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WERN WERNER ENTERPRISES INC

Q3 2025 10-Q
Filed: Nov 7, 2025Period ending Sep 30, 2025
Industrials
Trucking (No Local)SEC EDGAR
WERNER ENTERPRISES INC Overview

WERNER ENTERPRISES INC (WERN) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 7, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

AI Filing Analysis
Q3 2025 10-Q

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
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Quarterly Financial Summary
XBRL

Revenue

$752M

▲ +0.9% YoY▲ +2.5% QoQ

Net Income

-$21M

▼ -413.4% YoY▼ -146.7% QoQ

Operating Margin

-1.7%

▼ -409bp YoY▼ -1077bp QoQ

Net Margin

-2.7%

▼ -362bp YoY▼ -874bp QoQ

ROE

-1.5%

Total Assets

$3.0B

EPS (Diluted)

$-0.33

▼ -400.0% YoY▼ -146.5% QoQ

Operating Cash Flow

$44M

▼ -27.7% YoY▼ -4.1% QoQ

Source: XBRL data from WERNER ENTERPRISES INC Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.

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