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WERN
WERN Financials
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Trade WERN
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.89B
-5.42%
2.97B
-4.82%
2.95B
-4.76%
2.99B
-2.99%
3.05B
-3.35%
3.12B
-2.28%
3.09B
-0.37%
3.08B
-1.2%
3.16B
+1.96%
3.19B
+11.73%
3.10B
+9.01%
3.12B
+17.64%
3.10B
+18.96%
2.86B
+15.33%
2.85B
+19.54%
2.65B
+18.82%
2.60B
+20.73%
2.48B
+15.84%
2.38B
+14.58%
2.23B
+6.73%
Total Current Assets
610.92M
+12.76%
604.79M
+10.57%
559.48M
-3.15%
538.70M
-9.81%
541.77M
-14.63%
546.97M
-15.17%
577.67M
-5.2%
597.32M
-15.84%
634.63M
-16.78%
644.81M
-11.73%
609.34M
-21.11%
709.78M
+4.63%
762.62M
+20.82%
730.51M
+28.21%
772.40M
+15.89%
678.35M
+27.29%
631.21M
+38.15%
569.79M
+22.77%
666.51M
+54.43%
532.91M
+15.94%
Cash & Short Term Investments
59.92M
+47.04%
50.98M
-6.73%
51.42M
-27.01%
51.95M
-13.9%
40.75M
-33.98%
54.66M
+27.85%
70.45M
+51.49%
60.34M
-53.44%
61.72M
-42.44%
42.75M
-65.98%
46.50M
-14.56%
129.59M
+2.89%
107.24M
+97.87%
125.68M
+176.66%
54.42M
-71.67%
125.95M
+51.51%
54.20M
+84.75%
45.43M
+12.23%
192.13M
+193.82%
83.13M
+15.08%
Loans & Receivables - Net
415.33M
-2.07%
467.94M
+12.48%
450.12M
+0.82%
418.76M
-7.17%
424.12M
-11.65%
416.02M
-14.12%
446.48M
-5.2%
451.09M
-8.01%
480.03M
-13.91%
484.40M
-8.07%
470.96M
-28.36%
490.40M
+0.82%
557.59M
+12.88%
526.92M
+14.03%
657.41M
+54.65%
486.41M
+21.25%
493.97M
+32.97%
462.07M
+23.34%
425.10M
+28.61%
401.17M
+17.72%
Inventories - Total
12.10M
-14.66%
11.55M
-25.23%
13.23M
-18.78%
12.98M
-24.39%
14.18M
-21.54%
15.44M
-10.49%
16.29M
+1.62%
17.17M
+15.05%
18.08M
+24.44%
17.25M
+34.26%
16.03M
+27.51%
14.93M
+23.3%
14.53M
+30.4%
12.85M
+9.01%
12.57M
+5.62%
12.11M
+1.56%
11.14M
-7.64%
11.79M
+26.01%
11.90M
+36.57%
11.92M
+46.23%
Prepaid Expenses
57.18M
+6.51%
47.96M
+564.51%
34.28M
+334.22%
47.63M
+272.04%
53.69M
+225.3%
7.22M
-8.99%
7.89M
-9.12%
12.80M
-8.26%
16.50M
-6.75%
7.93M
-6.8%
8.69M
-1.32%
13.96M
+1.75%
17.70M
+0.85%
8.51M
+4.55%
8.80M
+10.45%
13.72M
+6.52%
17.55M
+1.85%
8.14M
+11.08%
7.97M
+0.89%
12.88M
+0.93%
Assets Held for Sale - Short-Term
32.64M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
33.73M
+273.71%
26.36M
-50.85%
10.43M
-71.47%
7.37M
-86.82%
9.03M
-84.51%
