WERNER ENTERPRISES, INC. (WERN) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.37%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.37% | Share-based compensation / revenue. Period ending 2026-06-30. $11.90M ÷ $3.18B × 100 ≈ 0.37% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 3.18B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 11.90M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -27.92M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $3.18B | $11.90M | $-27.92M | (m) | (m) | 0.37% | (m) | (m) |
| 2026-03-31 | (m) | $3.00B | $11.09M | $21.48M | (m) | (m) | 0.37% | (m) | (m) |
| 2025-12-31 | (m) | $2.90B | $10.69M | $11.66M | (m) | (m) | 0.37% | (m) | (m) |
| 2025-09-30 | (m) | $2.92B | $9.48M | $60.82M | (m) | (m) | 0.33% | (m) | (m) |
| 2025-06-30 | (m) | $2.89B | $9.14M | $91.44M | (m) | (m) | 0.32% | (m) | (m) |
| 2025-03-31 | (m) | $2.90B | $9.05M | $44.73M | (m) | (m) | 0.31% | (m) | (m) |
| 2024-12-31 | (m) | $2.96B | $8.86M | $66.15M | (m) | (m) | 0.30% | (m) | (m) |
| 2024-09-30 | (m) | $3.10B | $10.34M | $90.73M | (m) | (m) | 0.33% | (m) | (m) |
| 2024-06-30 | (m) | $3.17B | $10.27M | $111.03M | (m) | (m) | 0.32% | (m) | (m) |
| 2024-03-31 | (m) | $3.22B | $10.79M | $138.62M | $33.57M | (m) | 0.34% | 4.13× | Reported |
| 2023-12-31 | (m) | $3.28B | $11.94M | $176.42M | $33.53M | (m) | 0.36% | 5.26× | Reported |
| 2023-09-30 | (m) | $3.32B | $12.04M | $226.87M | $30.54M | (m) | 0.36% | 7.43× | Reported |
| 2023-06-30 | (m) | $3.33B | $12.69M | $265.23M | $24.66M | (m) | 0.38% | 10.76× | Reported |
| 2023-03-31 | (m) | $3.36B | $12.86M | $292.95M | $18.30M | (m) | 0.38% | 16.00× | Reported |
| 2022-12-31 | (m) | $3.29B | $12.49M | $323.08M | $11.83M | (m) | 0.38% | 27.31× | Reported |
| 2022-09-30 | (m) | $3.19B | $11.93M | $333.18M | $7.60M | (m) | 0.37% | 43.82× | Reported |
| 2022-06-30 | (m) | $3.07B | $11.64M | $328.25M | $6.11M | (m) | 0.38% | 53.72× | Reported |
| 2022-03-31 | (m) | $2.88B | $11.33M | $330.19M | $5.02M | (m) | 0.39% | 65.72× | Reported |
| 2021-12-31 | (m) | $2.73B | $10.81M | $309.15M | $4.42M | (m) | 0.40% | 69.90× | Reported |
| 2021-09-30 | (m) | $2.59B | $10.90M | $292.11M | $3.40M | (m) | 0.42% | 85.94× | Reported |
| 2021-06-30 | (m) | $2.48B | $10.61M | $282.89M | $3.00M | (m) | 0.43% | 94.23× | Reported |
| 2021-03-31 | (m) | $2.40B | $9.00M | $258.84M | $3.46M | (m) | 0.38% | 74.77× | Reported |
| 2020-12-31 | (m) | $2.37B | $8.90M | $227.44M | $4.21M | (m) | 0.38% | 53.96× | Reported |
| 2020-09-30 | (m) | $2.37B | $7.73M | $211.64M | $5.80M | (m) | 0.33% | 36.50× | Reported |
| 2020-06-30 | (m) | $2.40B | $7.26M | $202.90M | $7.32M | (m) | 0.30% | 27.72× | Reported |
| 2020-03-31 | (m) | $2.46B | $8.43M | $208.52M | $7.59M | (m) | 0.34% | 27.48× | Reported |
| 2019-12-31 | (m) | $2.46B | $8.08M | $225.47M | $6.85M | (m) | 0.33% | 32.90× | Reported |
| 2019-09-30 | (m) | $2.49B | $8.23M | $234.75M | $5.55M | (m) | 0.33% | 42.31× | Reported |
| 2019-06-30 | (m) | $2.50B | $8.37M | $244.78M | $4.01M | (m) | 0.33% | 61.04× | Reported |
| 2019-03-31 | (m) | $2.49B | $8.04M | $237.12M | $3.07M | (m) | 0.32% | 77.21× | Reported |
| 2018-12-31 | (m) | $2.46B | $7.39M | $224.22M | $2.69M | (m) | 0.30% | 83.20× | Reported |
| 2018-09-30 | (m) | $2.38B | $6.84M | $194.34M | $2.19M | (m) | 0.29% | 88.62× | Reported |
