WERNER ENTERPRISES INC (WERN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 350M 700M 1.1B Q3 '16: 508.7M Q4 '16: 518.8M Q1 '17: 501.2M Q2 '17: 519.5M Q3 '17: 528.6M Q4 '17: 567.4M Q1 '18: 562.7M Q2 '18: 619.1M Q3 '18: 629.7M Q4 '18: 646.4M Q1 '19: 596.1M Q2 '19: 627.5M Q3 '19: 618.3M Q4 '19: 621.8M Q1 '20: 592.7M Q2 '20: 569M Q3 '20: 590.2M Q4 '20: 620.3M Q1 '21: 616.4M Q2 '21: 649.8M Q3 '21: 702.9M Q4 '21: 765.2M Q1 '22: 764.6M Q2 '22: 836.3M Q3 '22: 827.6M Q4 '22: 861.5M Q1 '23: 832.7M Q2 '23: 811.1M Q3 '23: 817.7M Q4 '23: 821.9M Q1 '24: 769.1M Q2 '24: 760.8M Q3 '24: 745.7M Q4 '24: 754.7M Q1 '25: 712.1M Q2 '25: 753.1M Q3 '25: 771.5M Q4 '25: 737.6M Q1 '26: 808.6M Q2 '26: 933.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

-70M -35M 0 35M 70M 105M Q3 '16: 29.1M Q4 '16: 35M Q1 '17: 26M Q2 '17: 36.9M Q3 '17: 35.9M Q4 '17: 45.1M Q1 '18: 35.1M Q2 '18: 50.8M Q3 '18: 63.4M Q4 '18: 74.9M Q1 '19: 48M Q2 '19: 58.4M Q3 '19: 53.4M Q4 '19: 65.7M Q1 '20: 31.1M Q2 '20: 52.8M Q3 '20: 62.1M Q4 '20: 81.5M Q1 '21: 62.5M Q2 '21: 76.9M Q3 '21: 71.3M Q4 '21: 98.5M Q1 '22: 83.5M Q2 '22: 74.9M Q3 '22: 76.3M Q4 '22: 88.4M Q1 '23: 53.4M Q2 '23: 47.2M Q3 '23: 37.9M Q4 '23: 37.9M Q1 '24: 15.6M Q2 '24: 19.6M Q3 '24: 17.6M Q4 '24: 13.4M Q1 '25: -5.8M Q2 '25: 66.3M Q3 '25: -13M Q4 '25: -35.8M Q1 '26: 4M Q2 '26: 16.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-50M 0 50M 100M 150M Q3 '16: 18.9M Q4 '16: 21.8M Q1 '17: 16M Q2 '17: 23.2M Q3 '17: 22.5M Q4 '17: 141.1M Q1 '18: 27.8M Q2 '18: 38.3M Q3 '18: 47.5M Q4 '18: 54.6M Q1 '19: 36.1M Q2 '19: 43.3M Q3 '19: 39M Q4 '19: 48.5M Q1 '20: 23.1M Q2 '20: 39.1M Q3 '20: 46.3M Q4 '20: 60.6M Q1 '21: 46.5M Q2 '21: 72M Q3 '21: 63.8M Q4 '21: 76.8M Q1 '22: 53.7M Q2 '22: 72.3M Q3 '22: 55.1M Q4 '22: 60.2M Q1 '23: 35.2M Q2 '23: 29.9M Q3 '23: 23.7M Q4 '23: 23.6M Q1 '24: 6.3M Q2 '24: 9.5M Q3 '24: 6.6M Q4 '24: 11.9M Q1 '25: -10.1M Q2 '25: 44.1M Q3 '25: -20.6M Q4 '25: -27.8M Q1 '26: -4.3M Q2 '26: 6.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

