v3.25.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY AND TEMPORARY EQUITY - REDEEMABLE NONCONTROLLING INTEREST (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Treasury Stock
Beginning balance at Dec. 31, 2023 $ 1,528,339 $ 805 $ 134,894 $ 1,953,385 $ (9,684) $ (551,061)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income attributable to Werner 15,777     15,777    
Other comprehensive income (loss) (4,721)       (4,721)  
Repurchases of common stock (67,086)         (67,086)
Dividends on common stock (17,531)     (17,531)    
Common stock issued for stock-based compensation, including tax effects (4,172)   (4,746)     574
Non-cash equity compensation expense 4,621   4,621      
Ending balance at Jun. 30, 2024 1,455,227 805 134,769 1,951,631 (14,405) (617,573)
Beginning balance at Dec. 31, 2023 38,607          
Increase (Decrease) in Temporary Equity [Roll Forward]            
Net loss attributable to noncontrolling interest (329)          
Ending balance at Jun. 30, 2024 38,278          
Beginning balance at Mar. 31, 2024 1,518,004 805 132,722 1,950,819 (9,066) (557,276)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income attributable to Werner 9,465     9,465    
Other comprehensive income (loss) (5,339)       (5,339)  
Repurchases of common stock (60,536)         (60,536)
Dividends on common stock (8,653)     (8,653)    
Common stock issued for stock-based compensation, including tax effects (85)   (324)     239
Non-cash equity compensation expense 2,371   2,371      
Ending balance at Jun. 30, 2024 1,455,227 805 134,769 1,951,631 (14,405) (617,573)
Beginning balance at Mar. 31, 2024 38,543          
Increase (Decrease) in Temporary Equity [Roll Forward]            
Net loss attributable to noncontrolling interest 265          
Ending balance at Jun. 30, 2024 38,278          
Beginning balance at Dec. 31, 2024 1,455,932 805 137,889 1,952,775 (18,437) (617,100)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income attributable to Werner 33,964     33,964    
Other comprehensive income (loss) 668       668  
Repurchases of common stock (55,562)         (55,562)
Dividends on common stock (17,046)     (17,046)    
Common stock issued for stock-based compensation, including tax effects (1,939)   (2,868)     929
Non-cash equity compensation expense 4,907   4,907      
Ending balance at Jun. 30, 2025 1,420,924 805 139,928 1,969,693 (17,769) (671,733)
Beginning balance at Dec. 31, 2024 37,944          
Increase (Decrease) in Temporary Equity [Roll Forward]            
Net loss attributable to noncontrolling interest (563)          
Distribution to noncontrolling interest (516)          
Ending balance at Jun. 30, 2025 36,865          
Beginning balance at Mar. 31, 2025 1,436,233 805 137,867 1,934,007 (19,933) (616,513)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income attributable to Werner 44,062     44,062    
Other comprehensive income (loss) 2,164       2,164  
Repurchases of common stock (55,562)         (55,562)
Dividends on common stock (8,376)     (8,376)    
Common stock issued for stock-based compensation, including tax effects (60)   (402) 0 0 342
Non-cash equity compensation expense 2,463   2,463      
Ending balance at Jun. 30, 2025 1,420,924 $ 805 $ 139,928 $ 1,969,693 $ (17,769) $ (671,733)
Beginning balance at Mar. 31, 2025 37,821          
Increase (Decrease) in Temporary Equity [Roll Forward]            
Net loss attributable to noncontrolling interest 440          
Distribution to noncontrolling interest (516)          
Ending balance at Jun. 30, 2025 $ 36,865