WERNER ENTERPRISES INC
Company Stats
- Market Cap
- $2.0B
- as of Sep 30, 2026
- Shares Outstanding
- 60.0M
- Free Float
- 94.5%
Income Statement
- Revenue
- $2.9B
- Operating Income
- $11.7M
- Net Income
- -$14.4M
- EBITDA
- $288.0M
- Revenue Growth, 3Y
- -3.4%
- FCF Margin, 3Y Avg
- -3.0%
- FCF Margin, Worst Year
- -3.9%
Cash Flow
- Free Cash Flow
- -$68.5M
- FCF Yield
- -3.4%
- Owner FCF Yield
- -3.9%
Balance Sheet
- Cash & Equivalents
- $59.9M
Returns & Capital
- Dividends Paid
- $34.1M
- Dividend Yield
- 1.7%
- Share Repurchases
- $55.6M
- Buyback Yield, 3Y Avg
- 2.0%
- SBC, 3Y Avg
- $10.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.9B | -$68.5M | -2.4% |
| FY2024 | $3.0B | -$84.1M | -2.8% |
| FY2023 | $3.2B | -$124.4M | -3.9% |
| FY2022 | $3.2B | -$58.5M | -1.8% |
| FY2021 | $2.7B | -$38.0M | -1.4% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges