WERNER ENTERPRISES INC
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
View on SEC.govAbout this filing
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.
Sep 30, 2026 · Filed Nov 9, 2026
WERN$27.89+3.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
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 Nine Months Ended September 30, 2026 and 2025 | 4 | |
| Consolidated Statements of Comprehensive Income for the Three and Nine Months Ended September 30, 2026 and 2025 | 5 | |
| Consolidated Condensed Balance Sheets as of September 30, 2026 and December 31, 2025 | 6 | |
| Consolidated Statements of Cash Flows for the Nine Months Ended September 30, 2026 and 2025 | 7 | |
| Consolidated Statements of Stockholders’ Equity and Temporary Equity - Redeemable Noncontrolling Interest for the Three and Nine Months Ended September 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 | 16 | |
| Note 6 - Leases | 16 | |
| Note 7 - Fair Value | 18 | |
| Note 8 - Investments | 19 | |
| Note 9 - Other Current Liabilities | 21 | |
| Note 10 - Debt and Credit Facilities | 21 | |
| Note 11 - Commitments and Contingencies | 23 | |
| Note 12 - Restructuring and Impairment Costs | 23 | |
| Note 13 - Earnings Per Share | 24 | |
| Note 14 - Segment Information | 25 | |
| Note 15 - Subsequent Events | 29 | |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 31 |
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 43 |
| Item 4. | Controls and Procedures | 43 |
| PART II – OTHER INFORMATION | ||
| Item 1. | Legal Proceedings | 44 |
| Item 1A. | Risk Factors | 44 |
| Item 2. | Unregistered Sales of Equity Securities, Use of Proceeds, and Issuer Purchases of Equity Securities | 44 |
| Item 5. | Other Information | 45 |
| Item 6. | Exhibits | 45 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.