WHR
Whirlpool Corporation
NYSE · Consumer Cyclical · Furnishings, Fixtures & Appliances · US
$39.30
+2.09%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 14.9B | 15.5B | 16.6B | 19.5B | 19.7B |
| Cost of Revenue | 12.9B | 13.2B | 14.1B | 16.3B | 16.7B |
| Gross Profit | 2.0B | 2.4B | 2.6B | 3.2B | 3.0B |
| Operating Expenses | |||||
| R&D Expense | — | 370.0M | 405.0M | 473.0M | 465.0M |
| SG&A Expense | 1.6B | 1.6B | 1.3B | 1.5B | 1.4B |
| General & Admin Expense | 371.0M | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | (86.0M) | (370.0M) | — | — | — |
| Total Operating Expenses | 1.5B | 1.6B | 1.7B | 2.0B | 1.8B |
| Cost and Expenses | 14.4B | 14.8B | 15.7B | 18.3B | 18.5B |
| Operating Income (EBIT) | 542.0M | 727.0M | 870.0M | 1.2B | 1.2B |
| Non-Operating | |||||
| Interest Income | — | — | 25.0M | 18.0M | 19.0M |
| Interest Expense | 317.0M | 341.0M | 358.0M | 351.0M | 190.0M |
| Net Interest Income | (317.0M) | (341.0M) | (333.0M) | (333.0M) | (171.0M) |
| Other Non-Op Income/Expense | (257.0M) | (245.0M) | (1.2B) | (635.0M) | (2.5B) |
| Non-Operating Income (excl Interest) | (68.0M) | (96.0M) | 700.0M | 256.0M | 2.2B |
| EBT (Pre-Tax Income) | 285.0M | 482.0M | (295.0M) | 565.0M | (1.2B) |
| Income Tax Expense | 92.0M | 142.0M | 10.0M | 77.0M | 265.0M |
| Bottom Line | |||||
| Net Income | 187.0M | 317.0M | (323.0M) | 481.0M | (1.5B) |
| Earnings from Cont. Ops | 193.0M | 340.0M | (305.0M) | 488.0M | (1.5B) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 171.0M | 318.0M | (323.0M) | 481.0M | (1.5B) |
| Per Share | |||||
| Basic EPS | $2.95 | $5.68 | ($5.87) | $8.75 | ($26.69) |
| Diluted EPS | $2.94 | $5.66 | ($5.87) | $8.71 | ($26.69) |
| Revenue Per Share | $229.55 | $277.21 | $301.38 | $353.76 | $352.84 |
| Shares | |||||
| Basic Shares Outstanding | 65.0M | 56.0M | 55.1M | 55.0M | 55.9M |
| Diluted Shares Outstanding | 65.2M | 56.2M | 55.1M | 55.2M | 55.9M |
| Profitability Metrics | |||||
| EBITDA | 968.0M | 1.2B | 503.0M | 1.3B | (562.0M) |
| D&A | 358.0M | 338.0M | 333.0M | 361.0M | 475.0M |
| EBIT | 610.0M | 823.0M | 170.0M | 944.0M | (1.0B) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026