Whirlpool
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $4,098,000 | $4,033,000 | $3,774,000 | $3,621,000 |
Gross Profit | 575,000 | 590,000 | 604,000 | 594,000 |
EBITDA | 325,000 | 284,000 | 289,000 | 299,000 |
EBIT | 233,000 | 201,000 | 209,000 | 216,000 |
Net Income | 108,000 | 73,000 | 65,000 | 72,000 |
Net Change In Cash | 4,098,000 | 4,033,000 | 3,774,000 | 3,621,000 |
Free Cash Flow | 1,000,000 | -52,000 | -63,000 | -793,000 |
Cash | 669,000 | 934,000 | 1,068,000 | 1,024,000 |
Basic Shares | 56,100 | 56,100 | 56,100 | 55,800 |
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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.91 |
2025-09-30 | $2.09 |
2025-06-30 | $1.34 |
