Werner Enterprises Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.2B+7.5% YoYTTM through 30 Jun 2026
Net Income -$46.3M-235.2% YoYTTM through 30 Jun 2026
Free Cash Flow $53.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 7.6% |
| Operating Margin | 0.5% |
| Net Margin | -1.5% |
Returns
-3.4%ROE
-1.5%ROA
Balance Sheet Health
Debt / Equity0.59x
Current Ratio1.45x
Net Debt$870.3M
Cash & Equivalents$57M
Quality Metrics
Altman Z-Score2.60
Piotroski F-Score5 / 9
FCF Margin1.7%
Rule of 4015.4
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $3B
Diluted EPS-$0.76TTMFY2025: $-0.24
Dividend
$0.56Per share, FY20261.61%Yield+7.0%5-yr growth
Capital Allocation
Capex Intensity6.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Truckload Transportation Services (TTS) | |||
| Werner Logistics |
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