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Whirlpool WHR Non-cash impairment related to capitalized software development costs

Non-cash impairment related to capitalized software development costs at other companies

BankUnitedBKU

$3.8M—

WhirlpoolWHR

$0—

OmnicellOMCL

$149.75K—

Take-Two Interactive SoftwareTTWO

$129.9M-14.9%

Dolby Laboratories, Inc.DLB

$0—

PennyMac Financial Services, Inc.PFSI

$317K—

Other financials

Income statement

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

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

Operating cash flow-$827.0M-14.7%

CapEx$68.0M-5.6%

Free cash flow-$895.0M-12.9%

Valuation

Market cap$2.35B-30.4%

Enterprise value$8.25B-7.5%

P/E14.3×-467×

P/S0.2×-0.1×

Profitability

Gross margin14.5%-1.7pp

Operating margin4.4%—

Net margin1.1%+1.0pp

FCF margin-0.1%—

Returns & leverage

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:CapitalizedComputerSoftwareImpairments1.

The official record: Whirlpool’s 10-K, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Whirlpool's non-cash impairment related to capitalized software development costs?: Whirlpool (WHR) reported non-cash impairment related to capitalized software development costs of $0 in Q4 2025.
What does non-cash impairment related to capitalized software development costs mean?: A non-cash charge taken when the carrying value of capitalized software development costs exceeds the expected future economic benefits. This metric highlights potential inefficiencies in IT project execution or the obsolescence of internal software systems.