53.62M
-42.01%
36.56M
-45.57%
55.91M
-8.2%
58.29M
-11.08%
92.47M
+63.53%
67.16M
+71.34%
60.90M
+51.6%
65.56M
+20.6%
56.55M
+33.47%
39.20M
+33.28%
40.17M
+68.67%
54.36M
+102.88%
42.37M
+31.05%
29.41M
+54.46%
23.82M
-7.4%
Total Non-Current Assets
2.28B
-9.35%
2.37B
-8.1%
2.39B
-5.13%
2.45B
-1.35%
2.51B
-0.51%
2.58B
+0.98%
2.52B
+0.8%
2.48B
+3.12%
2.52B
+8.08%
2.55B
+19.78%
2.50B
+20.21%
2.41B
+22.12%
2.33B
+18.36%
2.13B
+11.48%
2.08B
+20.96%
1.97B
+16.15%
1.97B
+16.05%
1.91B
+13.92%
1.72B
+4.14%
1.70B
+4.13%
Property Plant & Equipment - Net
1.79B
-9.75%
1.90B
-7.9%
1.92B
-4.05%
1.91B
-2.65%
1.98B
-1.19%
2.06B
+1.91%
2.00B
+0.97%
1.97B
+3.76%
2.01B
+7.58%
2.02B
+15.46%
1.98B
+16.39%
1.89B
+15.07%
1.87B
+13.68%
1.75B
+8.17%
1.71B
+10.36%
1.65B
+6.43%
1.64B
+5.7%
1.62B
+5.35%
1.54B
+2.26%
1.55B
+3.81%
Other Non-Current Assets
311.61M
-2.96%
269.27M
-11.63%
264.13M
-12.49%
331.39M
+9.43%
321.12M
+7.05%
304.71M
-1.11%
301.83M
+3.71%
302.83M
+4.78%
299.96M
+18.01%
308.13M
+23.04%
291.04M
+19.1%
289.01M
+47.41%
254.18M
+26.54%
250.44M
+29.39%
244.36M
+42.43%
196.06M
+30.91%
200.87M
+37.06%
193.56M
+40.09%
171.56M
+24.78%
149.77M
+7.57%
Intangible Assets - Net
173.71M
-15.48%
197.96M
-4.84%
200.48M
-4.78%
202.99M
-4.73%
205.51M
-4.67%
208.03M
-4.62%
210.55M
-4.56%
213.06M
-4.51%
215.58M
+0.64%
218.10M
+73.59%
220.62M
+73.71%
223.13M
+73.83%
214.22M
+64.87%
125.64M
+31.31%
127.00M
--
128.36M
--
129.93M
--
95.68M
--
--
--
--
--
Total Liabilities
1.50B
-4.02%
1.54B
-5.81%
1.49B
-6.97%
1.51B
-0.64%
1.56B
-2.05%
1.64B
-0.51%
1.60B
+1.98%
1.52B
-5.26%
1.59B
-1.48%
1.64B
+14.6%
1.57B
+7.01%
1.61B
+26.48%
1.61B
+30.21%
1.43B
+26.23%
1.47B
+34.97%
1.27B
+26.81%
1.24B
+28.97%
1.14B
+18.33%
1.09B
+15.15%
1.00B
+1.51%
Total Current Liabilities
314.78M
-11.52%
373.71M
+4.47%
334.33M
-2.37%
323.62M
+3.05%
355.75M
+7.61%
357.71M
+8.51%
342.46M
+8.67%
314.05M
+3.54%
330.58M
+6.81%
329.66M
+8.93%
315.13M
-33.09%
303.33M
+4.5%
309.52M
+15.2%
302.63M
+15.85%
470.98M
+81.71%
290.27M
-5.68%
268.68M
-1.95%
261.23M
+1.96%
259.19M
+3.83%
307.76M
+1.01%
Accounts Payable & Accruals
262.55M
-6.04%
327.21M
+1.42%
303.60M
+0.42%
278.24M
-3.49%
279.44M
-6.42%
322.63M
+15.73%
302.34M
+12.86%
288.30M
+5.49%
298.62M
+9.28%
278.78M
+2.23%
267.88M
-38.46%
