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Whirlpool WHR MDA North America — CapEx

Other segment segments

MDA Latin America
$27M-3.6%
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$5M+150%

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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 north america — capex?
Whirlpool (WHR) reported MDA north america — capex of $37M in Q1 2026.
How has Whirlpool's MDA north america — capex changed year-over-year?
Whirlpool's MDA north america — capex decreased by 5.1% year-over-year, from $39M to $37M.
What is the long-term trend for Whirlpool's MDA north america — capex?
Over 3 years (2022 to 2025), Whirlpool's MDA north america — capex has grown at a -5.5% compound annual growth rate (CAGR), from $218M to $184M.
What does MDA north america — capex mean?
Measures the cash outflows used by the North American segment to acquire, upgrade, or maintain physical assets such as property, plants, and equipment. This investment reflects the company's commitment to modernizing manufacturing facilities and expanding production capacity for major appliances. Tracking this helps investors assess the segment's long-term growth strategy and maintenance requirements.

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