WERN Werner Enterprises, Inc. - Common Stock

NASDAQ · Road & Rail · 在 SEC EDGAR 上查看 ↗
$38.16
价格 · 八月 24, 2026
截至...的财报数据 八月 7, 2026
52周区间
$23–$47
62% of range
分析师评级
HOLD
22 analysts
目标价
$43
+12% upside
P/E (TTM)
-159.0
ROE
-1.0%
净利润率
-0.48%

关于 Werner Enterprises, Inc. - Common Stock 公司概况（来自维基百科）

Werner Enterprises, Inc. is an American transportation and logistics company, serving the United States, Mexico and Canada. Werner Enterprises stated that it had 2023 revenues of $3.28 billion and over 14,000 employees and contractors.

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Werner Enterprises, Inc. is an American transportation and logistics company, serving the United States, Mexico and Canada. Werner Enterprises stated that it had 2023 revenues of $3.28 billion and over 14,000 employees and contractors.

History

In 1956, Clarence "CL" Werner sold his family vehicle for a Ford Motor Company gasoline-powered truck, and began hauling cargo for other companies. In 1964, CL moved his company out of his home and into a shop in Council Bluffs, Iowa. In 1977, Werner Enterprises moved its corporate headquarters to its current location in Omaha, Nebraska. By 1999, Werner had expanded its operations into Mexico, reaching one billion dollars in revenue. Werner was among the six largest truckload and less-than-truckload (LTL) carriers in the United States in 2023.

Acquisitions

In July 2021, Werner acquired regional truckload carriers ECM Transport Group (ECM Transport and Motor Carrier Service, LLC), expanding in the Mid-Atlantic, Ohio and Northeast regions.

In November 2021, Werner acquired final mile carrier NEHDS Logistics, LLC.

In October 2022, Werner acquired truckload carrier Baylor Trucking, Inc., expanding in the east central and south-central U.S. truckload markets.

In November 2022, Werner acquired asset-light logistics provider and truckload carrier, ReedTMS Logistics.

Operations

Werner's fleet consists of approximately 8,300 trucks, 30,000 trailers and employs 14,300 employees and independent contractors. The company conducts business in more than 150 countries, with offices in the U.S., Canada and Mexico. It is the largest truckload transportation provider serving the Mexico cross-border market.

Werner's common stock trades on the NASDAQ Global Select Market under the symbol WERN. Werner announced its Werner DRIVE strategy in 2022, which stands for Durable, Results, Innovation, Values and ESG. Building on the "5Ts + S" strategy, Werner DRIVE incorporates sustainability, capital allocation, an outcome-oriented approach to operations, a drive to innovate and a culture that supports and values its team members.

来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

WERN 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$38.16
市值
$2.28B
P/E (TTM)
-159.0
每股收益 (TTM)
$-0.24
营收 (TTM)
$2.97B
股息收益率
1.5%
ROE
-1.0%
负债/权益
0.6
52周区间
$23 – $47

WERN 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $2.97B
10-point trend, +48.1%
2016-12-31 → 2025-12-31
EPS $-0.24
10-point trend, -122.0%
2016-12-31 → 2025-12-31
自由现金流 $-69M
10-point trend, +69.6%
2016-12-31 → 2025-12-31
利润率 -0.48%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标
5年趋势
WERN
同行中位数
P/E (TTM)
5-point trend, -1102.2%
-159.0
80.4
P/S (TTM) (市销率 (TTM))
5-point trend, -47.3%
0.8
0.8
P/B (市净率)
5-point trend, -44.2%
1.7
1.3
EV / EBITDA (企业价值 / EBITDA)
5-point trend, +1781.0%
255.4
—
Price / FCF (股价/自由现金流)
5-point trend, +68.2%
-33.3
—

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
WERN
同行中位数
Operating Margin (营业利润率)
5-point trend, -96.6%
0.39%
—
Net Profit Margin (净利润率)
5-point trend, -105.1%
-0.48%
-0.31%
ROA
5-point trend, -104.4%
-0.48%
-1.1%
ROE
5-point trend, -105.1%
-1.0%
-1.8%
ROIC
5-point trend, -95.4%
0.61%
—

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
WERN
同行中位数
Debt / Equity (负债/股东权益比率)
5-point trend, +71.4%
0.6
23.4
Current Ratio (流动比率)
5-point trend, -17.1%
1.9
1.4
Quick Ratio (速动比率)
5-point trend, -24.6%
1.4
—

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
WERN
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +8.8%
-1.8%
—
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +8.8%
-3.3%
—
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +8.8%
4.6%
—
EPS YoY
5-point trend, -106.3%
-68.8%
—
Net Income YoY (净利润同比增长)
5-point trend, -105.6%
-69.5%
—

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
WERN
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, -106.3%
$-0.24
—

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
WERN
同行中位数
Payout Ratio (派息率)
5-point trend, -2207.7%
-236.7%
—

