Whirlpool financials
$30.67−2.32%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.52B | $3.27B | $4.10B | $4.03B | $3.77B | $3.62B | $4.14B | $3.99B | $3.99B | $4.49B | $5.09B | $4.93B |
| Gross profit | $442.0M | $415.0M | $575.0M | $594.0M | $611.0M | $607.0M | $671.0M | $643.0M | $626.0M | $642.0M | $792.0M | $799.0M |
| Gross margin | 12.6% | 12.7% | 14.0% | 14.7% | 16.2% | 16.8% | 16.2% | 16.1% | 15.7% | 14.3% | 15.6% | 16.2% |
| Operating income | $24.0M | $18.0M | -$7.0M | $176.0M | $205.0M | $184.0M | -$133.0M | $233.0M | $130.0M | $131.0M | $232.0M | $303.0M |
| Net income | $75.0M | -$85.0M | $108.0M | $73.0M | $65.0M | $71.0M | -$392.0M | $109.0M | $219.0M | -$259.0M | $491.0M | $83.0M |
| Net margin | 2.1% | −2.6% | 2.6% | 1.8% | 1.7% | 2.0% | −9.5% | 2.7% | 5.5% | −5.8% | 9.7% | 1.7% |
| Diluted EPS | $1.15 | $-1.43 | $1.91 | $1.29 | $1.17 | $1.28 | $-7.09 | $2.00 | $3.96 | $-4.72 | $8.85 | $1.53 |
| EBITDA | $151.0M | $149.0M | $237.0M | $265.0M | $287.0M | $277.0M | $330.0M | $320.0M | $261.0M | $243.0M | $234.0M | $392.0M |
| Operating cash flow | -$120.0M | -$827.0M | $1.14B | $33.0M | $19.0M | -$721.0M | $1.11B | $214.0M | $388.0M | -$873.0M | $1.24B | $48.0M |
| Free cash flow | -$214.0M | -$895.0M | $990.0M | -$52.0M | -$63.0M | -$793.0M | $970.0M | $127.0M | $275.0M | -$988.0M | $1.03B | -$73.0M |
| Diluted shares | 65.2M | 59.6M | 56.4M | 56.5M | 56.1M | 55.8M | 55.3M | 55.2M | 55.0M | 54.9M | 55.5M | 55.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.24B | $626.0M | $669.0M | $934.0M | $1.07B | $1.02B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $7.07B | $6.45B | $6.52B | $7.59B | $7.63B | $7.30B |
| Total assets | $17.33B | $16.18B | $16.00B | $16.89B | $16.76B | $16.51B |
| Total liabilities | $13.40B | $12.40B | $13.29B | $14.25B | $14.18B | $13.69B |
| Shareholders' equity | $3.92B | $3.77B | $2.71B | $2.64B | $2.58B | $2.83B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology