v3.26.1
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, 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 668       668  
Repurchases of common stock, 2,113,007 shares (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 2,164       2,164  
Repurchases of common stock, 2,113,007 shares (55,562)         (55,562)
Dividends on common stock (8,376)     (8,376)    
Common stock issued for stock-based compensation, including tax effects (60)   (402)     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          
Beginning balance at Dec. 31, 2025 1,362,892 805 144,641 1,904,572 (16,075) (671,051)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income attributable to Werner 2,088     2,088    
Other comprehensive income 4,136       4,136  
Dividends on common stock (16,791)     (16,791)    
Common stock issued for stock-based compensation, including tax effects (2,182)   (3,278)     1,096
Non-cash equity compensation expense 6,119   6,119      
Ending balance at Jun. 30, 2026 1,356,262 805 147,482 1,889,869 (11,939) (669,955)
Beginning balance at Dec. 31, 2025 28,113          
Increase (Decrease) in Temporary Equity [Roll Forward]            
Net loss attributable to noncontrolling interest (1,214)          
Ending balance at Jun. 30, 2026 26,899          
Beginning balance at Mar. 31, 2026 1,352,701 805 144,753 1,891,918 (14,343) (670,432)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income attributable to Werner 6,350     6,350    
Other comprehensive income 2,404       2,404  
Dividends on common stock (8,399)     (8,399)    
Common stock issued for stock-based compensation, including tax effects (73)   (550)     477
Non-cash equity compensation expense 3,279   3,279      
Ending balance at Jun. 30, 2026 1,356,262 $ 805 $ 147,482 $ 1,889,869 $ (11,939) $ (669,955)
Beginning balance at Mar. 31, 2026 27,914          
Increase (Decrease) in Temporary Equity [Roll Forward]            
Net loss attributable to noncontrolling interest (1,015)          
Ending balance at Jun. 30, 2026 $ 26,899