Whirlpool Corporation WHR

32.93 (0.63) (1.88%) as of 23 Sep
Market cap
$2.2B
P/E
11.2×
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An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more TTM periods

15,562.00 15,524.00 15,176.00 14,920.00
Cost of Revenue 13,080.00 13,138.00 12,982.00 12,895.00
Gross Profit 2,482.00 2,386.00 2,194.00 2,025.00
SG&A Expenses 1,626.00 1,633.00 1,586.00 1,560.00
Operating Income 458.00 838.00 672.00 630.00
Interest Expense (Operating) — — — —
Non-operating Income/Expense (298.00) (321.00) (345.00) (331.00)
Non-operating Interest Expenses 338.00 341.00 341.00 318.00
EBT 160.00 516.00 326.00 301.00
Income Tax Provision 200.00 142.00 113.00 87.00
Income after Tax (40.00) 374.00 213.00 214.00
Share of Subsidiary Earnings (122.00) (34.00) (34.00) (21.00)
Net Income Common (183.00) 318.00 162.00 172.00
EPS (Basic) (3.34) 5.68 2.96 2.94
Gross Margin 15.95% 15.37% 14.46% 13.57%
EBIT Margin 2.94% 5.40% 4.43% 4.22%
EBT margin 1.03% 3.32% 2.15% 2.02%
Net Profit Margin (1.18%) 2.05% 1.07% 1.15%
Free Cash Flow Margin 0.40% 1.80% 1.17% 1.48%
EBITDA 1,169.00 1,319.00 1,169.00 1,133.00
EBIT 458.00 838.00 672.00 630.00
EPS (Diluted, from Cont. Ops) (3.00) 6.05 3.26 3.29
EPS (Basic, Consolidated) (2.97) 6.09 3.29 3.30
EPS (Basic, from Continuous Ops) (2.99) 6.07 3.27 3.30
Income from Continuous Operations (162.00) 340.00 179.00 193.00
Consolidated Net Income/Loss (161.00) 341.00 180.00 193.00
EBITDA Margin 7.51% 8.50% 7.70% 7.59%
Operating Cash Flow Margin 2.81% 3.03% 2.40% 1.51%
In millions of $ except per-share values · columns are period end dates