Normalized Income after Taxes (Quarterly)

Normalized Income after Taxes: A company's after tax profit or loss smoothed out by elimination of all non-recurring items.

Werner Enterprises, Inc. (WERN) had Normalized Income after Taxes of $43.62M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$753.15M
Net Income	$44.06M
Cost of Goods Sold	$350.94M
Gross Profit	$402.21M
Operating Expenses	$686.83M
Operating Income	$66.32M
Non-Operating Income/Expense	$-7.23M
Pre-Tax Income	$59.09M
Normalized Pre-Tax Income	$59.09M
Income after Taxes	$43.62M
Income from Continuous Operations	$43.62M
Consolidated Net Income/Loss	$43.62M
Normalized Income after Taxes	$43.62M
EBIT	$66.32M
EBITDA	$137.08M
Weighted-Average Shares Outstanding (Basic)	60.89M
Weighted-Average Shares Outstanding (Diluted)	61.00M
Earnings per Share (EPS) (Basic)	$0.72
Earnings per Share (EPS) (Diluted)	$0.72
Balance Sheet Financials
Current Assets	$559.48M
Property, Plant, and Equipment	$1.88B
Long-Term Assets	$2.39B
Total Assets	$2.95B
Current Liabilities	$334.33M
Long-Term Debt	$725.00M
Long-Term Liabilities	$1.19B
Total Liabilities	$1.53B
Common Equity	$1.42B
Tangible Shareholders Equity	$1.22B
Shareholders Equity	$1.42B
Common Shares Outstanding	59.83M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$75.39M
Cash Flow from Investing Activities	$-63.92M
Cash Flow from Financial Activities	$-1.85M
Beginning Cash	$40.75M
End Cash	$51.42M
Increase/Decrease in Cash	$10.67M
Stock-Based Compensation	$4.91M
Common Stock Dividends Paid	$-17.33M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.51
Gross Margin	53.40%
Operating Margin	8.81%
EBIT Margin	8.81%
EBITDA Margin	--
Pre-Tax Profit Margin	7.85%
Profit Margin	5.85%
Free Cash Flow	$17.33M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	26.53
Receiveable Turnover	1.70
Days Sales in Receivables	52.95
Return on Equity	3.07%
Return on Tangible Equity	3.57%
Return on Assets	1.48%
Return on Investments	2.03%
Book Value Per Share	$23.75
Free Cash Flow per Share	$0.28
Operating Cash Flow per Share	$1.24

Data from Zacks Investment Research, Inc.