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Whirlpool WHR Other — Other

Other segment segments

MDA Latin America
$0
MDA North America
$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$2.8B-38.6%
Enterprise value$8.7B-24.5%
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 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
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
Consolidated$82$4$(2)$1$86

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Whirlpool's other — other?
Whirlpool (WHR) reported other — other of $0 in Q1 2026.
What does other — other mean?
This metric aggregates miscellaneous adjustments to the allowance for credit losses for the 'Other' segment that do not fall into standard categories like write-offs or currency impacts. It may include recoveries of previously written-off accounts or reclassifications. Tracking this provides transparency into non-recurring or secondary factors affecting the segment's credit reserve.

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