Stocks Consumer discretionary WHR
NYSE · Consumer discretionaryWhirlpool Corp (WHR)
Whirlpool Corp brought in $14.6B of revenue over the twelve months to September 30, 2026, down 6.4% from a year earlier. It posted a net loss of $122M. Operating cash flow minus capital spending left $81M of free cash flow in fiscal 2025. At September 30, 2026 it held $1.1B in cash against $6.8B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 27, 2026.
Key facts about Whirlpool Corp
- Net worth
- Whirlpool Corp has a market value (market cap) of $2.1B at the latest share price, and shareholders' equity of $3.7B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $15.5B (-6.5% year on year), with net income of $318M. Over the 12 months to September 30, 2026: revenue $14.6B, net loss $122M.
- Cash flow
- In fiscal 2025 operations brought in $470M of cash; after $389M of capital spending, free cash flow was $81M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 27, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Whirlpool Corp's next report is expected around January 27, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Whirlpool Corp paid dividends of $5.30 per share in fiscal 2025, a yield of 16.62% at the current price.
What Whirlpool Corp does
Whirlpool Corp is registered with the SEC under industry code SIC 3630 (Household Appliances). Its shares trade on NYSE under the ticker WHR.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $15.5B | $318M | $5.66 | $81M |
| 2024 | $16.6B | -$323M | -$5.87 | $384M |
| 2023 | $19.5B | $481M | $8.72 | $366M |
| 2022 | $19.7B | -$1.5B | -$27.18 | $820M |
| 2021 | $22B | $1.8B | $28.36 | $1.7B |
| 2020 | $19.5B | $1.1B | $16.98 | $1.1B |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where WHR ranks in Consumer discretionary
Dividends
Whirlpool Corp paid $5.30 per share in fiscal 2025. At the current price that is a yield of 16.62%. It paid out $300M in cash dividends, 94% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $5.30 | $300M | 94% |
| 2024 | $7.00 | $384M | n/a |
| 2023 | $7.00 | $384M | 80% |
| 2022 | $7.00 | $390M | n/a |
| 2021 | $5.45 | $338M | 19% |
| 2020 | $4.85 | $311M | 29% |
Latest SEC filings
What Whirlpool Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 27, 2026Quarterly report 10-Q · period to September 30, 2026Revenue fell 8.8% to $3.7B versus the same quarter last year; diluted EPS -$3.80 versus $1.29.
- October 26, 2026
- October 20, 2026Passive stake (5% or more) SCHEDULE 13G
- October 20, 2026
- August 13, 2026Passive stake (5% or more) SCHEDULE 13G
- August 6, 2026Passive stake changed SCHEDULE 13G/A
- August 4, 2026Quarterly report 10-Q · period to June 30, 2026Revenue fell 6.8% to $3.5B versus the same quarter last year; diluted EPS $1.15 versus $1.17.
