Whirlpool Corporation (WHR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 3.27B | 4.1B | 4.03B | 3.77B | 3.62B | 4.14B | 3.99B | 3.99B | 4.49B | 5.09B | 4.93B | 4.79B | 4.65B | 4.92B | 4.79B | 5.1B | 4.92B | 5.81B | 5.49B | 5.33B |
| Revenue Growth % | -9.61% | -0.94% | 1% | -5.39% | -19.34% | -18.69% | -18.96% | -16.77% | -3.44% | 3.35% | 2.97% | -5.95% | -5.51% | -15.31% | -12.84% | -4.3% | -8.14% | 0.29% | 3.8% | 31.84% |
| Cost of Goods Sold | 2.86B | 3.52B | 3.44B | 3.17B | 3.03B | 3.48B | 3.36B | 3.37B | 3.84B | 4.26B | 4.13B | 3.98B | 3.89B | 4.28B | 4.11B | 4.21B | 4.09B | 4.65B | 4.4B | 4.28B |
| COGS % of Revenue | 87.5% | 85.97% | 85.37% | 84% | 83.6% | 84.12% | 84.17% | 84.46% | 85.63% | 83.65% | 83.93% | 83.12% | 83.65% | 86.98% | 85.98% | 82.65% | 83.15% | 79.98% | 80.18% | 80.32% |
| Gross Profit | 409M | 575M | 590M | 604M | 594M | 657M | 632M | 620M | 645M | 832M | 792M | 809M | 760M | 641M | 671M | 884M | 829M | 1.16B | 1.09B | 1.05B |
| Gross Margin % | 12.5% | 14.03% | 14.63% | 16% | 16.4% | 15.88% | 15.83% | 15.54% | 14.37% | 16.35% | 16.07% | 16.88% | 16.35% | 13.02% | 14.02% | 17.35% | 16.85% | 20.02% | 19.82% | 19.68% |
| Gross Profit Growth % | -31.14% | -12.48% | -6.65% | -2.58% | -7.91% | -21.03% | -20.2% | -23.36% | -15.13% | 29.8% | 18.03% | -8.48% | -8.32% | -44.93% | -38.33% | -15.65% | -25.18% | -14.22% | -3.12% | 68.22% |
| Operating Expenses | 359M | 431M | 405M | 397M | 406M | 418M | 395M | 394M | 477M | 557M | 473M | 476M | 487M | 537M | 446M | 461M | 376M | 555M | 524M | 509M |
| OpEx % of Revenue | 10.97% | 10.52% | 10.04% | 10.52% | 11.21% | 10.1% | 9.89% | 9.88% | 10.63% | 10.95% | 9.6% | 9.93% | 10.48% | 10.91% | 9.32% | 9.05% | 7.64% | 9.55% | 9.54% | 9.56% |
| Selling, General & Admin | 359M | 425M | 405M | 397M | 406M | 418M | 395M | 394M | 477M | 557M | 473M | 476M | 487M | 537M | 446M | 461M | 376M | 555M | 524M | 509M |
| SG&A % of Revenue | 10.97% | 10.37% | 10.04% | 10.52% | 11.21% | 10.1% | 9.89% | 9.88% | 10.63% | 10.95% | 9.6% | 9.93% | 10.48% | 10.91% | 9.32% | 9.05% | 7.64% | 9.55% | 9.54% | 9.56% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 50M | 144M | 185M | 207M | 188M | 239M | 237M | 226M | 168M | 275M | 319M | 333M | 273M | 104M | 225M | 423M | 453M | 609M | 564M | 539M |
| Operating Margin % | 1.53% | 3.51% | 4.59% | 5.48% | 5.19% | 5.78% | 5.94% | 5.67% | 3.74% | 5.4% | 6.47% | 6.95% | 5.87% | 2.11% | 4.7% | 8.3% | 9.21% | 10.48% | 10.27% | 10.12% |
| Operating Income Growth % | -73.4% | -39.75% | -21.94% | -8.41% | 11.9% | -13.09% | -25.71% | -32.13% | -38.46% | 164.42% | 41.78% | -21.28% | -39.74% | -82.92% | -60.11% | -21.52% | -26.34% | -26.98% | -7.54% | 166.83% |
| EBITDA | 149M | 236M | 268M | 287M | 271M | 323M | 316M | 308M | 257M | 374M | 403M | 422M | 362M | 235M | 343M | 537M | 565M | 725M | 683M | 657M |
| EBITDA Margin % | 4.55% | 5.76% | 6.65% | 7.6% | 7.48% | 7.81% | 7.91% | 7.72% | 5.73% | 7.35% | 8.18% | 8.8% | 7.79% | 4.77% | 7.17% | 10.54% | 11.48% | 12.47% | 12.44% | 12.34% |
| EBITDA Growth % | -45.02% | -26.93% | -15.19% | -6.82% | 5.45% | -13.64% | -21.59% | -27.01% | -29.01% | 59.15% | 17.49% | -21.42% | -35.93% | -67.59% | -49.78% | -18.26% | -25.26% | -26.62% | -9.66% | 96.12% |
| D&A (Non-Cash Add-back) | 99M | 92M | 83M | 80M | 83M | 84M | 79M | 82M | 89M | 99M | 84M | 89M | 89M | 131M | 118M | 114M | 112M | 116M | 119M | 118M |
