Financial insights of WERN

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2024-09-30	2024-06-30
Operating revenues	-	753,148	745,701	760,798
Other	-	-	-4,657	-2,840
Communications and utilities	-	-	4,186	4,127
Rent and purchased transportation	-	-	211,667	210,417
Depreciation and amortization	-	-	71,584	72,672
Insurance and claims	-	-	27,678	31,897
Taxes and licenses	-	-	23,565	25,494
Supplies and maintenance	-	-	61,548	61,988
Fuel	-	-	64,886	71,998
Salaries, wages and benefits	-	-	258,335	259,754
Total operating expenses	784,520	686,827	728,106	741,187
Operating income (loss)	-13,021	66,321	17,595	19,611
Loss (gain) on investments in equity securities, net	-	-	-	-52
Interest expense	9,935	9,353	11,093	9,043
Interest income	1,362	1,487	1,834	1,786
Loss (gain) on investments in equity securities	38	-33	-37	-
Loss (earnings) from equity method investment	-289	719	295	-141
Other	-60	-51	-50	-30
Total other expense, net	-8,884	-7,231	-9,051	-7,480
Income (loss) before income taxes	-21,905	59,090	8,544	12,131
Income tax expense (benefit)	-822	15,468	2,004	2,931
Net income (loss)	-21,083	43,622	6,540	9,200
Net loss attributable to noncontrolling interest	-508	-440	-25	-265
Net income (loss) attributable to werner	-20,575	44,062	6,565	9,465

Basic (in dollars per share)	-0.34	0.72	0.11	0.15
Basic (in shares)	59,830,000	60,888,000	61,808,000	62,706,000
Diluted (in dollars per share)	-0.34	0.72	0.11	0.15
Diluted (in shares)	59,830,000	61,001,000	62,022,000	62,860,000