-73,921,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-16,700,000-10,391,0003,288,000
Change In Other Liabilities
Cash From Operating Activities181,830,000329,734,000474,366,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment250,364,000413,799,000598,785,000
Acquisition Of Business00188,000
Other Investing Activities
Cash From Investing Activities-171,572,000-241,448,000-434,944,000
Tax Withholding For Share Based Compensation2,337,0004,831,0006,359,000
Payments Of Dividends33,804,00034,843,00034,870,000
Issuance Of Common Stock
Repurchase Of Common Stock55,553,00067,069,0000
Issuance Of Long Term Debt425,000,000205,000,00050,000,000
Repayment Of Long Term Debt320,000,000221,250,00090,000,000
Other Financing Activities-2,732,0000-1,500,000
Cash From Financing Activities7,297,000-105,716,000-87,067,000
Change In Cash19,170,000-20,971,000-45,517,000
Cash At End Of Period59,922,00040,752,00061,723,000
Income Taxes Paid38,586,00025,831,00017,892,000
Interest Paid40,585,00040,156,00027,212,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-0.240.551.77
Price To Earnings Ratio-125.041765.309123.9379
Earnings Growth Rate-143.6364-68.9266-52.9255
Price Earnings To Growth Ratio0.8705-0.9475-0.4523
Book Value Per Share22.951223.921224.7254
Price To Book Ratio1.30761.50161.7136
Ebitda339,540,000379,576,000453,009,000
Enterprise Value2,510,894,0702,872,452,0003,274,683,380
Dividend Yield0.01860.01550.013
Dividend Payout Ratio-2.34771.01780.3103
Debt To Equity Ratio0.55180.46020.4261
Capital Expenditures132,568,000241,580,000436,880,000
Free Cash Flow49,262,00088,154,00037,486,000
Return On Equity-0.01060.02350.0735
One Year Beta0.76870.81240.8245
Three Year Beta0.7910.75950.7393
Five Year Beta0.75320.73250.7493
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
DOWNING ERIC JExec VP and COO2026-02-23581D55,365
LEATHERS DEREK JDirector, CEO & Chairman2026-02-235,980D300,656
JOHNSON JAMES LYNNExec VP - Chief Acctg Officer2026-02-23664D98,228
MEISGEIER NATHAN JPresident and CLO2026-02-23664D79,155
Mahon Daragh PExecutive Vice President & CIO2026-02-23581D41,055
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
GUGGENHEIM CAPITAL LLC2025-12-31427,34214,24030.01
AQR CAPITAL MANAGEMENT LLC2025-12-311,380,18345,99130.0098
Maple Rock Capital Partners Inc.2025-12-3123,812,935793,50030.01
CITADEL ADVISORS LLC2025-12-311,994,70566,46830.01
MILLENNIUM MANAGEMENT LLC2025-12-3113,277,234442,42730.01
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
PIMCO Equity Series2025-12-31Class APMJAX615,83718,481,268.370.6148
PIMCO Equity Series2025-12-31I-2PMJPX615,83718,481,268.370.6148
PIMCO Equity Series2025-12-31Institutional ClassPMJIX615,83718,481,268.370.6148
PIMCO Equity Series2025-12-31PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS1,74352,307.430.0249
RYDEX SERIES FUNDS2025-12-31Class CRYCMX812,430.810.0288
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