Short answer
WERNER ENTERPRISES INC (WERN) filed its Q3 2025 10-Q quarterly report on Nov 7, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $752M (up 0.9% year over year) with net income of −$21M.
Q3 2025 key financials · XBRL
- Revenue
- $752M
- +0.9% YoY · +2.5% QoQ
- Net income
- −$21M
- −413.4% YoY · −146.7% QoQ
- Operating margin
- -1.7%
- EPS (diluted)
- −$0.33
- −400.0% YoY · −146.5% QoQ
Source: XBRL data from the WERNER ENTERPRISES INC (WERN) Q3 2025 10-Q on SEC EDGAR. USD.
WERNER ENTERPRISES INC Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Operating cash flow $119.5M, down 53.8% or $139.2M YoY for nine months ended Sept 30, 2025
- Net capital expenditures $93.3M vs $206.1M YoY for nine months; 2025 estimate $155-$175M vs $234.9M in 2024
- Net debt borrowings $75.0M increased total debt to $725.0M at Sept 30, 2025 vs $41.3M borrowings YoY
- Paid dividends $25.7M vs $26.4M YoY, repurchased 2.1M shares for $55.6M vs 1.8M shares $67.1M YoY
- New stock repurchase authorization for 5M shares approved Aug 2025; 5M shares remain available for repurchase
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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