Whirlpool Income Statement (2009-2025) | WHR

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	5,358.00M	5,324.00M	5,488.00M	5,815.00M	4,920.00M	5,097.00M	4,784.00M	4,923.00M	4,649.00M	4,792.00M	4,926.00M	5,088.00M	4,490.00M	3,989.00M	3,993.00M	4,136.00M	3,621.00M	3,773.00M	4,033.00M	4,098.00M
Cost of Revenue (Quarter)	4,210.00M	4,234.00M	4,380.00M	4,753.00M	4,069.00M	4,200.00M	4,104.00M	4,278.00M	3,886.00M	3,976.00M	4,127.00M	4,296.00M	3,848.00M	3,363.00M	3,350.00M	3,465.00M	3,014.00M	3,162.00M	3,439.00M	3,523.00M
Gross Profit (Quarter)	1,148.00M	1,090.00M	1,108.00M	1,062.00M	851.00M	897.00M	680.00M	645.00M	763.00M	816.00M	799.00M	792.00M	642.00M	626.00M	643.00M	671.00M	607.00M	610.00M	594.00M	575.00M
Operating items
Amortization - Intangibles (Quarter)	17.00M	10.00M	10.00M	10.00M	9.00M	7.00M	8.00M	11.00M	11.00M	10.00M	18.00M	1.00M	11.00M	7.00M	7.00M	7.00M	7.00M	7.00M	7.00M	6.00M
Selling, General & Administrative (Quarter)	493.00M	509.00M	524.00M	555.00M	376.00M	461.00M	446.00M	537.00M	487.00M	476.00M	473.00M	557.00M	477.00M	394.00M	395.00M	418.00M	406.00M	397.00M	405.00M	424.00M
Restructuring Costs (Quarter)	20.00M	8.00M	7.00M	3.00M	5.00M	5.00M	3.00M	8.00M		9.00M	5.00M	2.00M	14.00M	50.00M	8.00M	-2.00M	10.00M	2.00M	6.00M	36.00M
Other Operating Expenses (Quarter)		284.00M	-13.00M	-13.00M		-346.00M	-2.00M	-1500.00M	-222.00M	-18.00M	-46.00M	180.00M	-247.00M	-45.00M	34.00M	-1900.00M			30.00M	251.00M
Operating Expenses (Quarter)	513.00M	517.00M	531.00M	558.00M	381.00M	466.00M	449.00M	545.00M	487.00M	485.00M	478.00M	559.00M	491.00M	444.00M	403.00M	416.00M	416.00M	399.00M	411.00M	460.00M
Operating Income (Quarter)	618.00M	683.00M	552.00M	494.00M	461.00M	-306.00M	221.00M	-1432.00M	43.00M	303.00M	257.00M	412.00M	-116.00M	130.00M	265.00M	-136.00M	184.00M	204.00M	206.00M	243.00M
EBIT (Quarter)	618.00M	683.00M	552.00M	494.00M	461.00M	-306.00M	221.00M	-1432.00M	43.00M	303.00M	257.00M	412.00M	-116.00M	130.00M	265.00M	-136.00M	184.00M	204.00M	206.00M	243.00M
Non-operating items
Other Non Operating Income (Quarter)
Non Operating Income (Quarter)	26.00M	36.00M	78.00M	20.00M	7.00M	19.00M	19.00M	-26.00M	-77.00M	-10.00M	10.00M	6.00M	29.00M	-7.00M	6.00M		32.00M	4.00M	5.00M	-21.00M
Net income details
EBT (Quarter)	599.00M	674.00M	586.00M	473.00M	427.00M	-332.00M	200.00M	-1522.00M	-109.00M	204.00M	172.00M	326.00M	-177.00M	30.00M	179.00M	-219.00M	139.00M	121.00M	120.00M	135.00M
Tax Provisions (Quarter)	159.00M	94.00M	100.00M	165.00M	106.00M	37.00M	53.00M	69.00M	68.00M	114.00M	86.00M	-191.00M	76.00M	-206.00M	45.00M	95.00M	43.00M	29.00M	33.00M	37.00M
Profit After Tax (Quarter)	440.00M	580.00M	471.00M	298.00M	316.00M	-368.00M	143.00M	-1612.00M	-176.00M	87.00M	83.00M	491.00M	-253.00M	225.00M	109.00M	-374.00M	79.00M	75.00M	76.00M	108.00M
