Whirlpool Corporation

WHR Consumer Cyclical Furnishings Fixtures & Appliances

Whirlpool Corporation’s revenue for fiscal 2025 (year ended December 2025) was $15.5 billion, down 6.52% from fiscal 2024. In the quarter to June 2026, revenue fell 6.79%, EPS fell 1.71%, free cash flow grew 69.8% and total debt rose 8.96%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

27.53 1.73 −5.91%
Market cap
$1.9B
P/E
10.0×
Fwd P/E
21.5×
Dividend yield
6.15%
F-score
5/9
Altman Z
1.32
Beneish M
−2.50
Dividend safety
2/100

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
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)
Dividends (Preferred)
— — — 18.00
Non-Controlling Interest
20.00 23.00 16.00 7.00
Net Income Common
(183.00) 318.00 162.00 172.00
EPS (Basic)
(3.34) 5.68 2.96 2.94
EPS (Diluted)
(3.36) 5.65 2.94 2.92
Shares (Basic, Weighted)
55.68 55.90 56.90 59.18
Shares (Diluted, Weighted)
55.88 56.15 57.10 59.38
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 (Diluted, Consolidated)
(2.99) 6.07 3.28 3.29
EPS (Basic, Consolidated)
(2.97) 6.09 3.29 3.30
Shares (Diluted, Average)
55.95 56.25 57.20 59.48
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%

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In millions of $ except per-share values · columns are period end dates