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
1.5%
派息率
-236.7%
5年股息复合年增长率 (CAGR)
—
除息日金额
2026年7月6日$0.1400
2026年4月13日$0.1400
2026年1月5日$0.1400
2025年10月6日$0.1400
2025年7月7日$0.1400
2025年4月14日$0.1400
2025年1月2日$0.1400
2024年10月7日$0.1400
2024年7月1日$0.1400
2024年4月12日$0.1400
2023年12月29日$0.1400
2023年9月29日$0.1400
2023年6月30日$0.1400
2023年4月14日$0.1300
2022年12月30日$0.1300
2022年9月30日$0.1300
2022年7月1日$0.1300
2022年4月14日$0.1200
2021年12月31日$0.1200
2021年10月1日$0.1200

WERN 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 22 位分析师
  • 强烈买入 4 18.2%
  • 买入 6 27.3%
  • 持有 10 45.5%
  • 卖出 2 9.1%
  • 强烈卖出 0 0.0%

12个月价格目标

15 位分析师 · 2026-08-19
中位数目标 $41.00 +7.4%
平均目标 $42.67 +11.8%

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜
-0.06%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $0.22 $0.23 -0.01%
2026年3月31日 $0.02 $-0.05 0.07%
2025年12月31日 $0.05 $0.11 -0.06%
2025年9月30日 $-0.03 $0.14 -0.17%
2025年6月30日 $0.11 $0.05 0.06%
2025年3月31日 $-0.12 $0.12 -0.24%

同行比较（GICS 子行业） 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
WERN $1.80B -125.0 -1.8% -0.48% -1.0% —
SAIA $8.70B 34.3 0.79% 7.9% 10.2% —
LSTR — 44.1 -1.6% 2.4% 13.0% —
SNDR — 45.0 7.2% 1.8% 3.4% —
RXO $2.07B -21.4 26.2% -1.7% -6.4% —
ARCB — 28.3 -4.0% 1.5% 4.6% —
MRTN $928M 54.2 -8.3% 2.0% 2.3% —
HTLD $699M -13.5 -23.1% -6.5% -6.8% —
CVLG — 81.6 2.9% 0.62% 1.8% —
ULH $400M -4.0 -15.6% -6.4% -16.7% —
PAMT $253M -4.9 -16.3% -8.8% -23.1% —

