tickdelta
Sign in
Screener / SEC EDGAR /CIK 0000106640 /10-K filed Feb 11, 2026, compared with Feb 13, 2025 /Numbers from the XBRL of the 10-Ks
Consumer discretionary peers:
BWAGAPABNBWHRBLDRSAH
NYSE Consumer discretionary · Household Appliances

Whirlpool Corp WHR

WHR quote by TradingView

Our Company Improving life at home has been at the heart of our business for 114 years – it is why we exist and why we are passionate about what we do. 10-K, Item 1

Employees
41,000
Headquarters
Benton Harbor, MI
CEO
Marc R. Bitzer
Next results
around Jan 27, 2027
Compare with peers Embed

Where each dollar of revenue went, FY2025

Revenue of $15.5B through the costs to a net profit of $318.0M · income statement of the 10-K

5% operating margin
Revenue to Gross profit: $2.4BRevenue to Cost of revenue: $13.1BGross profit to Operating profit: $838.0MGross profit to Operating expenses: $1.5BOperating profit to Net profit: $318.0MOperating profit to Tax & other: $520.0MOperating expenses to R&D: $370.0MOperating expenses to Sales, admin & other: $1.2B Revenue: $15.5B REVENUE $15.5B −7% Y/Y Gross profit: $2.4B · 15% margin GROSS PROFIT $2.4B 15% margin · −8% Y/Y Cost of revenue: $13.1B · 85% of revenue COST OF REVENUE $13.1B 85% of revenue Operating profit: $838.0M · 5% margin OPERATING PROFIT $838.0M 5% margin · +486% Y/Y Operating expenses: $1.5B · 10% of revenue OPERATING EXPENSES $1.5B 10% of revenue Net profit: $318.0M · 2% margin NET PROFIT $318.0M 2% margin Tax & other: $520.0M · 3% of revenue TAX & OTHER $520.0M 3% of revenue R&D: $370.0M · 2% of revenue R&D $370.0M 2% of revenue Sales, admin & other: $1.2B · 8% of revenue SALES, ADMIN & OTHER $1.2B 8% of revenue
Gross profit $2.4B 15% margin · −8% Y/Y
Operating profit $838.0M 5% margin · +486% Y/Y
Net profit $318.0M 2% margin
The full income statement, year by year

WHR among Consumer discretionary peers

Six ratios from the latest 10-K. Each corner is the share of 168 peers the company is above, not a score.

Compare
Revenue growth: -6.5%, above 3% of 168 peers (their median 4.7%) REVENUE GROWTH -6.5% · above 3% Gross margin: 13.1%, above 6% of 114 peers (their median 36.7%) GROSS MARGIN 13.1% · above 6% Operating margin: 2.9%, above 11% of 148 peers (their median 10.5%) OPERATING MARGIN 2.9% · above 11% Net margin: -0.8%, above 10% of 168 peers (their median 6.5%) NET MARGIN -0.8% · above 10% FCF margin: -0.6%, above 6% of 154 peers (their median 7.4%) FCF MARGIN -0.6% · above 6% Return on capital: 5.7%, above 15% of 114 peers (their median 11.9%) RETURN ON CAPITAL 5.7% · above 15%
WHR Peer median Below the median

What changed

6 new risk paragraphs and 1 accounting fact worth reading about. 10-K filed Feb 11, 2026 against Feb 13, 2025.

Risk factors
6 new paragraphs, nothing like them in the previous 10-K
10-K Item 1A
Inventory growing faster than revenue
Inventory +13.4% ($2.0B to $2.3B) vs revenue -6.5% ($16.6B to $15.5B), +19.9 pts apart
10-K · XBRL
Accounting checks
10 other checks clear, 1 worth a look
10-K · XBRL
Insiders
No open-market buys in the last 90 days
Form 4
Filings
3 in the last 30 days
EDGAR

Each row opens the detail with the quote and the filing. A row is a change worth reading, not a verdict.

Accounting checks

11 checks on the latest 10-K. Checks, not verdicts.

