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Whirlpool WHR MDA North America — Other

Other segment segments

MDA Latin America
$0
Other
$0
SDA Global
$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$2.82B-38.6%
Enterprise value$8.72B-24.5%
P/E17.2×-562×
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 whr:AccountsReceivableAllowanceForCreditLossesOtherIncreaseDecrease.

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
Millions of dollarsDecember 31, 2025Charged to EarningsWrite-offsForeign CurrencyOtherMarch 31, 2026
Accounts receivable allowance
MDA North America$12$12
MDA Latin America393(2)40
SDA Global314
Other22
Consolidated$56$4$(2)$59
Financing receivable allowance
MDA Latin America$26$1$27

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Whirlpool's MDA north america — other?
Whirlpool (WHR) reported MDA north america — other of $0 in Q1 2026.
What does MDA north america — other mean?
This category aggregates miscellaneous financial items or adjustments specific to the North American segment that do not fit into primary operating expense classifications. It serves as a catch-all for non-recurring or minor operational costs and income streams. Tracking this helps identify unusual or non-core financial activity impacting the segment's bottom line.

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