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Whirlpool WHR Federal

Federal at other companies

ALH
Alliance Laundry Holdings Inc.ALH
-$331.75K+94.5%

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:DeferredFederalIncomeTaxExpenseBenefit.

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 $10.75M in Q4 2025.
How has Whirlpool's federal changed year-over-year?
Whirlpool's federal increased by 109.8% year-over-year, from -$109.25M to $10.75M.
What is the long-term trend for Whirlpool's federal?
Over 4 years (2021 to 2025), Whirlpool's federal has grown at a -35.7% compound annual growth rate (CAGR), from $251M to $43M.
What does federal mean?
Represents the change in deferred federal tax assets and liabilities resulting from temporary differences between financial accounting and tax reporting. This metric captures the future tax consequences of current transactions. It is essential for understanding the timing differences in tax payments.