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 14
WERN 的年度损益表数据
指标 趋势 20252024202320222021202020192018201720162015
Revenue 11-point trend, +42.1% $2.97B $3.03B $3.28B $3.29B $2.73B $2.37B $2.46B $2.46B $2.12B $2.01B $2.09B
Operating Expenses 11-point trend, +56.5% $2.96B $2.96B $3.11B $2.97B $2.43B $2.14B $2.24B $2.23B $1.97B $1.88B $1.89B
Operating Income 11-point trend, -94.2% $12M $66M $176M $323M $309M $227M $225M $224M $144M $126M $200M
Interest Expense 9-point trend, +1598.8% · · $34M $12M $4M $4M $7M $3M $2M $3M $2M
Interest Income 11-point trend, +96.0% $6M $7M $7M $2M $1M $2M $3M $3M $3M $4M $3M
Other Non-op 11-point trend, +296.4% $385.0K $162.0K $-477.0K $-388.0K $-236.0K $-163.0K $-38.0K $-376.0K $-328.0K $-191.0K $-196.0K
Pretax Income 11-point trend, -110.3% $-21M $42M $148M $325M $346M $225M $222M $224M $145M $127M $201M
Income Tax 11-point trend, -97.1% $2M $9M $35M $79M $85M $56M $55M $56M $-58M $48M $77M
Net Income 11-point trend, -111.6% $-14M $34M $112M $241M $259M $169M $167M $168M $203M $79M $124M
EPS (Basic) 11-point trend, -114.0% $-0.24 $0.55 $1.77 $3.76 $3.84 $2.45 $2.40 $2.35 $2.81 $1.10 $1.72
EPS (Diluted) 11-point trend, -114.0% $-0.24 $0.55 $1.76 $3.74 $3.82 $2.44 $2.38 $2.33 $2.80 $1.09 $1.71
Shares (Basic) 11-point trend, -15.8% 60,607,000 62,450,000 63,374,000 64,125,000 67,434,000 69,018,000 69,567,000 71,694,000 72,270,000 72,057,000 71,957,000
Shares (Diluted) 11-point trend, -16.5% 60,607,000 62,662,000 63,718,000 64,579,000 67,855,000 69,427,000 70,026,000 72,057,000 72,558,000 72,393,000 72,556,000
EBITDA 11-point trend, -94.2% $12M $66M $176M $323M $309M $227M $225M $224M $144M $126M $200M
资产负债表 29
WERN 的年度资产负债表数据
指标 趋势 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, +88.2% $60M $41M $62M $107M $54M $29M $26M $34M $14M $17M $32M
Receivables 11-point trend, +57.3% $395M $392M $445M $519M $461M $341M $323M $338M $304M $261M $251M
Inventory 11-point trend, -26.3% $12M $14M $18M $15M $11M $12M $9M $10M $12M $13M $16M
Prepaid Expense 3-point trend, +5.2% $57M $54M $54M · · · · · · · ·
Other Current Assets 11-point trend, +30.7% $36M $15M $30M $74M $63M $34M $39M $32M $28M $30M $27M
Current Assets 11-point trend, +61.5% $613M $542M $635M $763M $631M $457M $466M $457M $400M $373M $380M
PP&E (Net) 11-point trend, +55.1% $1.79B $1.93B $1.97B $1.83B $1.61B $1.54B $1.53B $1.49B $1.35B $1.36B $1.15B
PP&E (Gross) 11-point trend, +52.0% $2.90B $2.94B $2.95B $2.89B $2.56B $2.41B $2.34B $2.25B $2.11B $2.11B $1.91B
Accum. Depreciation 11-point trend, +47.4% $1.11B $1.01B $979M $1.06B $945M $862M $817M $760M $767M $747M $754M
Goodwill 6-point trend, +129104000.00 $129M $129M $129M $133M $75M $0 · · · · ·
Intangibles 6-point trend, +44603000.00 $45M $76M $86M $82M $55M $0 · · · · ·
Other Non-current Assets 11-point trend, +426.2% $272M $371M $335M $295M $229M $157M $151M $139M $61M $57M $52M
Total Assets 11-point trend, +82.2% $2.89B $3.05B $3.16B $3.10B $2.60B $2.16B $2.14B $2.08B $1.81B $1.79B $1.59B
Accounts Payable 11-point trend, +34.6% $95M $112M $136M $124M $94M $83M $95M $98M $74M $67M $71M
Accrued Liabilities 7-point trend, +46.3% $16M $19M $30M $20M $29M $25M $11M · · · ·
Current Liabilities 11-point trend, +71.4% $315M $356M $331M $310M $269M $274M $309M $310M $232M $215M $184M
Capital Leases 7-point trend, +224.7% $26M $36M $27M $33M $23M $7M $8M · · · ·
Deferred Tax 11-point trend, +8.1% $266M $270M $320M $313M $268M $238M $250M $233M $195M $293M $246M
Other Non-current Liabilities 11-point trend, +31.5% $26M $66M $54M $60M $43M $43M $21M $11M $13M $17M $20M
