Werner Enterprises Income Statement (2009-2025) | WERN

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	616.45M	649.81M	702.89M	765.22M	764.61M	836.28M	827.61M	861.49M	832.71M	811.10M	817.74M	821.95M	769.08M	760.80M	745.70M	754.68M	712.11M	753.15M	771.50M	737.63M
Cost of Revenue (Quarter)	6.62M	7.66M	64.69M	71.83M	88.42M	125.45M	111.98M	111.45M	91.41M	77.74M	90.37M	85.48M	77.62M	72.00M	64.89M	60.91M	63.09M	60.40M	64.06M	60.25M
Gross Profit (Quarter)	609.83M	642.15M	638.20M	693.39M	676.18M	710.83M	715.62M	750.04M	741.30M	733.36M	727.38M	736.47M	691.46M	688.80M	680.82M	693.77M	649.02M	692.75M	707.44M	677.39M
Operating items
Depreciation & Amortization - Total (Quarter)	63.95M	63.87M	68.61M	69.37M	67.23M	68.47M	70.40M	67.70M
Restructuring Costs (Quarter)																				44.20M
Other Operating Expenses (Quarter)	490.02M	509.09M	562.95M	597.36M	14.06M	14.62M	14.18M	19.78M	9.81M	4.05M	-0.43M	-0.98M	-4.26M	-2.84M	-4.66M	-0.90M	-4.92M	5.34M	-5.73M	-4.89M
Operating Expenses (Quarter)	553.98M	572.95M	631.57M	666.73M	681.09M	761.35M	751.35M	773.11M	779.33M	763.90M	779.84M	784.01M	753.49M	741.19M	728.11M	741.33M	717.95M	686.83M	784.52M	773.45M
Operating Income (Quarter)	62.47M	76.86M	71.32M	98.49M	83.51M	74.92M	76.26M	88.38M	53.39M	47.20M	37.90M	37.93M	15.59M	19.61M	17.59M	13.35M	-5.83M	66.32M	-13.02M	-35.81M
EBIT (Quarter)	62.47M	76.86M	71.32M	98.49M	83.51M	74.92M	76.26M	88.38M	53.39M	47.20M	37.90M	37.93M	15.59M	19.61M	17.59M	13.35M	-5.83M	66.32M	-13.02M	-35.81M
Non-operating items
Interest & Investment Income (Quarter)	0.30M	0.33M	0.29M	0.29M	0.28M	0.31M	0.39M	0.75M	1.55M	1.90M	1.73M	1.52M	1.69M	1.79M	1.83M	1.59M	1.49M	1.49M	1.36M	1.29M
Other Non Operating Income (Quarter)	-0.04M	-0.05M	-0.05M	-0.09M	-0.07M	-0.13M	-0.08M	-0.11M	-0.01M	-0.09M	-0.28M	-0.10M	0.26M	-0.03M	-0.05M	-0.02M	0.37M	-0.05M	-0.06M	0.13M
Non Operating Income (Quarter)	-0.04M	-0.05M	-0.05M	-0.09M	-0.07M	-0.13M	-2.35M	-7.39M	-6.45M	-0.09M	-0.28M	-28.26M	0.26M	-7.48M	-9.05M	-23.85M	-7.56M	-7.23M	-8.88M	-32.70M
Net income details
EBT (Quarter)	61.89M	96.63M	86.37M	101.13M	72.47M	97.42M	73.91M	80.99M	46.93M	40.11M	30.54M	30.20M	9.31M	12.13M	8.54M	12.49M	-13.39M	59.09M	-21.91M	-44.59M
Tax Provisions (Quarter)	15.40M	24.60M	21.28M	23.26M	17.43M	23.81M	17.99M	19.98M	11.40M	10.09M	7.03M	6.97M	3.07M	2.93M	2.00M	0.91M	-3.17M	15.47M	-0.82M	-9.27M
