NASDAQ · TRUCKING (NO LOCAL) · LARGE CAP
Werner Enterprises, Inc. WERN
18 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$2.9B
▼ 1.9% vs FY2024
EPS · FY25
$-0.24
Dividend / sh · FY25
$0.56
Payout · FY25
-237%
ROE · FY25
-1.0%
Net margin · FY25
-0.5%
Dividend coverage
-0.4×
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Result
USD 2.9B
Revenue, FY2025 · full 18-year series below
Revenue
Net income
The company lost 0 cents on every revenue dollar this year.
Per share
USD -0.24
Diluted EPS, FY2025
EPS
Dividend
The dividend was paid in a year without profit.
Profitability
-1.0%
Return on equity, FY2025
ROE
Operating margin0.4%
Net margin-0.5%
Return on assets-0.5%
Each USD of equity lost 1 cents this year.
Returned to shareholders
USD 89.6M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 34.1M
Net buybacksUSD 55.6M
Share of profit-622.5%
Consecutive raises—
USD 34.1M in dividends and USD 55.6M in buybacks went back to shareholders in a year without profit.
Growth
+4.1% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−3.4%
+4.1%
+3.3%
+3.2%
Dividend / share
+3.2%
+9.2%
+9.8%
−7.5%
Returned to shareholders
−14.3%
+1.9%
+15.8%
−2.5%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.06B
Shares outstanding, FY2025
Change, 5 years−11.9%
Change, 10 years−16.8%
The share count shrank 12% in five years — the same company, cut into fewer, larger slices.
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Balance sheet
USD 2.9B
total assets, end of FY2025
Total assetsUSD 2.9B
EquityUSD 1.4B
CashUSD 59.9M
Gross debtUSD 752.0M
Net debtUSD 692.1M
Current ratio1.95×
Net debt stands at 51% of equity.
History
18 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Revenue $B
2.9
3.0
3.2
3.2
2.7
2.4
2.5
2.5
2.1
2.0
2.1
2.1
2.0
2.0
2.0
1.8
1.7
2.2
Operating income $B
0.0
0.1
0.2
0.3
0.3
0.2
0.2
0.2
0.1
0.1
0.2
0.2
0.1
0.2
0.2
0.1
0.1
0.1
EBITDA $B
0.3
0.3
0.5
0.6
0.6
0.5
0.5
0.5
0.4
0.3
0.4
0.3
0.3
0.3
0.3
0.3
0.3
0.3
Income tax $B
0.0
0.0
0.0
0.1
0.1
0.1
0.1
0.1
−0.1
0.0
0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.0
Net income $B
−0.0
0.0
0.1
0.2
0.3
0.2
0.2
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
EPS, diluted $
−0.24
0.55
1.76
3.74
3.82
2.44
2.38
2.33
2.80
1.09
1.71
1.36
1.18
1.40
1.40
1.10
0.79
0.94
Dividend / sh $
0.56
0.56
0.55
0.51
0.46
0.36
4.11
0.34
0.27
0.24
0.22
0.20
0.20
1.70
0.70
1.80
1.45
2.30
Payout %
−237
102
30
13
11
15
171
14
9
22
12
15
17
121
50
163
184
243
ROE %
−1.0
2.3
7.6
17.4
20.5
14.7
14.1
13.7
18.6
8.2
14.0
12.3
11.7
14.3
14.7
11.7
7.8
9.1
Shares out B
0.06
0.06
0.06
0.06
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
52 of 52
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed