Industrials • Trucking Freight/Courier Services
$27.63 ▲ +0.50
(+1.84%)
MKT CAP: $1.66B • VOL: 1.44M
52W L $23 52W H $47
WERN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.90B | $2.96B | $3.20B |
| YoY Revenue Growth % | -1.9% | -7.8% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $11.7M | $66.1M | $176.4M |
| Operating Margin % | 0.4% | 2.2% | 5.5% |
| Net Income (GAAP) | -$14.4M | $34.2M | $112.4M |
| EBITDA (Normalized) | $211.9M | $397.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $181.8M | $329.7M | $474.4M |
| Capital Expenditures (CapEx) | $250.4M | $413.8M | — |
| Free Cash Flow (FCF) | -$68.5M | -$84.1M | $474.4M |
| FCF Margin % | -2.4% | -2.8% | 14.8% |
| Return on Invested Capital (ROIC %) | 0.4% | 2.6% | — |
| Cash & Short-Term Equivalents | $59.9M | $40.8M | — |
| Total Debt (Short + Long Term) | $752.0M | $630.0M | — |
| Total Stockholders' Equity | $1.36B | $1.46B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR WERN.