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Whirlpool WHR Federal

Federal at other companies

ALH
Alliance Laundry Holdings Inc.ALH
$4.93M-44.9%

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$2.35B-30.4%
Enterprise value$8.25B-7.5%
P/E14.3×-467×
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:CurrentFederalTaxExpenseBenefit.

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 federal?
Whirlpool (WHR) reported federal of -$22.75M in Q4 2025.
How has Whirlpool's federal changed year-over-year?
Whirlpool's federal decreased by 1416.7% year-over-year, from -$1.5M to -$22.75M.
What is the long-term trend for Whirlpool's federal?
Over 4 years (2021 to 2025), Whirlpool's federal has grown at a -8.9% compound annual growth rate (CAGR), from $132M to -$91M.
What does federal mean?
The amount of federal income tax currently payable or refundable based on taxable income for the reporting period. This reflects the immediate cash tax impact of domestic operations under federal tax laws. It serves as a primary indicator of the company's current federal tax burden.