Quick Answer
WERNER ENTERPRISES INC reported Total Revenue of $2.97 billion for fiscal year 2025.
WERNER ENTERPRISES INC — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $2.97B -1.8% |
$3.03B -7.7% |
$3.28B -0.2% |
$3.29B +20.3% |
$2.73B +15.3% |
$2.37B -3.7% |
| Net Income | -$14.40M -142.1% |
$34.23M -69.5% |
$112.38M -53.4% |
$241.26M -6.9% |
$259.05M +53.2% |
$169.08M +1.3% |
| Diluted EPS | -$0.24 -143.6% |
$0.55 -68.8% |
$1.76 -52.9% |
$3.74 -2.1% |
$3.82 +56.6% |
$2.44 +2.5% |
| Total Assets | $2.89B -5.4% |
$3.05B -3.3% |
$3.16B +2.0% |
$3.10B +19.0% |
$2.60B +20.7% |
$2.16B +0.6% |
| Cash and Equivalents | $59.92M +47.0% |
$40.75M -34.0% |
$61.72M -42.4% |
$107.24M +97.9% |
$54.20M +84.8% |
$29.33M +11.0% |
| Long-Term Debt | $752.00M +19.4% |
$630.00M -2.5% |
$646.25M -6.0% |
$687.50M +62.7% |
$422.50M +141.4% |
$175.00M |
| Stockholders Equity | $1.36B -6.4% |
$1.46B -4.7% |
$1.53B +5.9% |
$1.44B +8.7% |
$1.33B +11.1% |
$1.20B +7.6% |
| Operating Income | $11.66M -82.4% |
$66.15M -62.5% |
$176.42M -45.4% |
$323.08M +4.5% |
$309.15M +35.9% |
$227.44M +0.9% |
| Shares Outstanding | 59.87M -3.2% |
61.85M -2.5% |
63.44M +0.4% |
63.22M -3.9% |
65.79M -3.2% |
67.93M -1.9% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $771.50M | +3.5% | +2.4% |
| Net Income | September 30, 2025 | -$20.57M | -413.4% | -146.7% |
| Diluted EPS | September 30, 2025 | -$0.34 | -409.1% | -147.2% |
| Total Assets | September 30, 2025 | $2.97B | -4.8% | +0.8% |
| Cash and Equivalents | September 30, 2025 | $50.98M | -6.7% | -0.8% |
| Long-Term Debt | September 30, 2025 | $725.00M | +5.1% | +0.0% |
| Stockholders Equity | September 30, 2025 | $1.40B | -3.7% | -1.8% |
| Operating Income | September 30, 2025 | -$13.02M | -174.0% | -119.6% |
| Shares Outstanding | September 30, 2025 | 59.83M | -3.2% | +0.0% |
- WERNER ENTERPRISES INC reported Total Revenue of $2.97 billion for fiscal year 2025.
- WERNER ENTERPRISES INC showed a decrease of -1.8% in Total Revenue compared to the prior fiscal year.
- WERNER ENTERPRISES INC reported Net Income of -$14.40 million for fiscal year 2025.
- WERNER ENTERPRISES INC showed a decrease of -142.1% in Net Income compared to the prior fiscal year.
- WERNER ENTERPRISES INC reported Diluted EPS of $0.24 per share (loss) for fiscal year 2025.
- WERNER ENTERPRISES INC showed a decrease of -143.6% in Diluted EPS compared to the prior fiscal year.
- WERNER ENTERPRISES INC reported Total Assets of $2.89 billion for fiscal year 2025.
- WERNER ENTERPRISES INC showed a decrease of -5.4% in Total Assets compared to the prior fiscal year.
- WERNER ENTERPRISES INC reported Cash and Equivalents of $59.92 million for fiscal year 2025.
- WERNER ENTERPRISES INC showed an increase of +47.0% in Cash and Equivalents compared to the prior fiscal year.
- WERNER ENTERPRISES INC reported Long-Term Debt of $752.00 million for fiscal year 2025.
- WERNER ENTERPRISES INC showed an increase of +19.4% in Long-Term Debt compared to the prior fiscal year.
- WERNER ENTERPRISES INC reported Stockholders Equity of $1.36 billion for fiscal year 2025.
- WERNER ENTERPRISES INC showed a decrease of -6.4% in Stockholders Equity compared to the prior fiscal year.
- WERNER ENTERPRISES INC reported Operating Income of $11.66 million for fiscal year 2025.
- WERNER ENTERPRISES INC showed a decrease of -82.4% in Operating Income compared to the prior fiscal year.
- WERNER ENTERPRISES INC reported Shares Outstanding of 59.87 million shares for fiscal year 2025.
- WERNER ENTERPRISES INC showed a decrease of -3.2% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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