Whirlpool Corporation (WHR)
NYSE: WHR · Real-Time Price · USD
43.42
-0.65 (-1.47%)
At close: May 29, 2026, 4:00 PM EDT
43.43
+0.01 (0.02%)
After-hours: May 29, 2026, 7:58 PM EDT
Whirlpool Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 15,177 | 15,524 | 16,607 | 19,455 | 19,724 | 21,985 | |
Revenue Growth (YoY) | -3.57% | -6.52% | -14.64% | -1.36% | -10.28% | 13.00% |
Cost of Revenue | 12,982 | 13,138 | 14,026 | 16,285 | 16,651 | 17,576 |
Gross Profit | 1,779 | 2,386 | 2,581 | 3,170 | 3,073 | 4,409 |
Selling, General & Admin | 1,585 | 1,633 | 1,684 | 1,993 | 1,820 | 2,081 |
Depreciation & Amortization Expenses | 26 | 26 | 31 | 40 | 35 | 47 |
Other Operating Expenses | 345 | -111 | 724 | 122 | 2,274 | -67 |
Total Operating Expenses | 1,956 | 1,548 | 2,439 | 2,155 | 4,129 | 2,061 |
Operating Income | 653 | 838 | 143 | 1,015 | -1,056 | 2,348 |
Interest Income | 8 | - | - | - | - | - |
Interest Expense | -340 | -341 | -358 | -351 | -190 | -175 |
Other Non-Operating Income (Expense) | 46 | 14 | 80 | 99 | 0 | -151 |
Total Non-Operating Income (Expense) | -286 | -327 | -278 | -252 | -190 | -326 |
Pretax Income | 325 | 516 | -188 | 593 | -1,227 | 2,332 |
Provision for Income Taxes | 113 | 142 | 10 | 77 | 265 | 518 |
Net Income | 164 | 318 | -323 | 481 | -1,519 | 1,783 |
Minority Interest in Earnings | -15 | -23 | -18 | -7 | -8 | -23 |
Net Income Attributable to Preferred Dividends | 4 | - | - | - | - | - |
Net Income to Common | 164 | 318 | -323 | 481 | -1,519 | 1,783 |
Net Income Growth | 2242.86% | - | - | - | - | 65.86% |
Shares Outstanding (Basic) | 57 | 56 | 55 | 55 | 56 | 62 |
Shares Outstanding (Diluted) | 57 | 56 | 55 | 55 | 56 | 63 |
Shares Change (YoY) | 3.34% | 2.00% | -0.18% | -1.25% | -11.13% | -0.63% |
EPS (Basic) | 2.96 | 5.68 | -5.87 | 8.76 | -27.18 | 28.73 |
EPS (Diluted) | 2.94 | 5.66 | -5.87 | 8.72 | -27.18 | 28.36 |
EPS Growth | 2000.00% | - | - | - | - | 67.02% |
Shares Outstanding | 65 | 56 | 55 | 55 | 54 | 59 |
Free Cash Flow | -178 | 81 | 384 | 366 | 820 | 1,651 |
Free Cash Flow Growth | - | -78.91% | 4.92% | -55.37% | -50.33% | 51.47% |
Free Cash Flow Per Share | -3.11 | 1.44 | 6.97 | 6.63 | 14.67 | 26.25 |
Dividends Per Share | 4.450 | 5.300 | 7.000 | 7.000 | 7.000 | 5.450 |
Dividend Growth | -16.04% | -24.29% | - | - | 28.44% | 12.37% |
Gross Margin | 11.72% | 15.37% | 15.54% | 16.29% | 15.58% | 20.05% |
Operating Margin | 4.30% | 5.40% | 0.86% | 5.22% | -5.35% | 10.68% |
Profit Margin | 1.19% | 2.20% | -1.84% | 2.51% | -7.66% | 8.21% |
FCF Margin | -1.17% | 0.52% | 2.31% | 1.88% | 4.16% | 7.51% |
EBITDA | 1,007 | 1,176 | 476 | 1,376 | -581 | 2,842 |
EBITDA Margin | 6.64% | 7.58% | 2.87% | 7.07% | -2.95% | 12.93% |
EBIT | 653 | 838 | 143 | 1,015 | -1,056 | 2,348 |
EBIT Margin | 4.30% | 5.40% | 0.86% | 5.22% | -5.35% | 10.68% |
Effective Tax Rate | 34.77% | 27.52% | -5.32% | 12.98% | -21.60% | 22.21% |