273.29M
+4.75%
273.25M
+14.01%
272.69M
+16.8%
435.30M
+85.96%
260.90M
-3.88%
239.67M
+8.54%
233.47M
+2.42%
234.08M
+12.91%
271.42M
+36.85%
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
0.00
--
0.00
-100%
0.00
-100%
20.00M
+700%
0.00
-100%
10.00M
-34.55%
1.25M
-75%
2.50M
-60%
18.41M
+268.18%
15.28M
+38.51%
5.00M
0%
6.25M
+25%
5.00M
-20%
11.03M
+120.64%
5.00M
--
5.00M
-80%
6.25M
--
5.00M
--
0.00
-100%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
-100%
19.23M
--
Operating Lease Liabilities - Short-Term
--
-100%
15.46M
+51.33%
15.50M
+49.13%
15.46M
+72.99%
15.35M
+70.26%
10.22M
+12.77%
10.39M
+9.12%
8.94M
-4.8%
9.02M
-4.03%
9.06M
+28.9%
9.53M
+32.46%
9.39M
+29.83%
9.40M
+47.27%
7.03M
+63.25%
7.19M
+114.02%
7.23M
+112.18%
6.38M
+86.5%
4.30M
+29.4%
3.36M
+8.39%
3.41M
+5.67%
Other Current Liabilities
52.23M
+27.54%
31.04M
+24.83%
15.23M
-22.77%
29.92M
+92.19%
40.95M
+100.23%
24.87M
+6.22%
19.72M
-12.12%
15.57M
-0.54%
20.45M
-0.81%
23.41M
+30.71%
22.44M
+28.52%
15.65M
-8.68%
20.62M
+16.95%
17.91M
+4.11%
17.46M
+4.27%
17.14M
+25.05%
17.63M
-28.87%
17.20M
-30.99%
16.75M
-28.73%
13.70M
-51.25%
Total Non-Current Liabilities
1.18B
-1.8%
1.17B
-8.69%
1.15B
-8.22%
1.19B
-1.59%
1.20B
-4.59%
1.28B
-2.77%
1.26B
+0.3%
1.21B
-7.3%
1.26B
-3.45%
1.31B
+16.12%
1.25B
+25.99%
1.30B
+33%
1.30B
+34.37%
1.13B
+29.33%
995.18M
+20.32%
980.06M
+41.21%
971.53M
+41.29%
874.74M
+24.29%
827.10M
+19.23%
694.03M
+1.74%
Accrued Expenses - Long-Term
112.13M
-52.67%
112.96M
-50.5%
114.72M
-49.49%
237.04M
+0.57%
236.92M
-1.16%
228.19M
-4.15%
227.12M
-5.33%
235.69M
-4.15%
239.70M
-2.14%
238.08M
-0.26%
239.90M
-0.91%
245.90M
+1.74%
244.95M
+3.26%
238.69M
+2%
242.09M
+2.46%
241.69M
+2.48%
237.22M
+2.41%
234.00M
-0.34%
236.27M
+0.62%
235.85M
+0.71%
Debt - Long-Term
752.00M
+19.37%
725.00M
+5.07%
725.00M
+9.85%
640.00M
+7.34%
630.00M
-2.51%
690.00M
+0.55%
660.00M
+3.73%
596.25M
-13.11%
646.25M
-6%
686.25M
+20.66%
636.25M
+44.6%
686.25M
+62.91%
687.50M
+62.72%
568.75M
+65.45%
440.00M
+49.15%
421.25M
+140.71%
422.50M
+141.43%
343.75M
+96.43%
295.00M
+68.57%
175.00M
0%
Other Non-Current Liabilities
52.55M
+76.54%
23.04M
-32.23%
23.44M
-14.7%
21.13M
-19.54%
29.77M
+11.15%
34.00M
+45.19%
27.48M
+14.24%
26.26M
-1.8%
26.78M
0%
23.42M
+54.15%
