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Whirlpool WHR MDA North America — D&A

Other segment segments

MDA Latin America
$19M+18.8%
SDA Global
$5M+25.0%

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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$2.8B-39.5%
Enterprise value$8.7B-24.9%
P/E17.1×-558×
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:DepreciationDepletionAndAmortization.

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 — D&A?
Whirlpool (WHR) reported MDA north america — D&A of $67M in Q1 2026.
How has Whirlpool's MDA north america — D&A changed year-over-year?
Whirlpool's MDA north america — D&A increased by 52.3% year-over-year, from $44M to $67M.
What is the long-term trend for Whirlpool's MDA north america — D&A?
Over 3 years (2022 to 2025), Whirlpool's MDA north america — D&A has grown at a 0.0% compound annual growth rate (CAGR), from $189M to $189M.
What does MDA north america — D&A mean?
Represents the non-cash expense allocated to the North American segment to account for the gradual wear and tear of tangible assets and the expiration of intangible assets over their useful lives. This metric is essential for understanding the true operational cost of maintaining the segment's asset base. It serves as a bridge between operating income and cash flow generation.

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