How it works

1fact worth reading about the other 10 checks found nothing to note

  • Inventory growing faster than revenue
    Inventory +13.4% ($2.0B to $2.3B) vs revenue -6.5% ($16.6B to $15.5B), +19.9 pts apart
  • Receivables -3.1% ($1.3B to $1.3B) vs revenue -6.5% ($16.6B to $15.5B), +3.4 pts apart
9 more checks with nothing to note
  • Cash from operations $470.0M vs net income $318.0M (FY ending Dec 31, 2025)
  • Same auditor in both 10-Ks: Ernst & Young LLP
  • No statement of substantial doubt about going concern
  • No 8-K item 4.02 in the last 2 years
  • No NT 10-K or NT 10-Q in the last 2 years
  • No longer listed: Unrecognized Income Tax Benefits. Same as last year: Valuation of Indefinite Lived Intangible Assets; Revenue Recognition - Accrued Promotional Liability
  • No sentence in the 10-K concludes that controls were not effective because of a material weakness
  • No 8-K item 2.06 in the last 2 years
  • No 8-K item 1.03 in the last 2 years

In their words

6 paragraphs in Risk Factors that were not in the 10-K filed Feb 13, 2025. Quoted as filed.

All 6 new paragraphs
  1. Item 1A · new paragraph · not in the 10-K filed Feb 13, 2025 10-K, ITEM 1A
    Our credit ratings were downgraded below investment grade in 2025 and our access to certain types of financing and borrowing costs have been and may continue to be negatively impacted.
  2. Item 1A · new paragraph · not in the 10-K filed Feb 13, 2025 10-K, ITEM 1A
    During the second quarter of 2025, Moody’s downgraded our senior unsecured debt rating to Ba1, with a negative outlook; in February 2026, Moody's downgraded our senior unsecured debt to Ba2 with a negative outlook. In 2025, S&P downgraded our unsecured debt rating to BB+, with a stable outlook, since revised to BB, with a negative…
  3. Item 1A · new paragraph · not in the 10-K filed Feb 13, 2025 10-K, ITEM 1A
    The U.S. government continues to implement and adjust significant trade policy and tariff actions, including but not limited to tariffs on imported steel, aluminum, and copper products, multiple tariffs on certain imports from China, tariffs on certain imports from Canada and Mexico, and country-specific reciprocal tariffs. These…
  4. Item 1A · new paragraph · not in the 10-K filed Feb 13, 2025 10-K, ITEM 1A
    The effects of climate change, such as extreme weather conditions, create operational and financial risks to our business and may exacerbate risks discussed elsewhere in Risk Factors, which could have an adverse effect on our business. Moreover, increasing public awareness and concern about climate events may lead to additional…

New risk paragraphs, against peers

Latest 10-K of each, Consumer discretionary companies closest in revenue

Paragraphs in Risk Factors with nothing like them in the company's 10-K the year before. A count of text, not of risk.

Financial performance

Last 4 fiscal years · 10-K XBRL

All years
MetricFY2022FY2023FY2024FY2025
Revenue$19.7B$19.5B$16.6B$15.5B
Net income−$1.5B$481.0M−$323.0M$318.0M
Operating cash flow$1.4B$915.0M$835.0M$470.0M
Free cash flow$820.0M$366.0M$384.0M$81.0M

Revenue, FY2016 to FY2025

Ten fiscal years, each from its own 10-K · XBRL · USD

$15.5B ▼ 6.5% in FY2025

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Every number, year by year

Recent filings

3 filings in the last 30 days · SEC EDGAR

All filings

About the company

Whirlpool Corp, Benton Harbor, MI · from the 10-K filed Feb 11, 2026

Our Company Improving life at home has been at the heart of our business for 114 years – it is why we exist and why we are passionate about what we do. Whirlpool Corporation ("Whirlpool"), committed to being the best kitchen and laundry company, in constant pursuit of improving life at home, was incorporated in 1955 under the laws of Delaware and was founded in 1911. Whirlpool manufactures products in four countries and markets products in nearly every country around the world.

Headquarters
Benton Harbor, MI
Country
United States
Reports in
USD
Listed on
NYSE
Fiscal year ends
December 31
Last results
Oct 26, 2026
Incorporated in
DE

Employees, at the top of the page: "On December 31, 2025, Whirlpool employed approximately 41,000 employees across 27 countries, with 39% located within the United States" (10-K). Address and exchange: SEC's company file.

Email alerts

Sources

The 10-K filed Feb 11, 2026 (open at SEC), compared with the 10-K filed Feb 13, 2025. Numbers from the XBRL of the 10-Ks; filings from SEC EDGAR.

Work with it: Excel workbook · CSV. Google Sheet that stays up to date: paste =IMPORTDATA("https://tickdelta.com/company/WHR/export.csv") into a cell.

Esc

Type a ticker such as AAPL, a name, an investor such as Buffett, or a topic such as tariffs. ↑ ↓ to move, Enter to open.