WERNER ENTERPRISES INC
For the period ended Jun 30, 2026. Filed Aug 7, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 7, 2026
WERN$27.89+3.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Table of Contents
INDEX
| PAGE | ||
|---|---|---|
| PART I – FINANCIAL INFORMATION | ||
| Cautionary Note Regarding Forward-Looking Statements | 3 | |
| Item 1. | Financial Statements: | 4 |
| Consolidated Statements of Income for the Three and Six Months Ended June 30, 2026 and 2025 | 4 | |
| Consolidated Statements of Comprehensive Income for the Three and Six Months Ended June 30, 2026 and 2025 | 5 | |
| Consolidated Condensed Balance Sheets as of June 30, 2026 and December 31, 2025 | 6 | |
| Consolidated Statements of Cash Flows for the Six Months Ended June 30, 2026 and 2025 | 7 | |
| Consolidated Statements of Stockholders’ Equity and Temporary Equity - Redeemable Noncontrolling Interest for the Three and Six Months Ended June 30, 2026 and 2025 | 9 | |
| Note 1 - Basis of Presentation and Recent Accounting Pronouncements | 11 | |
| Note 2 - Business Acquisition | 12 | |
| Note 3 - Revenue | 14 | |
| Note 4 - Assets Held for Sale | 15 | |
| Note 5 - Goodwill and Intangible Assets | 15 | |
| Note 6 - Leases | 16 | |
| Note 7 - Fair Value | 18 | |
| Note 8 - Investments | 19 | |
| Note 9 - Debt and Credit Facilities | 20 | |
| Note 10 - Commitments and Contingencies | 22 | |
| Note 11 - Restructuring and Impairment Costs | 22 | |
| Note 12 - Earnings Per Share | 23 | |
| Note 13 - Segment Information | 24 | |
| Note 14 - Subsequent Event | 28 | |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 29 |
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 40 |
| Item 4. | Controls and Procedures | 41 |
| PART II – OTHER INFORMATION | ||
| Item 1. | Legal Proceedings | 42 |
| Item 1A. | Risk Factors | 42 |
| Item 2. | Unregistered Sales of Equity Securities, Use of Proceeds, and Issuer Purchases of Equity Securities | 42 |
| Item 5. | Other Information | 42 |
| Item 6. | Exhibits | 43 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.