Total Liabilities 6-point trend, +55.7% $1.50B $1.56B $1.59B $1.61B $1.24B $962M · · · · ·
Long-term Debt 6-point trend, +276.0% $752M $650M $649M $694M $428M $200M · · · · ·
Total Debt 5-point trend, +75.9% $752M $650M $649M $694M $428M · · · · · ·
Common Stock Flat — no change across 11 periods $805.0K $805.0K $805.0K $805.0K $805.0K $805.0K $805.0K $805.0K $805.0K $805.0K $805.0K
Retained Earnings 11-point trend, +86.2% $1.90B $1.95B $1.95B $1.88B $1.67B $1.44B $1.29B $1.41B $1.27B $1.08B $1.02B
Treasury Stock 11-point trend, +277.4% $671M $617M $551M $552M $442M $338M $282M $241M $171M $175M $178M
AOCI 11-point trend, -23.1% $-16M $-18M $-10M $-11M $-21M $-23M $-15M $-16M $-16M $-17M $-13M
Stockholders' Equity 11-point trend, +45.7% $1.36B $1.46B $1.53B $1.44B $1.33B $1.20B $1.11B $1.26B $1.18B $995M $936M
Liabilities + Equity 11-point trend, +82.2% $2.89B $3.05B $3.16B $3.10B $2.60B $2.16B $2.14B $2.08B $1.81B $1.79B $1.59B
Shares Outstanding 11-point trend, -16.8% 59,869,405 61,850,434 63,444,681 63,223,003 65,790,112 67,931,726 69,244,525 70,441,973 72,409,222 72,166,969 71,998,750
现金流 16
WERN 的年度现金流数据
指标 趋势 20252024202320222021202020192018201720162015
Stock-based Comp 11-point trend, +145.2% $11M $9M $12M $12M $11M $9M $8M $7M $5M $2M $4M
Deferred Tax 11-point trend, -107.0% $-3M $-50M $8M $43M $29M $-10M $16M $38M $-101M $45M $38M
Amort. of Intangibles 6-point trend, +10100000.00 $10M $10M $10M $6M $2M $0 · · · · ·
Operating Cash Flow 11-point trend, -50.9% $182M $330M $474M $449M $333M $446M $427M $418M $283M $310M $370M
CapEx 11-point trend, -44.9% $250M $414M $599M $507M $371M $413M $421M $520M $316M $538M $454M
Investing Cash Flow 11-point trend, +48.9% $-172M $-241M $-435M $-514M $-397M $-263M $-272M $-331M $-184M $-410M $-336M
Debt Issued 7-point trend, +54.5% $425M $205M $50M $370M $250M $0 $275M · · · ·
Net Debt Issued 5-point trend, -58.0% $105M $-16M $-40M $270M $250M · · · · · ·
Stock Repurchased 11-point trend, +762.9% $56M $67M $0 $110M $104M $57M $42M $72M $0 $0 $6M
Net Stock Activity 11-point trend, -762.9% $-56M $-67M $0 $-110M $-104M $-57M $-42M $-72M $0 $0 $-6M
Dividends Paid 11-point trend, +125.5% $34M $35M $34M $32M $29M $25M $286M $23M $19M $17M $15M
Financing Cash Flow 11-point trend, +129.2% $7M $-106M $-87M $118M $90M $-186M $-155M $-68M $-101M $83M $-25M
Net Change in Cash 11-point trend, +107.7% $19M $-21M $-46M $53M $25M $-4M $-488.0K $19M $-2M $-18M $9M
Taxes Paid 11-point trend, +9.6% $39M $26M $18M $40M $81M $54M $50M $11M $22M $5M $35M
Free Cash Flow 11-point trend, +18.1% $-69M $-84M $-124M $-59M $-38M $33M $6M $-102M $-35M $-225M $-84M
Levered FCF 9-point trend, -76.5% · · $-150M $-67M $-41M $30M $739.6K $-104M $-38M $-227M $-85M
盈利能力 7
WERN 的年度盈利能力数据
指标 趋势 20252024202320222021202020192018201720162015
Operating Margin 11-point trend, -95.9% 0.39% 2.2% 5.4% 9.8% 11.3% 9.6% 9.2% 9.1% 6.8% 6.3% 9.6%
Net Margin 11-point trend, -108.1% -0.48% 1.1% 3.4% 7.3% 9.5% 7.1% 6.8% 6.8% 9.6% 3.9% 5.9%
Pretax Margin 11-point trend, -107.3% -0.70% 1.4% 4.5% 9.9% 12.7% 9.5% 9.0% 9.1% 6.8% 6.3% 9.6%
EBITDA Margin 11-point trend, -95.9% 0.39% 2.2% 5.4% 9.8% 11.3% 9.6% 9.2% 9.1% 6.8% 6.3% 9.6%
ROA 11-point trend, -106.0% -0.48% 1.1% 3.6% 8.5% 10.9% 7.9% 7.9% 8.6% 11.3% 4.7% 8.0%
ROE 11-point trend, -107.4% -1.0% 2.4% 7.4% 17.1% 20.3% 14.5% 15.3% 13.4% 18.6% 8.2% 14.0%
ROIC 11-point trend, -95.4% 0.61% 2.5% 6.2% 11.4% 13.3% 14.3% 15.3% 13.3% 17.0% 7.9% 13.2%
流动性与偿付能力 5
WERN 的年度流动性与偿付能力数据