0 60M 120M 180M Q3 '16: 30.2M Q4 '16: 108.5M Q1 '17: 85.9M Q2 '17: 92.6M Q3 '17: 44.7M Q4 '17: 59.6M Q1 '18: 99.9M Q2 '18: 82.6M Q3 '18: 120.1M Q4 '18: 115.6M Q1 '19: 138.8M Q2 '19: 81.6M Q3 '19: 111.8M Q4 '19: 94.5M Q1 '20: 133.4M Q2 '20: 154M Q3 '20: 59.1M Q4 '20: 99.5M Q1 '21: 135.9M Q2 '21: 53.6M Q3 '21: 63.9M Q4 '21: 79.5M Q1 '22: 155M Q2 '22: 112.6M Q3 '22: 65.2M Q4 '22: 116M Q1 '23: 166.8M Q2 '23: 114.9M Q3 '23: 74.2M Q4 '23: 118.3M Q1 '24: 88.6M Q2 '24: 109.1M Q3 '24: 61M Q4 '24: 71M Q1 '25: 29.4M Q2 '25: 46M Q3 '25: 44.1M Q4 '25: 62.3M Q1 '26: 83.5M Q2 '26: 83.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-105M -70M -35M 0 35M 70M 105M Q3 '16: -45.2M Q4 '16: -41M Q1 '17: 43.3M Q2 '17: 9.2M Q3 '17: -35.1M Q4 '17: -50.9M Q1 '18: 5.6M Q2 '18: -79.4M Q3 '18: -36.3M Q4 '18: 8.3M Q1 '19: 18.4M Q2 '19: -37.4M Q3 '19: -24.1M Q4 '19: 48.9M Q1 '20: 76.1M Q2 '20: 41M Q3 '20: -65.2M Q4 '20: -19.1M Q1 '21: 53.3M Q2 '21: -56.8M Q3 '21: -38.6M Q4 '21: 4.1M Q1 '22: 81.3M Q2 '22: -41.1M Q3 '22: -87.4M Q4 '22: -11.4M Q1 '23: 5.1M Q2 '23: -84.6M Q3 '23: -94.5M Q4 '23: 49.6M Q1 '24: 30.4M Q2 '24: -31.2M Q3 '24: -73.4M Q4 '24: -9.8M Q1 '25: 5.9M Q2 '25: -42.3M Q3 '25: -8.6M Q4 '25: -23.5M Q1 '26: 30.7M Q2 '26: 54.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M Q2 '13: 73.6M Q3 '13: 73.2M Q1 '14: 73.2M Q2 '14: 72.6M Q3 '14: 72.4M Q1 '15: 72.5M Q2 '15: 72.4M Q3 '15: 72.5M Q1 '16: 72.4M Q2 '16: 72.4M Q3 '16: 72.4M Q1 '17: 72.4M Q2 '17: 72.5M Q3 '17: 72.6M Q1 '18: 72.7M Q2 '18: 72.4M Q3 '18: 71.8M Q1 '19: 70.6M Q2 '19: 69.9M Q3 '19: 69.6M Q1 '20: 69.6M Q2 '20: 69.4M Q3 '20: 69.4M Q1 '21: 68.2M Q2 '21: 68.2M Q3 '21: 67.8M Q1 '22: 65.9M Q2 '22: 64.7M Q3 '22: 63.8M Q1 '23: 63.7M Q2 '23: 63.7M Q3 '23: 63.7M Q1 '24: 63.7M Q2 '24: 62.9M Q3 '24: 62M Q1 '25: 61.9M Q2 '25: 61M Q3 '25: 59.8M Q1 '26: 59.9M Q2 '26: 60.2M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.50 0.00 1.50 3.00 4.50 Q3 '16: 1.30 Q4 '16: 1.09 Q1 '17: 1.03 Q2 '17: 1.10 Q3 '17: 1.15 Q4 '17: 2.79 Q1 '18: 2.95 Q2 '18: 3.16 Q3 '18: 3.51 Q4 '18: 2.34 Q1 '19: 2.47 Q2 '19: 2.56 Q3 '19: 2.46 Q4 '19: 2.39 Q1 '20: 2.21 Q2 '20: 2.15 Q3 '20: 2.26 Q4 '20: 2.44 Q1 '21: 2.79 Q2 '21: 3.29 Q3 '21: 3.56 Q4 '21: 3.82 Q1 '22: 3.96 Q2 '22: 4.02 Q3 '22: 3.94 Q4 '22: 3.75 Q1 '23: 3.48 Q2 '23: 2.83 Q3 '23: 2.34 Q4 '23: 1.76 Q1 '24: 1.31 Q2 '24: 0.99 Q3 '24: 0.73 Q4 '24: 0.55 Q1 '25: 0.29 Q2 '25: 0.86 Q3 '25: 0.41 Q4 '25: -0.24 Q1 '26: -0.15 Q2 '26: -0.76 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.