Whirlpool Corp income statement
In fiscal 2025, Whirlpool Corp reported revenue of $15.52bn, down 6.5% on the year before, operating income of $838m (a 5.4% margin) and net income of $318m, or $5.66 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.1 | 18.4 | 18.7 | 18.1 | 18.8 | 19.9 | 20.9 | 20.7 | 21.3 | 21.0 | 20.4 | 19.5 | 22.0 | 19.7 | 19.5 | 16.6 | 15.5 | 14.6 |
| Cost of revenue | — | — | — | — | — | — | — | 17.0 | 17.7 | 17.5 | 16.9 | 15.6 | 17.6 | 16.7 | 16.3 | 14.0 | 13.1 | 12.7 |
| Gross profit | 2.4 | 2.7 | 2.6 | 2.9 | 3.3 | 3.4 | 3.7 | 3.7 | 3.6 | 3.5 | 3.5 | 3.8 | 4.4 | 3.1 | 3.2 | 2.6 | 2.4 | 1.9 |
| Research and development | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | — |
| Selling, general and administrative | 1.5 | 1.6 | 1.6 | 1.8 | 1.8 | 2.0 | 2.1 | 2.1 | 2.1 | 2.2 | 2.1 | 1.9 | 2.1 | 1.8 | 2.0 | 1.7 | 1.6 | 1.6 |
| Operating income | 0.7 | 1.0 | 0.8 | 0.9 | 1.2 | 1.2 | 1.2 | 1.4 | 1.1 | 0.3 | 1.5 | 1.6 | 2.3 | −1.1 | 1.0 | 0.1 | 0.8 | 0.4 |
| Interest expense | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 | 0.3 |
| Income before tax | 0.3 | 0.6 | −0.0 | 0.6 | 0.9 | 0.9 | 1.0 | 1.1 | 0.9 | −0.0 | 1.5 | 1.4 | 2.3 | −1.2 | 0.6 | −0.2 | 0.5 | 0.1 |
| Income tax | −0.1 | −0.1 | −0.4 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.6 | 0.1 | 0.3 | 0.4 | 0.5 | 0.3 | 0.1 | 0.0 | 0.1 | 0.1 |
| Net income | 0.3 | 0.6 | 0.4 | 0.4 | 0.8 | 0.7 | 0.8 | 0.9 | 0.4 | −0.2 | 1.2 | 1.1 | 1.8 | −1.5 | 0.5 | −0.3 | 0.3 | −0.1 |
| Diluted EPS | $4.34 | $7.97 | $4.99 | $5.06 | $10.24 | $8.17 | $9.83 | $11.50 | $4.70 | −$2.72 | $18.19 | $16.98 | $28.36 | −$27.18 | $8.72 | −$5.87 | $5.66 | −$1.99 |
| Diluted shares (average) | 76m | 78m | 78m | 79m | 81m | 80m | 80m | 77m | 74m | 67m | 64m | 63m | 63m | 56m | 55m | 55m | 56m | 62m |
| EBITDA | 1.2 | 1.6 | 1.4 | 1.4 | 1.8 | 1.7 | 1.9 | 2.0 | 1.8 | 0.9 | 2.1 | 2.2 | 2.8 | −0.6 | 1.4 | 0.5 | 1.2 | 0.8 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4,136 | 3,621 | 3,773 | 4,033 | 4,098 | 3,273 | 3,517 | 3,677 |
| Cost of revenue | 3,465 | 3,014 | 3,162 | 3,439 | 3,523 | 2,858 | 3,075 | 3,204 |
| Gross profit | 671 | 607 | 610 | 594 | 575 | 415 | 442 | 473 |
| Selling, general and administrative | 418 | 406 | 397 | 405 | 424 | 359 | 371 | 428 |
| Operating income | −136 | 184 | 204 | 206 | 243 | 18 | 163 | 4 |
| Interest expense | 83 | 77 | 86 | 92 | 85 | 77 | 63 | 102 |
| Income before tax | −219 | 139 | 121 | 120 | 135 | −51 | 96 | −112 |
| Income tax | 95 | 43 | 29 | 33 | 37 | 14 | 3 | 8 |
| Net income | −392 | 71 | 65 | 73 | 108 | −82 | 88 | −237 |
| Diluted EPS | −$7.13 | $1.28 | $1.17 | $1.29 | $1.92 | −$1.43 | $1.15 | −$3.80 |
| EBITDA | −52 | 267 | 284 | 289 | 335 | 117 | 247 | 110 |
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