Werner Enterprises Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$933,927	$808,610	$737,635	$771,499
Gross Profit	1,703,067	39,470	79,922	57,925
EBITDA	94,019	81,905	38,973	60,214
EBIT	15,208	5,708	-34,358	-11,970
Net Income	6,350	-4,262	-27,788	-20,575
Net Change In Cash	933,927	808,610	737,635	771,499
Free Cash Flow	54,781	30,662	-23,519	-8,555
Cash	57,024	61,544	59,922	50,984
Basic Shares	60,196	59,910	59,869	61,015

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$2,974,396	$3,030,258	$3,283,499	$3,289,978
Gross Profit	172,419	338,632	423,653	521,587
EBITDA	304,585	372,099	480,825	616,537
EBIT	18,264	81,694	181,316	336,614
Net Income	-14,399	34,233	112,382	241,256
Net Change In Cash	2,974,396	3,030,258	3,283,499	3,289,978
Free Cash Flow	-68,534	-84,065	-124,419	-58,541
Cash	59,922	40,752	61,723	107,240
Basic Shares	60,607	62,662	63,718	64,578