---
title: "Whirlpool (WHR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/WHR.US/norm.md"
symbol: "WHR.US"
name: "Whirlpool"
parent: "https://longbridge.com/en/quote/WHR.US.md"
datetime: "2026-03-07T05:13:01.697Z"
locales:
  - [en](https://longbridge.com/en/quote/WHR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WHR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WHR.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/WHR.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/WHR.US/norm.md)


# Whirlpool (WHR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.91 | 1.29 | 1.16 | 1.28 | -7.09 |
| ROE | 16.92% | 12.43% | 10.63% | 10.81% | -54.78% |
| Revenue | 4.10B | 4.03B | 3.77B | 3.62B | 4.14B |
| Net income | 108.00M | 73.00M | 65.00M | 71.00M | -392.00M |
| Operating income | 140.00M | 176.00M | 201.00M | 190.00M | 244.00M |
| Gross margin | 14.03% | 14.73% | 16.19% | 16.76% | 16.22% |
| Net margin | 2.64% | 1.81% | 1.72% | 1.96% | -9.48% |
| Profit quality | 12.29% | 533.33% | 1057.89% | -26.35% | 22.06% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 16.00B | 16.89B | 16.76B | 16.51B | 16.30B |
| Leverage | 5.89 | 6.39 | 6.49 | 5.84 | 5.56 |
| BVPS | 48.68 | 42.50 | 42.18 | 46.76 | 48.78 |
| Turnover | 0.9612 | 0.9140 | 0.9103 | 0.9289 | 0.9881 |
| Cash & STI | 669.00M | 934.00M | 1.07B | 1.02B | 1.27B |
| Inv & Rec | 2.31B | 2.59B | 2.60B | 2.39B | 2.04B |
| LT assets | 2.99B | 3.12B | 3.13B | 3.14B | 3.12B |
| Net debt | 6.69B | 7.34B | 7.25B | 7.00B | 6.06B |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.14B | 33.00M | 19.00M | -721.00M | 1.11B |
| Investing CF | -265.00M | -85.00M | -82.00M | -72.00M | -136.00M |
| Financing CF | -1.12B | -80.00M | 80.00M | 503.00M | -698.00M |
| Free CF | 728.50M | -33.00M | 66.63M | -518.25M | 1.11B |
| OCF coverage | 226.89% | 23.74% | 1.10% | -426.63% | 474.68% |
| Repaid & issued | -774.00M | -28.00M | 1.74B | 599.00M | -602.00M |
| CapEx | -150.00M | -85.00M | -82.00M | -72.00M | -136.00M |

## Distribution Plan

**Dividend Yield**: 7.57

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.9USD | 2026-02-27 | 2026-02-27 | 2026-03-26 |
| Cash Dividend: 
0.9USD | 2025-11-21 | 2025-11-21 | 2025-12-15 |
| Cash Dividend: 
0.9USD | 2025-08-29 | 2025-08-29 | 2025-09-15 |