Whirlpool
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $3,677,000 | $3,517,000 | $3,273,000 | $4,098,000 |
Gross Profit | 473,000 | 442,000 | 409,000 | 575,000 |
EBITDA | 95,000 | 253,000 | 108,000 | 325,000 |
EBIT | -10,000 | 167,000 | 9,000 | 233,000 |
Net Income | -237,000 | 88,000 | -82,000 | 108,000 |
Net Change In Cash | 3,677,000 | 3,517,000 | 3,273,000 | 4,098,000 |
Free Cash Flow | 28,000 | -214,000 | -895,000 | 1,000,000 |
Cash | 1,103,000 | 1,239,000 | 626,000 | 669,000 |
Basic Shares | 65,500 | 65,200 | 59,600 | 56,100 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $15,524,000 | $16,606,000 | $19,457,000 | $19,724,000 |
Gross Profit | 2,360,000 | 2,553,000 | 3,193,000 | 3,025,000 |
EBITDA | 1,161,000 | 503,000 | 1,305,000 | -562,000 |
EBIT | 823,000 | 170,000 | 944,000 | -1,037,000 |
Net Income | 317,000 | -323,000 | 481,000 | -1,519,000 |
Net Change In Cash | 15,524,000 | 16,606,000 | 19,457,000 | 19,724,000 |
Cost of Revenue | -972,000 | |||
Free Cash Flow | 92,000 | 384,000 | 366,000 | 820,000 |
Cash | 669,000 | 1,275,000 | 1,570,000 | 1,958,000 |
Basic Shares | 56,200 | 55,100 | 55,200 | 55,900 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | -$0.21 |
2026-06-30 | -$0.21 |
2026-03-31 | -$0.56 |
2025-12-31 | $1.10 |