WERNER ENTERPRISES INC (WERN) Form 8-K — Oct 27, 2026
Werner Enterprises reported Q3 2026 revenues of $950.5 million, up 23% year over year, with EPS of $0.11 versus a $0.34 loss a year ago and adjusted EPS of $0.16 versus a $0.03 adjusted loss. Adjusted operating income nearly doubled to $21.0 million, up 92%, driven by 37% Truckload Transportation Services revenue growth, the FirstFleet acquisition, and a 34.3% jump in One-Way revenue per truck per week. The quarter was not without pressure: fuel costs surged 111% in fuel surcharge revenues, cash flow from operations fell 51% to $21.5 million, and Werner Logistics posted a $0.4 million operating loss as truckload brokerage shipments dropped 40%.
Key figures
- Eps
- 0.11
- Revenue
- 950500000
- Guidance
- 2026: TTS average truck count growth 16%-17%; Dedicated RPTPW growth 4%-5%; One-Way Truckload RPTM growth 10%-13% (4Q26 vs 4Q25); net capex $190M-$205M; effective tax rate 24.5%-25.5%
- Net Income
- 6600000
- Total Debt
- 847400000
- Revenue Yoy
- 23%
- Cash Position
- 39200000
- Operating margin
- 1.8% (+350 bps)
- Tts revenue growth
- 37%
- Available liquidity
- 654300000
- New credit facility
- 1100000000
- Adjusted diluted eps
- 0.16
- Shares remaining buyback
- 5000000
- Adjusted operating income
- 21000000
- Cash flow from operations q3
- 21500000
- Adjusted operating income yoy
- 92%
- Tts average trucks in service
- 8668
- Werner logistics revenue change
- -7%
- Cash flow from operations yoy change
- -51%
- Trucking fuel surcharge revenue growth
- 111%
AI analysis
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