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State at other companies

ALH
Alliance Laundry Holdings Inc.ALH
-$579.5K+53.8%

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:DeferredStateAndLocalIncomeTaxExpenseBenefit.

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 state?
Whirlpool (WHR) reported state of $19M in Q4 2025.
How has Whirlpool's state changed year-over-year?
Whirlpool's state increased by 157.1% year-over-year, from -$33.25M to $19M.
What is the long-term trend for Whirlpool's state?
Over 4 years (2021 to 2025), Whirlpool's state has grown at a 124.3% compound annual growth rate (CAGR), from -$3M to $76M.
What does state mean?
Represents the change in deferred tax assets and liabilities arising from temporary differences specific to state and local tax regulations. This metric tracks the future tax implications of state-level accounting and tax reporting discrepancies. It is used to assess the long-term tax impact of regional operations.