| EBIT | 50M | 233M | 201M | 209M | 216M | -137M | 271M | 123M | -87M | 418M | 267M | 294M | -34M | -1.46B | 240M | -287M | 468M | 513M | 630M | 719M |
| Net Interest Income | -77M | -85M | -92M | -86M | -45M | -83M | -86M | -100M | -61M | -86M | -85M | -90M | -75M | -90M | -21M | -26M | -34M | -21M | 34M | -9M |
| Interest Income | 0 | 0 | 0 | 0 | 32M | 0 | 6M | 0 | 29M | 6M | 10M | 0 | 0 | 1M | 19M | 19M | 7M | 20M | 78M | 36M |
| Interest Expense | 77M | 85M | 92M | 86M | 77M | 83M | 92M | 100M | 90M | 92M | 95M | 90M | 75M | 91M | 40M | 45M | 41M | 41M | 44M | 45M |
| Other Income/Expense | -118M | 4M | -76M | -104M | -66M | -533M | -78M | -207M | -345M | 26M | -148M | -132M | -381M | -1.64B | -27M | -754M | -31M | -144M | 22M | 135M |
| Pretax Income | -68M | 148M | 109M | 103M | 122M | -294M | 159M | 19M | -177M | 301M | 171M | 201M | -108M | -1.53B | 198M | -331M | 422M | 465M | 586M | 674M |
| Pretax Margin % | -2.08% | 3.61% | 2.7% | 2.73% | 3.37% | -7.11% | 3.98% | 0.48% | -3.94% | 5.92% | 3.47% | 4.19% | -2.32% | -31.18% | 4.14% | -6.5% | 8.58% | 8% | 10.67% | 12.66% |
| Income Tax | 14M | 37M | 33M | 29M | 43M | 95M | 45M | -206M | 76M | -191M | 86M | 114M | 68M | 69M | 53M | 37M | 106M | 165M | 100M | 94M |
| Effective Tax Rate % | -20.59% | 25% | 30.28% | 28.16% | 35.25% | -32.31% | 28.3% | -1084.21% | -42.94% | -63.46% | 50.29% | 56.72% | -62.96% | -4.5% | 26.77% | -11.18% | 25.12% | 35.48% | 17.06% | 13.95% |
| Net Income | -82M | 108M | 73M | 65M | 72M | -391M | 109M | 219M | -259M | 491M | 83M | 85M | -179M | -1.6B | 143M | -371M | 313M | 298M | 471M | 581M |
| Net Margin % | -2.51% | 2.64% | 1.81% | 1.72% | 1.99% | -9.45% | 2.73% | 5.49% | -5.77% | 9.65% | 1.68% | 1.77% | -3.85% | -32.6% | 2.99% | -7.28% | 6.36% | 5.13% | 8.58% | 10.91% |
| Net Income Growth % | -213.89% | 127.62% | -33.03% | -70.32% | 127.8% | -179.63% | 31.33% | 157.65% | -44.69% | 130.59% | -41.96% | 122.91% | -157.19% | -638.59% | -69.64% | -163.86% | -27.71% | -40.28% | 20.15% | 1836.67% |
| Net Income (Continuing) | -82M | 111M | 76M | 74M | 79M | -389M | 114M | 225M | -253M | 492M | 85M | 87M | -176M | -1.6B | 145M | -368M | 316M | 300M | 486M | 580M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -11M | -11M | 263M | 264M | 257M | 250M | 251M | 262M | 256M | 175M | 176M | 175M | 173M | 170M | 173M | 173M | 170M | 167M | 165M | 134M |
| EPS (Diluted) | -1.43 | 1.93 | 1.29 | 1.16 | 1.28 | -7.10 | 1.97 | 3.96 | -4.72 | 8.89 | 1.50 | 1.54 | -3.23 | -29.10 | 2.60 | -6.59 | 5.33 | 4.90 | 7.51 | 9.15 |
| EPS Growth % | -211.72% | 127.18% | -34.52% | -70.71% | 127.12% | -179.87% | 31.33% | 157.14% | -46.13% | 130.55% | -42.31% | 123.37% | -160.6% | -693.88% | -65.38% | -172.02% | -21.73% | -36.94% | 21.32% | 1846.81% |
| EPS (Basic) | -1.43 | 1.93 | 1.30 | 1.16 | 1.28 | -7.09 | 1.97 | 3.99 | -4.72 | 8.91 | 1.51 | 1.55 | -3.23 | -29.10 | 2.61 | -6.59 | 5.37 | 4.96 | 7.56 | 9.23 |
| Diluted Shares Outstanding | 59.6M | 56.1M | 56.1M | 56.1M | 55.8M | 55.4M | 55.2M | 55M | 54.9M | 55.2M | 55.3M | 55.2M | 54.8M | 54.7M | 55M | 56M | 58.7M | 60.9M | 62.7M | 63.5M |
| Basic Shares Outstanding | 59.6M | 55.9M | 55.9M | 55.9M | 55.6M | 55.35M | 55.2M | 54.9M | 54.9M | 55.1M | 55M | 55M | 54.8M | 54.7M | 54.7M | 56M | 58.3M | 60.2M | 62.2M | 62.9M |
| Dividend Payout Ratio | - | 47.22% | 73.97% | 149.23% | 134.72% | - | 88.07% | 43.84% | - | 19.14% | 116.87% | 112.94% | - | - | 66.43% | - | 32.91% | 28.52% | 18.26% | 15.15% |