{ "cik": 793074, "cik_padded": "0000793074", "entityName": "WERNER ENTERPRISES INC", "fiscal_years": [ { "accn": "0000793074-26-000071", "filed": "2026-02-26", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 55553000.0, "capex": 250364000.0, "cash": 59922000.0, "dividends_paid": 34081000.0, "eps_diluted": -0.24, "free_cash_flow": -68534000.0, "net_income": -14399000.0, "operating_cash_flow": 181830000.0, "operating_income": 11657000.0, "revenue": 2974396000.0, "stockholders_equity": 1362892000.0, "total_assets": 2888674000.0, "total_liabilities": 1497669000.0 }, "period_end": "2025-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.098890447665699, "net_margin": -0.004840982841558421, "operating_margin": 0.003919115006878708, "revenue_growth_yoy": -0.01843473394014635, "roa_avg2y": -0.0048474047162127155, "roa_period_end": -0.004984640011299302, "roe_avg2y": -0.010216317159212495, "roe_period_end": -0.01056503376643197 } }, { "accn": "0000793074-26-000071", "filed": "2026-02-26", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 67069000.0, "capex": 413799000.0, "cash": 40752000.0, "dividends_paid": 35066000.0, "eps_diluted": 0.55, "free_cash_flow": -84065000.0, "net_income": 34233000.0, "operating_cash_flow": 329734000.0, "operating_income": 66148000.0, "revenue": 3030258000.0, "stockholders_equity": 1455932000.0, "total_assets": 3052237000.0, "total_liabilities": 1558361000.0 }, "period_end": "2024-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.0703528736232186, "net_margin": 0.011297057874280012, "operating_margin": 0.021829164381382705, "payout_ratio": 1.024333245698595, "revenue_growth_yoy": -0.07712534707639625, "roa_avg2y": 0.011024813640457359, "roa_period_end": 0.011215708347680734, "roe_avg2y": 0.02294228640763523, "roe_period_end": 0.023512773948233846 } }, { "accn": "0000793074-26-000071", "filed": "2026-02-26", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 598785000.0, "cash": 61723000.0, "dividends_paid": 34208000.0, "eps_diluted": 1.76, "free_cash_flow": -124419000.0, "net_income": 112382000.0, "operating_cash_flow": 474366000.0, "operating_income": 176416000.0, "revenue": 3283499000.0, "stockholders_equity": 1528339000.0, "total_assets": 3157936000.0, "total_liabilities": 1590990000.0 }, "period_end": "2023-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.040992868728731, "net_margin": 0.03422629335352318, "operating_margin": 0.05372805047298629, "payout_ratio": 0.30439038280151626, "revenue_growth_yoy": -0.0019693140805196875, "roa_avg2y": 0.035932395989187224, "roa_period_end": 0.03558716832766719, "roe_avg2y": 0.07562784869584996, "roe_period_end": 0.07353211558430427 } }, { "accn": "0000793074-26-000071", "filed": "2026-02-26", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 110400000.0, "capex": 507252000.0, "cash": 107240000.0, "dividends_paid": 32162000.0, "eps_diluted": 3.74, "free_cash_flow": -58541000.0, "net_income": 241256000.0, "operating_cash_flow": 448711000.0, "operating_income": 323076000.0, "revenue": 3289978000.0, "stockholders_equity": 1443635000.0, "total_assets": 3097255000.0, "total_liabilities": 1614921000.0 }, "period_end": "2022-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.118649104517416, "net_margin": 0.07333058154188266, "operating_margin": 0.09820004875412541, "payout_ratio": 0.13331067413867428, "revenue_growth_yoy": 0.203193274360621, "roa_avg2y": 0.08463685465345534, "roa_period_end": 0.07789348955768899, "roe_avg2y": 0.1741175706421621, "roe_period_end": 0.16711703443044815 } }, { "accn": "0000793074-25-000009", "filed": "2025-02-26", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 104444000.0, "capex": 370850000.0, "cash": 54196000.0, "dividends_paid": 29083000.0, "eps_diluted": 3.82, "free_cash_flow": -38031000.0, "net_income": 259052000.0, "operating_cash_flow": 332819000.0, "operating_income": 309146000.0, "revenue": 2734372000.0, "stockholders_equity": 1327550000.0, "total_assets": 2603713000.0, "total_liabilities": 1240216000.0 }, "period_end": "2021-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.9342141538925087, "net_margin": 0.09473912108520713, "operating_margin": 0.11305923261355806, "payout_ratio": 0.11226703518984606, "revenue_growth_yoy": 0.15268415776556396, "roa_avg2y": 0.10883648374113965, "roa_period_end": 