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Whirlpool WHR Amortization of capitalized software and acquired intangible assets

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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$2.75B-40.2%
Enterprise value$8.65B-25.1%
P/E16.8×-547×
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:AmortizationOfIntangibleAssets.

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
Line itemThree Months Ended / 2026Three Months Ended / 2025
Cost of products sold2,8583,014
Gross margin415607
Selling, general and administrative359406
Intangible amortization67
Restructuring costs3210
Operating profit18184
Other (income) expense
Interest and sundry (income) expense(8)(32)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Whirlpool's amortization of capitalized software and acquired intangible assets?
Whirlpool (WHR) reported amortization of capitalized software and acquired intangible assets of $6M in Q1 2026.
How has Whirlpool's amortization of capitalized software and acquired intangible assets changed year-over-year?
Whirlpool's amortization of capitalized software and acquired intangible assets decreased by 14.3% year-over-year, from $7M to $6M.
What is the long-term trend for Whirlpool's amortization of capitalized software and acquired intangible assets?
Over 4 years (2021 to 2025), Whirlpool's amortization of capitalized software and acquired intangible assets has grown at a -12.9% compound annual growth rate (CAGR), from $47M to $27M.

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