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Whirlpool WHR Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax at other companies

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ABM IndustriesABM
-$1.6M+70.4%

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax.

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 other comprehensive income loss cash flow hedge gain loss after reclassification before tax?
Whirlpool (WHR) reported other comprehensive income loss cash flow hedge gain loss after reclassification before tax of -$17.75M in Q4 2025.
How has Whirlpool's other comprehensive income loss cash flow hedge gain loss after reclassification before tax changed year-over-year?
Whirlpool's other comprehensive income loss cash flow hedge gain loss after reclassification before tax decreased by 187.7% year-over-year, from $20.25M to -$17.75M.
What is the long-term trend for Whirlpool's other comprehensive income loss cash flow hedge gain loss after reclassification before tax?
Over 4 years (2021 to 2025), Whirlpool's other comprehensive income loss cash flow hedge gain loss after reclassification before tax has grown at a 27.3% compound annual growth rate (CAGR), from $27M to -$71M.
What does other comprehensive income loss cash flow hedge gain loss after reclassification before tax mean?
This metric captures the net change in fair value of cash flow hedges during the period, excluding amounts reclassified to earnings. It serves as a measure of the unrealized volatility protection provided by the company's hedging portfolio.