0.09949330052889854, "roe_avg2y": 0.2053857345030306, "roe_period_end": 0.19513539979661781 } }, { "accn": "0000793074-24-000014", "filed": "2024-02-26", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 56521000.0, "capex": 413065000.0, "cash": 29334000.0, "dividends_paid": 24888000.0, "eps_diluted": 2.44, "free_cash_flow": 32844000.0, "net_income": 169078000.0, "operating_cash_flow": 445909000.0, "operating_income": 227438000.0, "revenue": 2372178000.0, "stockholders_equity": 1195040000.0, "total_assets": 2156676000.0, "total_liabilities": 961636000.0 }, "period_end": "2020-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.8046893827821663, "net_margin": 0.07127542705479943, "operating_margin": 0.0958772908272482, "payout_ratio": 0.14719833449650457, "revenue_growth_yoy": -0.03714858255932842, "roa_avg2y": 0.07863105563487376, "roa_period_end": 0.07839749688873061, "roe_avg2y": 0.1466387516651865, "roe_period_end": 0.14148313027179008 } }, { "accn": "0000793074-23-000014", "filed": "2023-02-27", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 42301000.0, "capex": 420748000.0, "cash": 26418000.0, "dividends_paid": 286190000.0, "eps_diluted": 2.38, "free_cash_flow": 5896000.0, "net_income": 166944000.0, "operating_cash_flow": 426644000.0, "operating_income": 225472000.0, "revenue": 2463701000.0, "stockholders_equity": 1111008000.0, "total_assets": 2143864000.0 }, "period_end": "2019-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.06776146943155846, "operating_margin": 0.09151759892941554, "payout_ratio": 1.7142874257235958, "revenue_growth_yoy": 0.0023544355091349818, "roa_avg2y": 0.07898247798630259, "roa_period_end": 0.07787061119548629, "roe_avg2y": 0.14053938927358434, "roe_period_end": 0.1502635444569256 } }, { "accn": "0000793074-21-000016", "filed": "2021-02-24", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 72165000.0, "capex": 519872000.0, "cash": 33930000.0, "dividends_paid": 23013000.0, "eps_diluted": 2.33, "free_cash_flow": -101713000.0, "net_income": 168148000.0, "operating_cash_flow": 418159000.0, "operating_income": 224215000.0, "revenue": 2457914000.0, "stockholders_equity": 1264753000.0, "total_assets": 2083504000.0 }, "period_end": "2018-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.06841085570935354, "operating_margin": 0.09122166194586141, "payout_ratio": 0.13686157432737825, "revenue_growth_yoy": 0.16118062848620307, "roa_avg2y": 0.08641820174508769, "roa_period_end": 0.08070442869320145, "roe_avg2y": 0.1372897304998704, "roe_period_end": 0.13294927942452003 } }, { "accn": "0000793074-21-000016", "filed": "2021-02-24", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 316343000.0, "cash": 13626000.0, "dividends_paid": 18784000.0, "eps_diluted": 2.8, "free_cash_flow": -33515000.0, "net_income": 202889000.0, "operating_cash_flow": 282828000.0, "operating_income": 143820000.0, "revenue": 2116737000.0, "stockholders_equity": 1184782000.0, "total_assets": 1807991000.0 }, "period_end": "2017-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.09584988593292412, "operating_margin": 0.06794419901952864, "payout_ratio": 0.09258264371158614, "revenue_growth_yoy": 0.053631897803424707, "roa_avg2y": 0.1126849975312372, "roa_period_end": 0.11221792586356902, "roe_avg2y": 0.18617350494524376, "roe_period_end": 0.1712458494474089 } }, { "accn": "0000793074-20-000014", "filed": "2020-02-27", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 537838000.0, "cash": 16962000.0, "dividends_paid": 17289000.0, "eps_diluted": 1.09, "free_cash_flow": -228175000.0, "net_income": 79129000.0, "operating_cash_flow": 309663000.0, "operating_income": 126070000.0, "revenue": 2008991000.0, "stockholders_equity": 994787000.0, "total_assets": 1793003000.0 }, "period_end": "2016-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.0393874337913908, "operating_margin": 0.06275289436338938, "payout_ratio": 0.21849132429324267, "roa_period_end": 0.04413210686206325, "roe_period_end": 0.07954366110534215 } } ], "latest_filing": { "accn": "0000793074-26-000071", "filed": "2026-02-26", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "4213", "sic_description": "Trucking (No Local)", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000793074.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0000793074.json" }, "ticker": "WERN" }