Werner Enterprises Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$950,508	$933,927	$808,610	$737,635
Gross Profit	45,145	56,255	39,470	79,922
EBITDA	95,499	97,823	90,620	38,973
EBIT	18,636	19,012	5,708	-34,358
Net Income	6,595	6,350	-4,262	-27,788
Net Change In Cash	950,508	933,927	808,610	737,635
Free Cash Flow		54,781	30,662	-23,519
Cash	39,200	57,024	61,544	59,922
Basic Shares	60,305	60,240	59,910	59,869

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