- August 3, 2026
- July 30, 2026Passive stake changed SCHEDULE 13G/A
- July 1, 2026
What is WHR worth? A DCF from its reported cash flow
Insider trades
What the people running Whirlpool Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 2 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| August 17, 2026 | Bitzer Marc RCHAIRMAN AND CEO, Director | Gave as a giftindirect | 40,000 | - |
| August 17, 2026 | Bitzer Marc RCHAIRMAN AND CEO, Director | Gave as a giftindirect | 40,000 | - |
| August 1, 2026 | Puente Juan CarlosEP, WHR NA & GL Strat Source | Exercised options | 1,750 | - |
| August 1, 2026 | Puente Juan CarlosEP, WHR NA & GL Strat Source | Shares withheld for tax | 509 | $19.4K |
| August 1, 2026 | Martin Carey LEVP & Chief HR, Corp Rel, BUS | Exercised options | 5,000 | - |
| August 1, 2026 | Martin Carey LEVP & Chief HR, Corp Rel, BUS | Shares withheld for tax | 1,430 | $54.4K |
| August 1, 2026 | Warner RoxanneEVP & Chief Financial Officer | Exercised options | 6,667 | - |
| August 1, 2026 | Warner RoxanneEVP & Chief Financial Officer | Shares withheld for tax | 1,907 | $72.6K |
Who owns WHR
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Fmr LLC13G, passive with 1 related filers | 8.7% | August 6, 2026 |
| Primecap Management Co13G, passive | 5.78% | May 13, 2026 |
| AQR Capital Management, LLC13G, passive with 1 related filers | 5.33% | August 13, 2026 |
| Millennium Management LLC13G, passive with 2 related filers | 5.3% | October 20, 2026 |
| Vanguard Capital Management13G, passive | 5.12% | April 30, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 457 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 6,016,618 | -1,246,396 |
| Fmr LLC | 5,057,078 | +42,358 |
| Primecap Management Co | 3,597,189 | -149,179 |
| Aqr Capital Management LLC | 3,453,534 | +3,007,599 |
| Rwwm, Inc. | 3,140,419 | +717,801 |
| Vanguard Portfolio Management LLC | 2,964,883 | +23,889 |
| Vanguard Capital Management LLC | 2,914,508 | +77,665 |
| Newport Trust Company, LLC | 2,889,750 | +307,862 |
| Geode Capital Management, LLC | 2,746,540 | +109,811 |
| State Street Corp | 2,028,719 | +31,050 |
| Canada Pension Plan Investment Board | 1,547,522 | +136,622 |
| Millennium Management LLC | 1,429,381 | +620,857 |
| Nykredit A/S | 1,317,933 | new |
| HighTower Advisors, LLC | 1,054,491 | -95,300 |
| UBS Group AG | 1,016,112 | -853,651 |
| Charles Schwab Investment Management Inc | 884,530 | -5,374 |
| Citadel Advisors LLC | 853,203 | +525,832 |
| Curi Capital, LLC | 848,418 | +183,773 |
| Morgan Stanley | 826,828 | -259,398 |
| Norges Bank | 782,895 | new |
Insiders
17 insiders reported holding 376,351 shares in total, about $12M at the last price.
| Holder | Shares |
|---|---|
| Bitzer Marc RCHAIRMAN AND CEO, Director | 190,000190,000 held indirectly |
| Martin Carey LEVP & Chief HR, Corp Rel, BUS | 30,563 |
| Puente Juan CarlosEP, WHR NA & GL Strat Source | 28,231 |
| Dietz Diane M.Director | 19,673 |
| Elliott GeraldineDirector | 16,04616,046 held indirectly |
| Beaufils LudovicEP, KASA, WHR LAR, & Global IT | 15,289 |
| Warner RoxanneEVP & Chief Financial Officer | 14,707 |
| Loree James MDirector | 11,344 |
| LaClair Jennifer A.Director | 9,430 |
| De Jong Kyle PeterEVP & Chief Legal Officer | 7,811 |
Questions about WHR
What does Whirlpool Corp do?
Whirlpool Corp is a company in the Consumer discretionary sector, listed on NYSE as WHR. Its shares trade on NYSE under the ticker WHR.
What is Whirlpool Corp's net worth?
Whirlpool Corp has a market value (market cap) of $2.1B at the latest share price, and shareholders' equity of $3.7B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Whirlpool Corp profitable?
No. Over the twelve months to September 30, 2026 it reported a net loss of $122M on revenue of $14.6B.
How much revenue does Whirlpool Corp make?
Over the twelve months to September 30, 2026 Whirlpool Corp reported revenue of $14.6B. That is 6.4% less than a year earlier.
When did Whirlpool Corp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 27, 2026. It covers the period to September 30, 2026.
When is Whirlpool Corp's next earnings report?
Whirlpool Corp's next report is expected around January 27, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Whirlpool Corp pay a dividend?
Yes. Whirlpool Corp paid dividends of $5.30 per share in fiscal 2025, a yield of 16.62% at the current price.
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Where the numbers come from
Financial figures are the values Whirlpool Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.