Werner Enterprises
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $753,148 | $712,114 | $754,679 | $745,701 |
Gross Profit | 87,812 | 405,797 | 90,897 | 50,003 |
EBITDA | 139,640 | 66,321 | 95,499 | 91,221 |
EBIT | 68,883 | -3,728 | 23,620 | 19,637 |
Net Income | 44,062 | -10,098 | 11,891 | 6,565 |
Net Change In Cash | 753,148 | 712,114 | 754,679 | 745,701 |
Free Cash Flow | -42,317 | 5,857 | -9,766 | -73,422 |
Cash | 51,420 | 51,951 | 40,752 | 54,660 |
Basic Shares | 61,532 | 61,890 | 62,079 | 62,022 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,030,258 | $3,283,499 | $3,289,978 | $2,734,372 |
Gross Profit | 338,632 | 423,653 | 521,587 | 477,934 |
EBITDA | 372,099 | 480,825 | 616,537 | 517,918 |
EBIT | 81,694 | 181,316 | 336,614 | 250,218 |
Net Income | 34,233 | 112,382 | 241,256 | 259,052 |
Net Change In Cash | 3,030,258 | 3,283,499 | 3,289,978 | 2,734,372 |
Cost of Revenue | 24,862 | |||
Free Cash Flow | -84,065 | -124,419 | -58,541 | -38,031 |
Cash | 40,752 | 61,723 | 107,240 | 54,196 |
Basic Shares | 62,662 | 63,718 | 64,578 | 67,855 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.11 |
2025-03-31 | -$0.12 |
2024-12-31 | $0.08 |
2024-09-30 | $0.15 |
