Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.01B | $2.12B | $2.46B | $2.46B | $2.37B | $2.73B | $3.22B | $3.20B | $2.96B | $2.90B |
| Revenue growth | — | 5.4% | 16.1% | 0.2% | -3.7% | 15.3% | 17.6% | -0.4% | -7.8% | -1.9% |
| Operating income | $126M | $144M | $224M | $225M | $227M | $309M | $323M | $176M | $66.1M | $11.7M |
| Operating margin | 6.3% | 6.8% | 9.1% | 9.2% | 9.6% | 11.3% | 10.0% | 5.5% | 2.2% | 0.4% |
| Net income | $79.1M | $203M | $168M | $167M | $169M | $259M | $241M | $112M | $34.2M | -$14.4M |
| Net margin | 3.9% | 9.6% | 6.8% | 6.8% | 7.1% | 9.5% | 7.5% | 3.5% | 1.2% | -0.5% |
| EPS (diluted) | $1.09 | $2.80 | $2.33 | $2.38 | $2.44 | $3.82 | $3.74 | $1.76 | $0.55 | -$0.24 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $310M | $283M | $418M | $427M | $446M | $333M | $449M | $474M | $330M | $182M |
| Capital expenditures | $538M | $316M | $520M | $421M | $413M | $371M | $507M | $599M | $414M | $250M |
| Free cash flow | -$228M | -$33.5M | -$102M | $5.90M | $32.8M | -$38.0M | -$58.5M | -$124M | -$84.1M | -$68.5M |
| Share buybacks | $0.00 | $0.00 | $72.2M | $42.3M | $56.5M | $104M | $110M | $0.00 | $67.1M | $55.6M |
| Dividends paid | $17.3M | $18.8M | $23.0M | $286M | $24.9M | $29.1M | $32.2M | $34.2M | $35.1M | $34.1M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $17.0M | $13.6M | $33.9M | $26.4M | $29.3M | $54.2M | $107M | $61.7M | $40.8M | $59.9M |
| Total assets | $1.79B | $1.81B | $2.08B | $2.14B | $2.16B | $2.60B | $3.10B | $3.16B | $3.05B | $2.89B |
| Total liabilities | — | — | — | — | $962M | $1.24B | $1.61B | $1.59B | $1.56B | $1.50B |
| Long-term debt | — | — | — | — | $175M | $423M | $688M | $646M | $630M | $752M |
| Shareholders' equity | $995M | $1.18B | $1.26B | $1.11B | $1.20B | $1.33B | $1.44B | $1.53B | $1.46B | $1.36B |
| Retained earnings | $1.08B | $1.27B | $1.41B | $1.29B | $1.44B | $1.67B | $1.88B | $1.95B | $1.95B | $1.90B |
| Shares (wtd avg diluted) | 72.4M | 72.6M | 72.1M | 70.0M | 69.4M | 67.9M | 64.6M | 63.7M | 62.7M | 60.6M |
Every figure is extracted from WERNER ENTERPRISES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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