指标 趋势 20252024202320222021202020192018201720162015
Current Ratio 11-point trend, -12.2% 1.9 1.5 1.9 2.5 2.3 1.7 1.5 1.5 1.7 1.7 2.2
Quick Ratio 11-point trend, -6.2% 1.4 1.2 1.5 2.0 1.9 1.4 1.1 1.2 1.4 1.3 1.5
Debt / Equity 5-point trend, +71.4% 0.6 0.4 0.4 0.5 0.3 · · · · · ·
LT Debt / Equity 5-point trend, +73.4% 0.6 0.4 0.4 0.5 0.3 · · · · · ·
Interest Coverage 9-point trend, -94.8% · · 5.3 27.3 69.9 54.0 32.9 83.2 64.1 48.9 101.5
效率 2
WERN 的年度效率数据
指标 趋势 20252024202320222021202020192018201720162015
Asset Turnover 11-point trend, -26.0% 1.0 1.0 1.0 1.2 1.1 1.1 1.2 1.3 1.2 1.2 1.4
Receivables Turnover 11-point trend, -6.5% 7.6 7.2 6.8 6.7 6.8 7.1 7.5 7.7 7.5 7.8 8.1
每股 6
WERN 的年度每股数据
指标 趋势 20252024202320222021202020192018201720162015
Book Value / Share 11-point trend, +75.2% $22.76 $23.54 $24.09 $22.83 $20.18 $17.59 $16.04 $17.95 $16.36 $13.78 $13.00
Revenue / Share 11-point trend, +70.1% $49.08 $48.36 $51.53 $50.95 $40.30 $34.17 $35.18 $34.11 $29.17 $27.75 $28.85
Cash Flow / Share 11-point trend, -41.2% $3.00 $5.26 $7.44 $6.95 $4.90 $6.42 $6.09 $5.80 $3.88 $4.32 $5.10
Cash / Share 11-point trend, +126.4% $1.00 $0.66 $0.97 $1.70 $0.82 $0.43 $0.38 $0.48 $0.19 $0.23 $0.44
Dividend / Share 11-point trend, +154.5% $1 $1 $1 $1 $0 $0 $4 $0 $0 $0 $0
EPS (TTM) 11-point trend, -114.0% $-0.24 $0.55 $1.76 $3.74 $3.82 $2.44 $2.38 $2.33 $2.80 $1.09 $1.71
增长率 8
WERN 的年度增长率数据
指标 趋势 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -112.0% -1.8% -7.7% -0.20% 20.3% 15.3% · · · · · ·
Revenue CAGR 3Y 3-point trend, -128.9% -3.3% 3.5% 11.5% · · · · · · · ·
Revenue CAGR 5Y 4.6% · · · · · · · · · ·
EPS YoY 4-point trend, -221.6% · -68.8% -52.9% -2.1% 56.6% · · · · · ·
EPS CAGR 3Y 2-point trend, -361.1% · -47.6% -10.3% · · · · · · · ·
Net Income YoY 4-point trend, -230.7% · -69.5% -53.4% -6.9% 53.2% · · · · · ·
Net Income CAGR 3Y 2-point trend, -285.4% · -49.1% -12.7% · · · · · · · ·
Dividend CAGR 5Y 6.5% · · · · · · · · · ·
估值 (TTM) 17
WERN 的年度估值 (TTM)数据
指标 趋势 20252024202320222021202020192018201720162015
Revenue TTM 11-point trend, +42.1% $2.97B $3.03B $3.28B $3.29B $2.73B $2.37B $2.46B $2.46B $2.12B $2.01B $2.09B
Net Income TTM 11-point trend, -111.6% $-14M $34M $112M $241M $259M $169M $167M $168M $203M $79M $124M
Market Cap 11-point trend, +6.7% $1.80B $2.22B $2.69B $2.55B $3.14B $2.66B $2.52B $2.08B $2.80B $1.94B $1.68B
Enterprise Value 5-point trend, -29.1% $2.49B $2.83B $3.28B $3.13B $3.51B · · · · · ·
P/E 11-point trend, -1014.2% -125.0 65.3 24.1 10.8 12.5 16.1 15.3 12.7 13.8 24.7 13.7
P/S 11-point trend, -24.9% 0.6 0.7 0.8 0.8 1.1 1.1 1.0 0.8 1.3 1.0 0.8
P/B 11-point trend, -26.8% 1.3 1.5 1.8 1.8 2.4 2.2 2.3 1.6 2.4 2.0 1.8
P / Tangible Book 6-point trend, -32.2% 1.5 1.8 2.0 2.1 2.6 2.2 · · · · ·
P / Cash Flow 11-point trend, +117.3% 9.9 6.7 5.7 5.7 9.4 6.0 5.9 5.0 9.9 6.2 4.5
P / FCF 11-point trend, -30.3% -26.2 -26.4 -21.6 -43.5 -82.4 81.1 427.4 -20.5 -81.1 -8.6 -20.1
EV / EBITDA 5-point trend, +1781.0% 213.5 42.8 18.6 9.7 11.4 · · · · · ·
EV / FCF 5-point trend, +60.6% -36.3 -33.7 -26.3 -53.5 -92.3 · · · · · ·
EV / Revenue 5-point trend, -34.8% 0.8 0.9 1.0 1.0 1.3 · · · · · ·
Dividend Yield 11-point trend, +111.1% 1.9% 1.6% 1.3% 1.3% 0.93% 0.93% 11.4% 1.1% 0.67% 0.89% 0.90%
Earnings Yield 11-point trend, -110.9% -0.80% 1.5% 4.2% 9.3% 8.0% 6.2% 6.5% 7.9% 7.2% 4.0% 7.3%
Payout Ratio 11-point trend, -2036.9% -236.7% 102.4% 30.4% 13.3% 11.2% 14.7% 171.4% 13.7% 9.3% 21.9% 12.2%
Annual Payout 11-point trend, +125.5% $34M $35M $34M $32M $29M $25M $286M $23M $19M $17M $15M

