← WERNER ENTERPRISES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.0b |
$2.1b
+5.36%
|
$2.5b
+16.12%
|
$2.5b
+0.24%
|
$2.4b
-3.71%
|
$2.7b
+15.27%
|
$3.3b
+20.32%
|
$3.3b
-0.20%
|
$3.0b
-10.00%
|
$2.9b
-1.88%
|
$3.3b
+12.15%
|
|
| Labor and Related Expense | $636.1m | $681.5m | $781.1m | $818.5m | $795.8m | $895.0m | $1.0b | $1.1b | $1.0b | $1.0b | — | |
| Amortization of Intangible Assets | — | — | — | — | — | $1.9m | $6.1m | $10.3m | $10.1m | $10.1m | — | |
| Operating Lease, Lease Income | — | — | — | $13.9m | $12.6m | $11.7m | $10.7m | $10.9m | $9.6m | $11.9m | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $126.1m |
$143.8m
+14.08%
|
$224.2m
+55.90%
|
$225.5m
+0.56%
|
$227.4m
+0.87%
|
$309.1m
+35.93%
|
$323.1m
+4.51%
|
$176.4m
-45.39%
|
$66.1m
-62.50%
|
$11.7m
-82.38%
|
$20.4m
+75.03%
|
|
| Other Operating Income (Expense), Net | $126.1m | $143.8m | $224.2m | $225.5m | $227.4m | $309.1m | $62.6m | $12.4m | ($12.7m) | ($10.2m) | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | — | — | — | ($12.2m) | ($278k) | $7.9m | ($68k) | — | |
| Other Nonoperating Income (Expense) | ($191k) | ($328k) | ($376k) | ($38k) | ($163k) | ($236k) | ($388k) | ($477k) | $162k | $385k | — | |
| Interest Expense (non-operating) | $2.6m | $2.2m | $2.7m | $6.9m | $4.2m | $4.4m | $11.8m | $33.5m | $39.2m | $39.1m | $43.5m | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | — | ($1.0m) | $556k | $656k | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $127.5m | $144.6m | $223.9m | $221.9m | $224.7m | $346.0m | $324.8m | $147.8m | $42.5m | ($20.8m) | ($65.1m) | |
| Current Income Tax Expense (Benefit) | $3.7m | $42.6m | $18.0m | $38.6m | $65.8m | $55.0m | $36.7m | $27.3m | $59.1m | $4.9m | ($9.6m) | |
| Income Tax Expense (Benefit) | $48.3m | ($58.3m) | $55.7m | $55.0m | $55.6m | $84.5m | $79.2m | $35.5m | $8.9m | $2.2m | ($9.6m) | |
| Net Income (Loss) Attributable to Parent | $79.1m |
$202.9m
+156.40%
|
$168.1m
-17.12%
|
$166.9m
-0.72%
|
$169.1m
+1.28%
|
$259.1m
+53.21%
|
$241.3m
-6.87%
|
$112.4m
-53.42%
|
$34.2m
-69.54%
|
($14.4m)
-142.06%
|
($46.3m)
-221.38%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | $0 | $0 | $2.4m | $4.3m | ($92k) | ($663k) | ($8.6m) | ($46.3m) | |
| Earnings Per Share, Basic | $1.10 | $2.81 | $2.35 | $2.40 | $2.45 | $3.84 | $3.76 | $1.77 | $0.55 | ($0.24) | ($0.76) | |
| Earnings Per Share, Diluted | $1.09 | $2.80 | $2.33 | $2.38 | $2.44 | $3.82 | $3.74 | $1.76 | $0.55 | ($0.24) | ($0.76) | |
| Common Stock, Dividends, Per Share, Declared | $0.24 | $0.27 | $0.34 | $4.11 | $0.36 | $0.46 | $0.51 | $0.55 | $0.56 | $0.56 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 72.1m | 72.3m | 71.7m | 69.6m | 69.0m | 67.4m | 64.1m | 63.4m | 62.5m | 60.6m | 59.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 72.4m | 72.6m | 72.1m | 70.0m | 69.4m | 67.9m | 64.6m | 63.7m | 62.7m | 60.6m | 59.9m | |
| Additional Financial Items | ||||||||||||
| Direct Operating Maintenance Supplies Costs | $171.4m | $164.3m | $185.1m | $182.9m | $175.8m | $206.7m | $253.1m | $256.5m | $246.1m | $248.2m | — | |
| Cost, Direct Tax and License | — | — | $87.3m | $95.5m | $95.7m | $96.1m | $97.9m | $102.7m | $97.2m | $90.5m | — | |
| Fuel Costs | $155.0m | $198.7m | $254.6m | $235.9m | $157.1m | $245.9m | $437.3m | $345.0m | $275.4m | $247.8m | — | |
| Operating Insurance and Claims Costs, Production | $83.9m | $79.9m | $98.1m | $88.9m | $109.8m | $98.7m | $147.4m | $138.5m | $145.4m | — | — | |
| Other Cost and Expense, Operating | $12.8m | $18.3m | ($7.7m) | $2.2m | $13.4m | ($39.4m) | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.