Equity Income (Quarter)				-8.00M	-5.00M	1.00M	-2.00M	-13.00M	1.00M	-3.00M	-1.00M	-25.00M		-11.00M	-20.00M	-76.00M	-17.00M	-18.00M	-11.00M	12.00M
Net Income - Minority (Quarter)				-167.00M			-173.00M	-170.00M	-173.00M	-175.00M	-176.00M	-175.00M	-256.00M	-262.00M	-251.00M	-250.00M	-257.00M	-264.00M	-263.00M	11.00M
Income from Non-Controlling Interests (Quarter)	7.00M	-1.00M	15.00M	2.00M	3.00M	3.00M	2.00M		3.00M	2.00M	2.00M	1.00M	6.00M	6.00M	5.00M	2.00M	7.00M	9.00M	3.00M	3.00M
Income from Continuing Operations (Quarter)	440.00M	580.00M	486.00M	308.00M	321.00M	-369.00M	147.00M	-1591.00M	-177.00M	90.00M	86.00M	517.00M	-253.00M	236.00M	134.00M	-314.00M	96.00M	92.00M	87.00M	98.00M
Consolidated Net Income (Quarter)	440.00M	580.00M	486.00M	308.00M	321.00M	-369.00M	147.00M	-1591.00M	-177.00M	90.00M	86.00M	517.00M	-253.00M	236.00M	134.00M	-314.00M	96.00M	92.00M	87.00M	98.00M
Income towards Parent Company (Quarter)	440.00M	580.00M	486.00M	141.00M	321.00M	-369.00M	-26.00M	-1761.00M	-350.00M	-85.00M	-90.00M	342.00M	-509.00M	-26.00M	-117.00M	-564.00M	-161.00M	-172.00M	-176.00M	109.00M
Net Income towards Common Stockholders (Quarter)	440.00M	580.00M	486.00M	141.00M	321.00M	-369.00M	-26.00M	-1761.00M	-350.00M	-85.00M	-90.00M	342.00M	-509.00M	-26.00M	-117.00M	-564.00M	-161.00M	-172.00M	-176.00M	109.00M
Additional items
EPS (Basic) (Quarter)	6.87	9.23	7.56	5.06	5.37	-6.62	2.61	-28.70	-3.27	1.56	1.53	8.94	-4.72	3.96	2.01	-7.14	1.29	1.17	1.30	1.92
EPS (Weighted Average and Diluted) (Quarter)	6.81	9.15	7.51	4.89	5.33	-6.62	2.60	-28.69	-3.27	1.55	1.53	8.90	-4.72	3.96	2.00	-7.13	1.28	1.17	1.29	1.92
Shares Outstanding (Weighted Average) (Quarter)	63.00M	62.90M	62.20M	62.10M	58.30M	57.10M	56.30M	55.90M	54.80M	54.90M	54.90M	55.00M	54.90M	54.90M	55.00M	55.10M	55.60M	55.90M	56.10M	56.00M
Shares Outstanding (Diluted Average) (Quarter)	63.60M	63.50M	63.20M	62.90M	58.70M	56.00M	55.00M	55.90M	54.80M	54.90M	55.30M	55.20M	54.90M	54.90M	55.00M	55.10M	55.80M	55.90M	56.50M	56.20M
EBITDA (Quarter)	564.00M	809.00M	532.00M	494.00M	374.00M	-159.00M	296.00M	-1432.00M	-177.00M	48.00M	140.00M	412.00M	-250.00M	242.00M	25.00M	-136.00M	-34.00M	-173.00M	92.00M	243.00M
Interest Expenses (Quarter)	45.00M	45.00M	44.00M	41.00M	41.00M	45.00M	40.00M	64.00M	75.00M	89.00M	95.00M	92.00M	90.00M	93.00M	92.00M	83.00M	77.00M	86.00M	92.00M	85.00M
Tax Rate (Quarter)	26.54%	13.95%	17.06%	34.88%	24.82%	-11.14%	26.50%	-4.53%	-62.39%	55.88%	50.00%	-58.59%	-42.94%	-686.67%	25.14%	-43.38%	30.94%	23.97%	27.50%	27.41%

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Whirlpool Income Statement (2009-2025) | WHR

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