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

损益表
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $2.97B$3.03B$3.28B$3.29B$2.73B
营业利润率 % 0.39%2.2%5.4%9.8%11.3%
净收入 $-14M$34M$112M$241M$259M
稀释后每股收益 (EPS) $-0.24$0.55$1.76$3.74$3.82
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
负债/股东权益比率 0.60.40.40.50.3
流动比率 1.91.51.92.52.3
速动比率 1.41.21.52.01.9
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $-69M$-84M$-124M$-59M$-38M

最新新闻 提及该公司的近期头条新闻

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机构持有人 (13F) 291 家申报者 · $2.0B 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
68 (+7 与上一季度对比) 29 (+2 与上一季度对比) 96 (+14 与上一季度对比) 74 (+6 与上一季度对比) +3.2M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
VANGUARD PORTFOLIO MANAGEMENT LLC $162424268 3724473 7.93% 股份
DIMENSIONAL FUND ADVISORS LP $160767017 3686472 7.85% 股份
AMERICAN CENTURY COMPANIES INC $132940288 3048390 6.49% 股份
DEPRINCE RACE & ZOLLO INC $130439952 2991056 6.37% 股份
VANGUARD CAPITAL MANAGEMENT LLC $117868105 2702777 5.75% 股份
STATE STREET CORP $115003320 2637086 5.61% 股份
FIRST TRUST ADVISORS LP $92160402 2113286 4.50% 股份
VICTORY CAPITAL MANAGEMENT INC $87010978 1995207 4.25% 股份
JACOBS LEVY EQUITY MANAGEMENT, INC $74887092 1717200 3.66% 股份
FMR LLC $67063894 1537810 3.27% 股份
GEODE CAPITAL MANAGEMENT, LLC $60295042 1382281 2.94% 股份
Maple Rock Capital Partners Inc. $59578543 1366167 2.91% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $57456786 1317514 2.81% 股份
Allianz Asset Management GmbH $48547437 1113218 2.37% 股份
AMERIPRISE FINANCIAL INC $38145709 874701 1.86% 股份
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $38083000 873270 1.86% 股份
MILLENNIUM MANAGEMENT LLC $33927315 777971 1.66% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $32713518 750138 1.60% 股份
Qube Research & Technologies Ltd $30322600 695313 1.48% 股份
GOLDMAN SACHS GROUP INC $27115826 621780 1.32% 股份
NEW YORK STATE COMMON RETIREMENT FUND $27053725 620356 1.32% 股份
Penn Capital Management Company, LLC $21475492 491541 1.05% 股份
WELLINGTON MANAGEMENT GROUP LLP $20874930 478673 1.02% 股份
Russell Investments Group, Ltd. $19776350 453482 0.97% 股份
Balyasny Asset Management L.P. $18649250 427637 0.91% 股份
BRIDGEWAY CAPITAL MANAGEMENT, LLC $18552043 425408 0.91% 股份
VANGUARD FIDUCIARY TRUST CO $17630782 404283 0.86% 股份
ROYCE & ASSOCIATES LP $17143527 393110 0.84% 股份
Empowered Funds, LLC $12557456 287949 0.61% 股份
Meros Investment Management, LP $12205131 279870 0.60% 股份
BEACONLIGHT CAPITAL, LLC $12037494 276026 0.59% 股份
BlackRock, Inc. $11790530 270363 0.58% 股份
CITADEL ADVISORS LLC $11413784 261724 0.56% 股份
SILVERCREST ASSET MANAGEMENT GROUP LLC $11172838 256199 0.55% 股份
TWO SIGMA INVESTMENTS, LP $10103957 231689 0.49% 股份
ESSEX INVESTMENT MANAGEMENT CO LLC $10101166 231625 0.49% 股份
BANK OF AMERICA CORP /DE/ $9360843 214649 0.46% 股份
Public Sector Pension Investment Board $8981174 205943 0.44% 股份
KENNEDY CAPITAL MANAGEMENT LLC $8930892 204790 0.44% 股份
PINNACLE ASSOCIATES LTD $8646216 198262 0.42% 股份
NUANCE INVESTMENTS, LLC $8283484 189945 0.40% 股份
CAXTON ASSOCIATES LLP $7236120 165928 0.35% 股份
RHUMBLINE ADVISERS $6850277 157081 0.33% 股份
DEAN INVESTMENT ASSOCIATES, LLC $6348264 145569 0.31% 股份
Swiss National Bank $5246283 120300 0.26% 股份
FEDERATED HERMES, INC. $4834038 110847 0.24% 股份
Dean Capital Management $4605085 105597 0.22% 股份
TWO SIGMA ADVISERS, LP $4264421 142100 0.21% 股份
CastleKnight Management LP $4251975 97500 0.21% 股份
Quantinno Capital Management LP $4251898 97498 0.21% 股份
Legato Capital Management LLC $4249489 97443 0.21% 股份
Moody Aldrich Partners LLC $4181109 95875 0.20% 股份
Legal & General Group Plc $4005448 91847 0.20% 股份
BOOTHBAY FUND MANAGEMENT, LLC $3829612 87815 0.19% 股份
GREAT LAKES ADVISORS, LLC $3309040 75878 0.16% 股份
LOS ANGELES CAPITAL MANAGEMENT LLC $3231677 74104 0.16% 股份
Corient Private Wealth LP $3143891 72091 0.15% 股份
Campbell & CO Investment Adviser LLC $3142406 72057 0.15% 股份
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $3028627 69448 0.15% 股份
Hudson Bay Capital Management LP $2860249 65587 0.14% 股份
PRUDENTIAL FINANCIAL INC $2826800 64820 0.14% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2791040 64000 0.14% 卖出期权
Verition Fund Management LLC $2647476 60708 0.13% 股份
New Age Alpha Advisors, LLC $2540893 58264 0.12% 股份
Connor, Clark & Lunn Investment Management Ltd. $2514771 57665 0.12% 股份
Holocene Advisors, LP $2503301 57402 0.12% 股份
ROWLANDMILLER & PARTNERS.ADV $2492631 57157 0.12% 股份
VANGUARD ASSET MANAGEMENT, Ltd $2454109 56274 0.12% 股份
UBS Group AG $2359301 54100 0.12% 卖出期权
BARCLAYS PLC $2307667 52916 0.11% 股份
Universal- Beteiligungs- und Servicegesellschaft mbH $2272342 52106 0.11% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2143989 72900 0.10% 股份
INTECH INVESTMENT MANAGEMENT LLC $2087131 47859 0.10% 股份
SCHRODER INVESTMENT MANAGEMENT GROUP $2020370 46201 0.10% 股份
ALLIANCEBERNSTEIN L.P. $1901121 64642 0.09% 股份
MIRABELLA FINANCIAL SERVICES LLP $1875056 42996 0.09% 股份
Walleye Capital LLC $1859923 42649 0.09% 股份
ENVESTNET ASSET MANAGEMENT INC $1746734 40054 0.09% 股份
Y-Intercept (Hong Kong) Ltd $1619763 37142 0.08% 股份
Advisors Preferred, LLC $1547942 35832 0.08% 股份
MetLife Investment Management, LLC $1544230 35410 0.08% 股份
State of New Jersey Common Pension Fund D $1396697 32027 0.07% 股份
Illinois Municipal Retirement Fund $1343014 30796 0.07% 股份
CastleKnight Management LP $1308300 30000 0.06% 买入期权
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1296351 29726 0.06% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1214539 27850 0.06% 股份
Fulcrum Asset Management LLP $1204849 27552 0.06% 股份
State of Tennessee, Department of Treasury $1200235 27522 0.06% 股份
Louisiana State Employees Retirement System $1146943 26300 0.06% 股份
SummerHaven Investment Management, LLC $1069753 24530 0.05% 股份
Invesco Ltd. $1054708 24185 0.05% 股份
Aquatic Capital Management LLC $1050042 24078 0.05% 股份
Vanguard Global Advisers, LLC $1027539 23562 0.05% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $999280 22914 0.05% 股份
Atria Investments, Inc $948629 21753 0.05% 股份
GLENMEDE TRUST CO NA $933951 21416 0.05% 股份
Mariner, LLC $885096 20296 0.04% 股份
HSBC HOLDINGS PLC $856102 19877 0.04% 股份
CWM, LLC $841088 28599 0.04% 股份
Vanguard Personalized Indexing Management, LLC $812978 18642 0.04% 股份

