WERN · trading date Oct 12, 2026 · previous close $32.71 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.97B
Net income
-$14.40M
Total assets
$2.89B
Total liabilities
$1.50B
Stockholders' equity
$1.36B
Cash & equivalents
$59.92M
Operating income
$11.66M
Operating cash flow
$181.83M
Capital expenditures
$250.36M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
0.4%
Net margin
-0.5%
Free cash flow
-$68.53M
Free cash flow margin
-2.3%
Liabilities / assets
51.8%
Equity / assets
47.2%
CapEx / revenue
8.4%
Operating cash flow / net income
-12.63×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Omaha, NE 68138
14507 FRONTIER ROAD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:37 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.