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Whirlpool WHR MDA Latin America — CapEx

Other segment segments

MDA North America
$37M-5.1%
SDA Global
$5M+150%

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$23.5M-33.2%

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$2.75B-40.2%
Enterprise value$8.65B-25.1%
P/E16.8×-547×
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:SegmentExpenditureAdditionToLongLivedAssets.

The source filing: Whirlpool’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 10:07 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000106640-26-000036
Line itemThree Months Ended March 31, / OPERATING SEGMENTS / MDA North AmericaThree Months Ended March 31, / OPERATING SEGMENTS / MDA Latin AmericaThree Months Ended March 31, / OPERATING SEGMENTS / SDA GlobalThree Months Ended March 31, / OPERATING SEGMENTS / OtherThree Months Ended March 31, / OPERATING SEGMENTS / EliminationsTotal Whirlpool
March 31, 2026$9,843$3,902$1,257$9,193$(8,017)$16,177
December 31, 20259,9943,9621,2488,474(7,677)16,001
Capital expenditures
2026$37$27$5$68
202539282372
Depreciation and amortization
2026$67$19$5$9$99
2025441641983

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Whirlpool's MDA latin america — capex?
Whirlpool (WHR) reported MDA latin america — capex of $27M in Q1 2026.
How has Whirlpool's MDA latin america — capex changed year-over-year?
Whirlpool's MDA latin america — capex decreased by 3.6% year-over-year, from $28M to $27M.
What is the long-term trend for Whirlpool's MDA latin america — capex?
Over 3 years (2022 to 2025), Whirlpool's MDA latin america — capex has grown at a 8.8% compound annual growth rate (CAGR), from $121M to $156M.
What does MDA latin america — capex mean?
Funds used by the Latin American segment to acquire, upgrade, and maintain physical assets such as manufacturing facilities and machinery. High levels of capital expenditure indicate ongoing investment in production capacity or technological modernization. This metric is critical for evaluating the segment's long-term growth strategy and asset maintenance requirements.

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