公司内部人士 56 位内幕人士 · 34 位高管 · 20 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Derek J Leathers CEO & Chairman 2026年7月13日 J 491087 8 0 $31604
Christopher D Wikoff Exec VP - Treasurer & CFO 2026年5月9日 F 39783 0 0 $0
John J Steele Exec VP - Treasurer & CFO 2023年2月13日 F 79161 0 0 $0
Nathan J Meisgeier President and CLO 2026年2月23日 F 79156 8 0 $27711
Eric J Downing Exec VP and COO 2026年2月23日 F 55365 8 2 $-73646
Jim S Schelble Exec VP & Chief Admin Officer 2026年6月12日 S 70500 8 1 $-11338
Daragh P Mahon Executive Vice President & CIO 2026年2月23日 F 41056 8 0 $23568
Craig T Callahan Exec VP-Chief Commercial Offcr 2026年2月23日 F 69200 8 0 $24946
James Lynn Johnson Exec VP - Chief Acctg Officer 2026年2月23日 F 98228 8 0 $25091
Marty H Nordlund Exec VP Strategic Partnerships 2025年5月7日 A 60909 0 0 $0
James A Mullen Exec VP and General Counsel 2016年12月1日 F 45620 0 0 $0
Gary L Werner Vice Chairman 2016年2月12日 D 1642650 0 0 $0
Robert E Synowicki JR Exec VP-Driver Resources 2015年12月1日 F 21958 0 0 $0
Anthony M Decanti VP-Analysis & Info Systems 2009年9月8日 S 1 0 0 $0
John P Story Vice President of Van Network 2009年7月27日 S 5 0 0 $0
Richard S Reiser Exec VP-General Counsel 2008年8月11日 M 2923 0 0 $0
Warren L Schollaert JR Sr VP-Brokerage/Intermodal 2008年7月31日 A 5487 0 0 $0
Guy M Welton Vice President - Operations 2008年7月25日 M 1 0 0 $0
Craig M Stoffel VP-VAS Global Logistics 2008年7月24日 M 516 0 0 $0
Dwayne O Haug Vice President - Maintenance 2008年7月23日 M 0 0 0 $0
Larry P Williams VP - Value Added Services 2008年7月23日 M 344 0 0 $0
Lance E Dixon VP-Mexico & Canada 2008年7月22日 M 683 0 0 $0
Todd A Struble VP-Flatbed/Ded Operations 2008年7月22日 M 1 0 0 $0
Matthew E Parry VP-TCU/Ded Operations 2008年7月22日 M 987 0 0 $0
Steven Lee Phillips Senior VP - Operations 2008年7月22日 M 2457 0 0 $0
Lee R Easton Former Vice President - MIS 2008年4月30日 M 1044 0 0 $0
Daniel H Cushman Former Sr Exec VP-Chf Mkg Ofcr 2008年2月12日 M 877 0 0 $0
Charles R Stevens VP-Risk Mgmt & Corp Svcs. 2008年2月5日 M 1753 0 0 $0
Duane D Henn Former Vice President - Safety 2008年1月25日 S 0 0 0 $0
Chris C Neil Vice President - Pricing 2007年11月29日 A 863 0 0 $0
Chad R Dittberner VP-Dedicated Operations 2007年11月29日 A 0 0 0 $0
Daniel W Flynn VP-Cust. Service & Development 2007年11月29日 A 645 0 0 $0
John W Frey VP-Safety Oper. and Compliance 2007年11月29日 A 306 0 0 $0
Jeffrey S Paulsen Vice President - Field Sales 2005年10月31日 X 0 0 0 $0
Martha Gayle Packer 董事 2026年5月12日 A 6731 0 0 $0
Michelle D. Greene 董事 2026年5月12日 A 10854 0 0 $0
Michelle Dye Livingstone 董事 2026年5月12日 A 14154 0 0 $0
Alexi Wellman 董事 2026年5月12日 A 15963 0 0 $0
Diane K Duren 董事 2026年5月12日 A 30007 0 0 $0
Scott C Arves 董事 2026年5月12日 A 17513 0 0 $0
Carmen A Tapio 董事 2025年5月13日 A 15003 0 0 $0
Kenneth M Bird 董事 2023年5月9日 A 19637 0 0 $0
Vikram Mansharamani 董事 2022年5月10日 A 4119 0 0 $0
Gerald H Timmerman 董事 2021年5月11日 A 19853 0 0 $0
Michael L Gallagher 董事 2020年8月21日 F 6272 0 0 $0
Clarence L Werner 董事 2020年6月8日 S 0 0 0 $0
Dwaine J Peetz JR 董事 2020年5月12日 A 14144 0 0 $0
Patrick J Jung 董事 2020年5月12日 A 14144 0 0 $0
Gregory L Werner 董事 2019年12月16日 G 3310617 0 0 $0
Duane K Sather 董事 2017年8月15日 F 13528 0 0 $0