| 2018-06-30 | (m) | $2.28B | $5.90M | $166.83M | $1.81M | (m) | 0.26% | 91.92× | Reported |
| 2018-03-31 | (m) | $2.18B | $5.06M | $152.96M | $1.95M | (m) | 0.23% | 78.48× | Reported |
| 2017-12-31 | (m) | $2.12B | $4.55M | $143.82M | $2.24M | (m) | 0.21% | 64.12× | Reported |
| 2017-09-30 | (m) | $2.07B | $3.27M | $133.72M | $2.63M | (m) | 0.16% | 50.84× | Reported |
| 2017-06-30 | (m) | $2.05B | $3.40M | $126.92M | $2.89M | (m) | 0.17% | 43.96× | Reported |
| 2017-03-31 | (m) | $2.03B | $3.59M | $119.56M | $2.86M | (m) | 0.18% | 41.82× | Reported |
| 2016-12-31 | (m) | $2.01B | $2.38M | $126.07M | $2.58M | (m) | 0.12% | 48.92× | Reported |
| 2016-09-30 | (m) | $2.02B | $3.08M | $148.38M | $2.24M | (m) | 0.15% | 66.12× | Reported |
| 2016-06-30 | (m) | $2.04B | $1.62M | $172.10M | $2.01M | (m) | 0.08% | 85.79× | Reported |
| 2016-03-31 | (m) | $2.08B | $2.28M | $194.76M | $1.99M | (m) | 0.11% | 97.72× | Reported |
| 2015-12-31 | (m) | $2.09B | $4.36M | $200.46M | $1.97M | (m) | 0.21% | 101.55× | Reported |
| 2015-09-30 | (m) | $2.12B | $5.33M | $195.82M | $2.08M | (m) | 0.25% | 94.15× | Reported |
| 2015-06-30 | (m) | $2.14B | $6.99M | $184.71M | $1.71M | (m) | 0.33% | 108.08× | Reported |
| 2015-03-31 | (m) | $2.14B | $6.54M | $174.83M | $1.26M | (m) | 0.31% | 138.54× | Reported |
| 2014-12-31 | (m) | $2.14B | $6.07M | $160.09M | $881.00K | (m) | 0.28% | 181.71× | Reported |
| 2014-09-30 | (m) | $2.10B | $5.33M | $143.55M | $488.00K | (m) | 0.25% | 294.16× | Reported |
| 2014-06-30 | (m) | $2.06B | $5.06M | $134.44M | $449.00K | (m) | 0.24% | 299.43× | Reported |
| 2014-03-31 | (m) | $2.03B | $4.81M | $134.47M | $404.00K | (m) | 0.24% | 332.86× | Reported |
| 2013-12-31 | (m) | $2.03B | $4.81M | $139.73M | $454.00K | (m) | 0.24% | 307.77× | Reported |
| 2013-09-30 | (m) | $2.02B | $5.06M | $146.76M | $399.00K | (m) | 0.25% | 367.82× | Reported |
| 2013-06-30 | (m) | $2.02B | $4.96M | $155.98M | $316.00K | (m) | 0.25% | 493.62× | Reported |
| 2013-03-31 | (m) | $2.03B | $4.78M | $164.74M | $290.00K | (m) | 0.24% | 568.05× | Reported |
| 2012-12-31 | (m) | $2.04B | $4.60M | $171.44M | $288.00K | (m) | 0.23% | 595.29× | Reported |
| 2012-09-30 | (m) | $2.03B | $4.10M | $177.72M | $267.00K | (m) | 0.20% | 665.61× | Reported |
| 2012-06-30 | (m) | $2.04B | $3.69M | $185.98M | $254.00K | (m) | 0.18% | 732.20× | Reported |
| 2012-03-31 | (m) | $2.03B | $3.11M | $181.63M | $199.00K | (m) | 0.15% | 912.73× | Reported |
| 2011-12-31 | (m) | $2.00B | $2.60M | $173.67M | $85.00K | (m) | 0.13% | 2043.22× | Reported |
| 2011-09-30 | (m) | $1.96B | $2.37M | $164.90M | $73.00K | (m) | 0.12% | 2258.93× | Reported |
| 2011-06-30 | (m) | $1.91B | $2.10M | $154.98M | $73.00K | (m) | 0.11% | 2123.03× | Reported |
| 2011-03-31 | (m) | $1.86B | $1.59M | $143.76M | $66.00K | (m) | 0.09% | 2178.18× | Reported |
| 2010-12-31 | (m) | $1.82B | $1.46M | $134.58M | $47.00K | (m) | 0.08% | 2863.45× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $1.67B | $1.24M | $96.69M | $99.00K | (m) | 0.07% | 976.68× | Reported |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $2.17B | $1.46M | $112.94M | $83.00K | (m) | 0.07% | 1360.66× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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