Whirlpool (WHR)
Builds and sells kitchen and laundry appliances through a multibrand portfolio centered on the Americas.
$33.40
vs last close−0.16 (−0.48%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,927 | 5,088 | 4,489 | 3,989 | 3,993 | 4,137 | 3,621 | 3,774 | 4,033 | 4,098 | 3,273 | 3,517 |
| Cost of revenue | 4,135 | 4,256 | 3,844 | 3,369 | 3,361 | 3,480 | 3,027 | 3,170 | 3,443 | 3,523 | 2,864 | 3,075 |
| Gross profit | 792 | 832 | 645 | 620 | 632 | 657 | 594 | 604 | 590 | 575 | 409 | 442 |
| 473 | 557 | 477 | 394 | 395 | 418 | 406 | 397 | 405 | 431 | 359 | 279 | |
| 473 | 557 | 477 | 394 | 395 | 418 | 406 | 397 | 405 | 425 | 359 | 371 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 371 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | −92 |
| Operating income | 319 | 275 | 168 | 226 | 237 | 239 | 188 | 207 | 185 | 144 | 50 | 163 |
| −148 | 26 | −345 | −207 | −78 | −533 | −66 | −104 | −76 | 4 | −118 | −67 | |
| Interest income | 10 | 6 | 29 | 0 | 6 | 0 | 32 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 95 | 92 | 90 | 100 | 92 | 83 | 77 | 86 | 92 | 85 | 77 | 63 |
| Other non-operating income | 52 | −143 | 255 | 103 | −34 | 376 | −28 | −2 | −16 | −89 | 41 | −4 |
| Income before tax | 171 | 301 | −177 | 19 | 159 | −294 | 122 | 103 | 109 | 148 | −68 | 96 |
| Income tax expense | 86 | −191 | 76 | −206 | 45 | 95 | 43 | 29 | 33 | 37 | 14 | 8 |
| Net income from continuing operations | 85 | 492 | −253 | 225 | 114 | −389 | 79 | 74 | 76 | 111 | −82 | 88 |
| Net income | 83 | 491 | −259 | 219 | 109 | −391 | 72 | 65 | 73 | 108 | −82 | 88 |
| EPS, basic | $1.51 | $8.91 | −$4.72 | $3.99 | $1.97 | −$7.09 | $1.28 | $1.16 | $1.30 | $1.93 | −$1.43 | $1.15 |
| EPS, diluted | $1.50 | $8.89 | −$4.72 | $3.96 | $1.97 | −$7.10 | $1.28 | $1.16 | $1.29 | $1.93 | −$1.43 | $1.15 |
| Weighted average shares, basic | 55 | 55 | 55 | 55 | 55 | 55 | 56 | 56 | 56 | 56 | 60 | 65 |
| Weighted average shares, diluted | 55 | 55 | 55 | 55 | 55 | 55 | 56 | 56 | 56 | 56 | 60 | 65 |
| EBITDA | 351 | 517 | 2 | 205 | 350 | −53 | 299 | 289 | 284 | 325 | 108 | 251 |
| Depreciation & amortization | 84 | 99 | 89 | 82 | 79 | 84 | 83 | 80 | 83 | 92 | 99 | 84 |
| EBIT | 267 | 418 | −87 | 123 | 271 | −137 | 216 | 209 | 201 | 233 | 9 | 167 |