来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖

ETF持仓 由 74 只交易所交易基金持有

权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
DGLO · First Trust Exchange-Traded Fund VI 0.79% 648 NS 2026年6月30日 N-PORT
AIRR · First Trust Exchange-Traded Fund VI 0.75% 1962994 NS 2026年6月30日 N-PORT
PSCI · Invesco Exchange-Traded Fund Trus... 0.71% 34998 SH 2026年8月21日 每日
RZV · Invesco Exchange-Traded Fund Trust 0.62% 48709 SH 2026年8月21日 每日
AVUV · AMERICAN CENTURY ETF TRUST 0.38% 2484291 NS 2026年5月31日 N-PORT
FYT · First Trust Exchange-Traded Alpha... 0.30% 14765 NS 2026年4月30日 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.29% 628537 NS 2026年5月31日 N-PORT
IYT · iShares Trust 0.29% 168617 SH 2026年8月21日 每日
VIOV · VANGUARD ADMIRAL FUNDS 0.28% 127210 SH 2026年8月19日 每日
TPOR · Direxion Shares ETF Trust 0.22% 1099 NS 2026年4月30日 N-PORT
FYX · First Trust Exchange-Traded Alpha... 0.22% 70818 NS 2026年4月30日 N-PORT
RWJ · Invesco Exchange-Traded Fund Trus... 0.17% 92859 SH 2026年8月21日 每日
DFSV · Dimensional ETF Trust 0.16% 326031 NS 2026年4月30日 N-PORT
QVMS · Invesco Exchange-Traded Fund Trus... 0.14% 9279 SH 2026年8月21日 每日
VIOO · VANGUARD ADMIRAL FUNDS 0.14% 209715 SH 2026年8月19日 每日
VTWV · VANGUARD SCOTTSDALE FUNDS 0.14% 44742 SH 2026年8月19日 每日
AVSC · AMERICAN CENTURY ETF TRUST 0.13% 86748 NS 2026年5月31日 N-PORT
IWN · iShares Trust 0.12% 478866 SH 2026年8月21日 每日
DFAT · Dimensional ETF Trust 0.12% 441870 NS 2026年4月30日 N-PORT
SAA · ProShares Trust 0.11% 716 NS 2026年5月31日 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund ... 0.11% 20863 NS 2026年4月30日 N-PORT
SHPP · Pacer Funds Trust 0.10% 56 NS 2026年4月30日 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.08% 349474 SH 2026年8月19日 每日
IWM · iShares Trust 0.07% 1561604 SH 2026年8月21日 每日
ISCG · iShares Trust 0.07% 18881 SH 2026年8月21日 每日
RSSL · Global X Funds 0.07% 25143 NS 2026年4月30日 N-PORT
FAB · First Trust Exchange-Traded Alpha... 0.06% 2297 NS 2026年4月30日 N-PORT
RB · ProShares Trust 0.06% 17 NS 2026年5月31日 N-PORT
ITWO · ProShares Trust 0.06% 2729 NS 2026年5月31日 N-PORT
VBR · VANGUARD INDEX FUNDS 0.06% 873242 SH 2026年8月19日 每日
DFAS · Dimensional ETF Trust 0.05% 204286 NS 2026年4月30日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.05% 287499 NS 2026年5月31日 N-PORT
ESML · iShares Trust 0.05% 38575 SH 2026年8月21日 每日
EBI · RBB Fund Trust 0.04% 6521 NS 2026年5月31日 N-PORT
VIS · VANGUARD WORLD FUND 0.04% 72928 SH 2026年8月19日 每日
UWM · ProShares Trust 0.04% 2135 NS 2026年5月31日 N-PORT
DXUV · Dimensional ETF Trust 0.04% 3826 NS 2026年4月30日 N-PORT
ISCB · iShares Trust 0.03% 2627 SH 2026年8月21日 每日
FIDU · FIDELITY COVINGTON TRUST 0.03% 17630 NS 2026年4月30日 N-PORT
OMFS · Invesco Exchange-Traded Self-Inde... 0.03% 2299 SH 2026年8月21日 每日
GSSC · Goldman Sachs ETF Trust 0.03% 7282 NS 2026年5月31日 N-PORT
VXF · VANGUARD INDEX FUNDS 0.03% 687971 SH 2026年8月19日 每日
VB · VANGUARD INDEX FUNDS 0.03% 1375577 SH 2026年8月19日 每日
URTY · ProShares Trust 0.03% 2157 NS 2026年5月31日 N-PORT
IWO · iShares Trust 0.02% 89977 SH 2026年8月21日 每日
FNDB · SCHWAB STRATEGIC TRUST 0.02% 6929 NS 2026年5月31日 N-PORT
ROSC · Lattice Strategies Trust 0.02% 305 NS 2026年4月30日 N-PORT
WSML · iShares Trust 0.02% 3645 SH 2026年8月21日 每日
VTWG · VANGUARD SCOTTSDALE FUNDS 0.02% 10296 SH 2026年8月19日 每日
PRF · Invesco Exchange-Traded Fund Trust 0.02% 44585 SH 2026年8月21日 每日