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Whirlpool WHR Pre-Tax Income

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Other financials

Income statement

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Revenue$3.3B-9.6%
Gross profit$415.0M-31.6%
Operating income$18.0M-90.2%
Net income-$82.0M-215%
EPS (diluted)-$1.43-212%

Balance sheet

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Cash & equivalents$626.0M-38.9%
Total debt$6.5B+5.8%
Total equity$3.8B+47.1%
Total assets$16.2B-2.0%

Cash flow

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Operating cash flow-$827.0M-14.7%
CapEx$68.0M-5.6%
Free cash flow-$895.0M-12.9%

Valuation

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Market cap$2.8B-39.5%
Enterprise value$8.7B-24.9%
P/E17.1×-558×
P/S0.2×-0.1×

Profitability

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Gross margin14.5%-1.7pp
Operating margin4.4%
Net margin1.1%+1.0pp
FCF margin-0.1%

Returns & leverage

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Return on equity5.2%+4.9pp
Debt / equity1.7×-0.7×
Current ratio0.9×+0.2×

Where this comes from

Reported directly by Whirlpool in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

The source filing: Whirlpool’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 10:07 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000106640-26-000036
Millions of dollarsThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Earnings (loss) before income taxes$(51)$139
Income tax expense (benefit) computed at United States statutory tax rate(11)29
State and local taxes, net of federal tax benefit113
Valuation allowances61
Audit and Settlements21
U.S. foreign income items, net of credits2(2)
Other141
Income tax expense (benefit) computed at effective worldwide tax rates$14$43

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Whirlpool's pre-tax income?
Whirlpool (WHR) reported pre-tax income of -$51M in Q1 2026.
How has Whirlpool's pre-tax income changed year-over-year?
Whirlpool's pre-tax income decreased by 136.7% year-over-year, from $139M to -$51M.
What is the long-term trend for Whirlpool's pre-tax income?
Over 4 years (2021 to 2025), Whirlpool's pre-tax income has grown at a -31.4% compound annual growth rate (CAGR), from $2.33B to $515M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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