24.05M
+52.83%
26.74M
+53.1%
26.78M
+29.5%
15.19M
-55.21%
15.74M
-55.6%
17.47M
-49.99%
20.68M
-42.82%
33.92M
-17.08%
35.45M
+12.07%
34.93M
+76.66%
Total Shareholders' Equity
1.39B
-6.89%
1.43B
-3.74%
1.46B
-2.39%
1.47B
-5.3%
1.49B
-4.66%
1.49B
-4.15%
1.49B
-2.78%
1.56B
+3.11%
1.57B
+5.71%
1.55B
+8.84%
1.54B
+11.12%
1.51B
+9.49%
1.48B
+8.72%
1.43B
+6.11%
1.38B
+6.62%
1.38B
+12.3%
1.36B
+14.1%
1.34B
+13.81%
1.30B
+14.1%
1.23B
+11.41%
Shareholders' Equity
1.36B
-6.39%
1.40B
-3.66%
1.42B
-2.36%
1.44B
-5.39%
1.46B
-4.74%
1.45B
-4.21%
1.46B
-2.79%
1.52B
+3.23%
1.53B
+5.87%
1.51B
+9.06%
1.50B
+11.4%
1.47B
+9.62%
1.44B
+8.74%
1.39B
+6.12%
1.34B
+3.65%
1.34B
+9.26%
1.33B
+11.09%
1.31B
+10.71%
1.30B
+14.1%
1.23B
+11.41%
Common Equity Attributable to Parent Shareholders
1.36B
-6.39%
1.40B
-3.66%
1.42B
-2.36%
1.44B
-5.39%
1.46B
-4.74%
1.45B
-4.21%
1.46B
-2.79%
1.52B
+3.23%
1.53B
+5.87%
1.51B
+9.06%
1.50B
+11.4%
1.47B
+9.62%
1.44B
+8.74%
1.39B
+6.12%
1.34B
+3.65%
1.34B
+9.26%
1.33B
+11.09%
1.31B
+10.71%
1.30B
+14.1%
1.23B
+11.41%
Minority Interest
28.11M
-25.91%
35.64M
-6.83%
36.87M
-3.69%
37.82M
-1.87%
37.94M
-1.72%
38.25M
-1.78%
38.28M
-2.22%
38.54M
-1.19%
38.61M
-0.24%
38.95M
+0.7%
39.15M
+1.55%
39.01M
+4.77%
38.70M
+7.66%
38.68M
+5.63%
38.55M
--
37.23M
--
35.95M
--
36.62M
--
--
--
--
--
Total Liabilities & Equity
2.89B
-5.42%
2.97B
-4.82%
2.95B
-4.76%
2.99B
-2.99%
3.05B
-3.35%
3.12B
-2.28%
3.09B
-0.37%
3.08B
-1.2%
3.16B
+1.96%
3.19B
+11.73%
3.10B
+9.01%
3.12B
+17.64%
3.10B
+18.96%
2.86B
+15.33%
2.85B
+19.54%
2.65B
+18.82%
2.60B
+20.73%
2.48B
+15.84%
2.38B
+14.58%
2.23B
+6.73%
Net Debt
692.08M
+13.6%
674.02M
+6.09%
673.58M
+12.35%
588.05M
+9.47%
609.25M
+3.79%
635.34M
-4.01%
599.55M
-0.91%
537.16M
-4.36%
587.03M
+0.09%
661.90M
+47.72%
605.03M
+52.55%
561.66M
+87.03%
586.51M
+57.11%
448.07M
+47.11%
396.61M
+267.67%
300.30M
+226.88%
373.30M
+118.73%
304.57M
+126.41%
107.87M
-1.59%
91.87M
-48.32%
Working Capital
296.13M
+59.19%
231.09M
+22.1%
225.15M
-4.28%
215.07M
-24.07%
186.02M
-38.82%
189.26M
-39.95%
235.21M
-20.05%
283.26M
-30.31%
304.04M
-32.9%
315.14M
-26.35%
294.21M
-2.39%
406.45M
+4.73%
453.10M
+24.98%
427.87M
+38.67%
301.43M
-26%
388.08M
+72.37%
362.53M
+98.21%
308.56M
+48.41%
407.32M
+123.85%
225.15M
+45.28%
