Revenue (FY 2025)
↓-1.9% YoY
$2.90B
3-Yr CAGR: -4.1%
Net Income
↓-142.1% YoY
-$14.40M
Net Margin: -0.5%
Free Cash Flow
↑18.5% YoY
-$68.53M
FCF Yield: -2.97%
EPS (Diluted)
↓-143.6% YoY
$-0.24
Basic: $-0.24
Return on Equity
Efficiency
-1.1%
ROA: -0.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (WERN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,009.0M | — | $1,201.5M | $79.1M | — | $1.09 | — | $0.24 | 0.89% | $312.4M | $-225.4M | — |
| FY 2017 | $2,116.7M | +5.4% | $1,270.9M | $202.9M | +156.4% | $2.80 | +156.9% | $0.27 | 0.70% | $281.8M | $-34.5M | +84.7% |
| FY 2018 | $2,457.9M | +16.1% | $1,491.8M | $168.1M | -17.1% | $2.33 | -16.8% | $0.34 | 1.15% | $418.2M | $-101.7M | -194.8% |
| FY 2019 | $2,463.7M | +0.2% | $1,462.3M | $166.9M | -0.7% | $2.38 | +2.1% | $4.11 | 11.29% | $426.6M | $5.9M | +105.8% |
| FY 2020 | $2,372.2M | -3.7% | $1,400.5M | $169.1M | +1.3% | $2.44 | +2.5% | $0.36 | 0.92% | $445.9M | $32.8M | +457.1% |
| FY 2021 | $2,734.4M | +15.3% | $1,632.7M | $259.1M | +53.2% | $3.82 | +56.6% | $0.46 | 0.97% | $332.8M | $-38.0M | -215.8% |
| FY 2022 | $3,290.0M | +20.3% | $2,016.3M | $241.3M | -6.9% | $3.74 | -2.1% | $0.51 | 1.27% | $448.7M | $-58.5M | -53.9% |
| FY 2023 | $3,283.5M | -0.2% | $1,954.4M | $112.4M | -53.4% | $1.76 | -52.9% | $0.55 | 1.30% | $474.4M | $-124.4M | -112.5% |
| FY 2024 | $2,955.2M | -10.0% | $1,674.3M | $34.2M | -69.5% | $0.55 | -68.8% | $0.56 | 1.56% | $329.7M | $-84.1M | +32.4% |
| FY 2025 | $2,899.5M | -1.9% | $1,650.5M | $-14.4M | -142.1% | $-0.24 | -143.6% | $0.56 | 1.87% | $181.8M | $-68.5M | +18.5% |
Valuation
Market Price
$38.53
Market Cap
$2.31B
Enterprise Value
$3.00B
P/E Ratio
N/A
P/B Ratio
1.69
FCF Yield
-2.97%
Dividend Yield
1.45%
Shares Outstanding
Profitability & Margins
Gross Margin
56.92%
Operating Margin
0.40%
Net Margin
-0.50%
Return on Equity (ROE)
-1.06%
Return on Assets (ROA)
-0.50%
Asset Turnover
1.00x
Revenue 3-Yr CAGR
-4.12%
Financial Health & Liquidity
Current Ratio
1.95
Cash Ratio
0.19
Debt / Equity
0.552
Debt / Assets
0.260
Cash & Equivalents
$59.92M
Total Debt
$752.00M
Book Value / Share
$22.73
Cash Flow Efficiency
Operating Cash Flow
$181.83M
Capital Expenditures (CapEx)
$250.36M
Free Cash Flow
-$68.53M
OCF / Revenue
6.27%
FCF / Revenue
-2.36%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.24
EPS (Basic)
$-0.24
Dividends / Share
$0.56
Book Value / Share
$22.73
EPS YoY Growth
-143.64%
Balance Sheet (FY 2025)
Total Assets
$2.89B
Total Liabilities
$1.50B
Stockholders' Equity
$1.36B
Current Assets
$612.85M
Current Liabilities
$314.78M