Whirlpool S.A. (BVMF:WHRL4)
Brazil · Delayed Price · Currency is BRL 3.730
-0.090 (-2.36%)
Sep 4, 2026, 4:32 PM GMT-3
Whirlpool Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 12,269 | 12,562 | 12,932 | 11,488 | 10,798 | 11,380 | |
Revenue Growth | -6.70% | -2.86% | 12.57% | 6.39% | -5.12% | 22.21% |
Cost of Revenue | 10,066 | 10,191 | 10,721 | 9,522 | 9,108 | 9,365 |
Gross Profit | 2,203 | 2,371 | 2,210 | 1,966 | 1,690 | 2,015 |
Selling, General & Admin | 1,077 | 1,085 | 1,237 | 1,113 | 1,053 | 1,063 |
Other Operating Expenses | -12.55 | -6.87 | -37.73 | -79.16 | -56.03 | -170.17 |
Operating Expenses | 1,065 | 1,079 | 1,199 | 1,034 | 996.68 | 892.43 |
Operating Income | 1,138 | 1,293 | 1,011 | 931.77 | 693.4 | 1,123 |
Interest Expense | -386.41 | -291.26 | -246.83 | -351.79 | -111.38 | -58.18 |
Interest & Investment Income | 466.97 | 344.07 | 303.76 | 346.61 | 162.21 | 153.08 |
Earnings From Equity Investments | -9.49 | -10.01 | -2.04 | -13.16 | -40.27 | -11.69 |
Currency Exchange Gain (Loss) | - | - | - | - | - | -36.91 |
Other Non Operating Income (Expenses) | -577.88 | -557.28 | -104.77 | -748.1 | -251.16 | 16.69 |
EBT Excluding Unusual Items | 630.96 | 778.14 | 961.29 | 165.33 | 452.8 | 1,186 |
Gain (Loss) on Sale of Investments | -1.19 | 0.67 | -15.79 | -115.24 | -33.11 | - |
Asset Writedown | -117.15 | -117.15 | - | - | - | - |
Legal Settlements | - | - | 43.04 | - | 78 | - |
Other Unusual Items | -14.41 | - | - | 273.32 | 55.34 | -15.55 |
Pretax Income | 449.43 | 661.67 | 988.54 | 323.41 | 553.03 | 1,170 |
Income Tax Expense | 153.27 | 210.89 | 205.22 | 79.41 | 134.33 | 188.22 |
Earnings From Continuing Operations | 296.16 | 450.78 | 783.32 | 244 | 418.7 | 981.81 |
Earnings From Discontinued Operations | - | - | 127.46 | 10.06 | - | - |
Net Income to Company | 296.16 | 450.78 | 910.78 | 254.06 | 418.7 | 981.81 |
Minority Interest in Earnings | -3 | -2.26 | -2.07 | -2.15 | -1.98 | -1.49 |
Net Income | 293.17 | 448.53 | 908.72 | 251.92 | 416.71 | 980.33 |
Net Income to Common | 293.17 | 448.53 | 908.72 | 251.92 | 416.71 | 980.33 |
Net Income Growth | -68.63% | -50.64% | 260.72% | -39.55% | -57.49% | 37.61% |
Shares Outstanding (Basic) | 1,503 | 1,503 | 1,503 | 1,503 | 1,503 | 1,503 |
Shares Outstanding (Diluted) | 1,503 | 1,503 | 1,503 | 1,503 | 1,503 | 1,503 |
Shares Change | - | - | - | - | - | -0.00% |
EPS (Basic) | 0.20 | 0.30 | 0.60 | 0.17 | 0.28 | 0.65 |
EPS (Diluted) | 0.20 | 0.30 | 0.60 | 0.17 | 0.28 | 0.65 |
EPS Growth | -68.63% | -50.64% | 260.73% | -39.55% | -57.49% | 37.61% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -261.87 | -726.09 | 2,144 | 762.49 | 272.19 | -114 |
Free Cash Flow Per Share | -0.17 | -0.48 | 1.43 | 0.51 | 0.18 | -0.08 |
Dividend Per Share | - | - | 0.460 | 0.374 | - | - |
Dividend Growth | - | - | 22.83% | 38.88% | - | - |
Gross Margin | 17.95% | 18.88% | 17.09% | 17.11% | 15.65% | 17.71% |
Operating Margin | 9.27% | 10.29% | 7.82% | 8.11% | 6.42% | 9.86% |
Profit Margin | 2.39% | 3.57% | 7.03% | 2.19% | 3.86% | 8.61% |
Free Cash Flow Margin | -2.13% | -5.78% | 16.58% | 6.64% | 2.52% | -1.00% |
EBITDA | 1,289 | 1,452 | 1,178 | 1,082 | 838.66 | 1,263 |
EBITDA Margin | 10.51% | 11.56% | 9.11% | 9.41% | 7.77% | 11.10% |
D&A For EBITDA | 151.26 | 159 | 166.66 | 149.86 | 145.27 | 140.75 |
EBIT | 1,138 | 1,293 | 1,011 | 931.77 | 693.4 | 1,123 |
EBIT Margin | 9.27% | 10.29% | 7.82% | 8.11% | 6.42% | 9.86% |
Effective Tax Rate | 34.10% | 31.87% | 20.76% | 24.55% | 24.29% | 16.09% |