Profit After Tax (Quarter)	46.49M	72.03M	63.76M	77.86M	55.03M	72.29M	55.05M	60.17M	35.53M	30.02M	23.70M	23.23M	6.25M	9.20M	6.54M	11.58M	-10.10M	44.06M	-21.08M	-26.72M
Equity Income (Quarter)		20.19M	16.09M	4.04M	-9.81M			-2.21M	-0.08M	0.08M	-0.11M	-0.09M	-0.14M	-0.05M	-0.04M	0.54M	0.12M	-0.03M	0.04M	-0.07M
Income from Non-Controlling Interests (Quarter)			1.33M	1.10M	1.29M	1.32M	0.87M	0.84M	0.31M	0.14M	-0.20M	-0.34M	-0.06M	-0.27M	-0.03M	-0.31M	-0.12M	-0.44M	-0.51M	-7.53M
Income from Continuing Operations (Quarter)	46.49M	72.03M	65.09M	77.86M	55.03M	73.61M	55.92M	61.01M	35.53M	30.02M	23.50M	23.23M	6.25M	9.20M	6.54M	11.58M	-10.22M	43.62M	-21.08M	-35.32M
Consolidated Net Income (Quarter)	46.49M	72.03M	65.09M	77.86M	55.03M	73.61M	55.92M	61.01M	35.53M	30.02M	23.50M	23.23M	6.25M	9.20M	6.54M	11.58M	-10.22M	43.62M	-21.08M	-35.32M
Income towards Parent Company (Quarter)	46.49M	72.03M	65.09M	77.86M	55.03M	73.61M	55.92M	61.01M	35.53M	30.02M	23.50M	23.23M	6.25M	9.20M	6.54M	11.58M	-10.22M	43.62M	-21.08M	-35.32M
Net Income towards Common Stockholders (Quarter)	46.49M	72.03M	65.09M	77.86M	55.03M	73.61M	55.92M	61.01M	35.53M	30.02M	23.50M	23.23M	6.25M	9.20M	6.54M	11.58M	-10.22M	43.62M	-21.08M	-35.32M
Additional items
EPS (Basic) (Quarter)	0.68	1.06	0.94	1.15	0.82	1.12	0.87	0.95	0.56	0.47	0.37	0.37	0.10	0.15	0.11	0.19	-0.16	0.72	-0.34	-0.46
EPS (Weighted Average and Diluted) (Quarter)	0.68	1.06	0.94	1.14	0.82	1.12	0.86	0.95	0.55	0.47	0.37	0.37	0.10	0.15	0.11	0.19	-0.16	0.72	-0.34	-0.46
Shares Outstanding (Weighted Average) (Quarter)	67.93M	67.93M	67.78M	67.43M	65.54M	64.39M	64.43M	64.12M	63.31M	63.38M	63.39M	63.37M	63.47M	63.09M	61.81M	62.45M	61.89M	60.89M	60.86M	60.61M
Shares Outstanding (Diluted Average) (Quarter)	68.22M	68.22M	68.14M	67.86M	65.88M	64.73M	64.82M	64.58M	63.70M	63.69M	63.70M	63.72M	63.73M	62.86M	62.02M	62.66M	61.89M	61.53M	61.02M	60.61M
EBITDA (Quarter)	46.23M	140.73M	139.94M	167.86M	150.74M	143.39M	146.66M	156.08M	53.39M	47.20M	37.90M	37.93M	15.59M	19.61M	17.59M	13.35M	-5.83M	66.32M	-13.02M	-35.81M
Interest Expenses (Quarter)	0.84M	0.70M	1.28M	1.60M	1.44M	1.79M	2.78M	5.82M	7.92M	8.14M	8.66M	8.82M	7.95M	9.04M	11.09M	11.13M	9.54M	9.35M	9.94M	10.23M
Tax Rate (Quarter)	24.88%	25.46%	24.64%	23.00%	24.06%	24.44%	24.34%	24.67%	24.29%	25.15%	23.03%	23.08%	32.93%	24.16%	23.46%	7.28%	23.66%	26.18%	3.75%	20.79%

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Werner Enterprises Income Statement (2009-2025) | WERN

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