WERNER ENTERPRISES INC (WERN)
2025-06-30 | 2024-09-30 | 2024-06-30 | ||
|---|---|---|---|---|
| Operating revenues | 753,148 | 745,701 | 760,798 | |
| Rent and purchased transportation | - | 211,667 | 210,417 | |
| Other | - | -4,657 | -2,840 | |
| Depreciation and amortization | - | 71,584 | 72,672 | |
| Insurance and claims | - | 27,678 | 31,897 | |
| Salaries, wages and benefits | - | 258,335 | 259,754 | |
| Fuel | - | 64,886 | 71,998 | |
| Taxes and licenses | - | 23,565 | 25,494 | |
| Supplies and maintenance | - | 61,548 | 61,988 | |
| Communications and utilities | - | 4,186 | 4,127 | |
| Total operating expenses | 686,827 | 728,106 | 741,187 | |
| Operating income | 66,321 | 17,595 | 19,611 | |
| Loss (gain) on investments in equity securities, net | - | - | -52 | |
| Other | -51 | -50 | -30 | |
| Interest income | 1,487 | 1,834 | 1,786 | |
| Interest expense | 9,353 | 11,093 | 9,043 | |
| Loss (earnings) from equity method investment | 719 | 295 | -141 | |
| Loss on investments in equity securities | -33 | -37 | - | |
| Total other expense, net | -7,231 | -9,051 | -7,480 | |
| Income before income taxes | 59,090 | 8,544 | 12,131 | |
| Income tax expense | 15,468 | 2,004 | 2,931 | |
| Net income | 43,622 | 6,540 | 9,200 | |
| Net loss attributable to noncontrolling interest | -440 | -25 | -265 | |
| Net income attributable to werner | 44,062 | 6,565 | 9,465 | |
| Basic (in dollars per share) | 0.72 | 0.11 | 0.15 | |
| Basic (in shares) | 60,888,000 | 61,808,000 | 62,706,000 | |
| Diluted (in dollars per share) | 0.72 | 0.11 | 0.15 | |
| Diluted (in shares) | 61,001,000 | 62,022,000 | 62,860,000 | |