WHIRLPOOL.BOWHIRLPOOL.BOBSE

Revenue (LTM)

$79.2B

+16.0% YoY

Net Income (LTM)

$3.6B

+65.4% YoY

Free Cash Flow

$4.5B

Revenue CAGR (5Y)

+5.7%

Marginsdeclining

FCF$4.5B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	58,999	61,966↑5.0%	66,677↑7.6%	68,298↑2.4%	79,194↑16.0%
Gross Profit	21,147	20,715↓2.0%	20,465↓1.2%	22,164↑8.3%	26,539↑19.7%
Operating Income	12,442	13,814↑11.0%	11,911↓13.8%	13,135↑10.3%	15,880↑20.9%
Net Income	3,518	5,664↑61.0%	2,190↓61.3%	2,170↓0.9%	3,590↑65.4%
EBITDA	5,330	4,574↓14.2%	3,556↓22.3%	3,591↑1.0%	4,893↑36.3%
EPS Diluted	27.73	44.64↑61.0%	17.26↓61.3%	17.11↓0.9%	28.30↑65.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	20,605	16,102↓21.9%	16,778↑4.2%	22,329↑33.1%	25,597↑14.6%
Total Current Assets	39,462	35,894↓9.0%	38,733↑7.9%	40,251↑3.9%	46,277↑15.0%
Total Assets	50,484	56,865↑12.6%	59,590↑4.8%	61,399↑3.0%	67,756↑10.4%
Total Current Liabilities	18,925	17,556↓7.2%	18,975↑8.1%	17,688↓6.8%	21,761↑23.0%
Total Liabilities	21,901	21,858↓0.2%	22,910↑4.8%	22,964↑0.2%	27,852↑21.3%
Total Equity	28,583	33,581↑17.5%	35,204↑4.8%	36,886↑4.8%	39,498↑7.1%
Total Debt	508	1,336↑162.8%	1,117↓16.4%	2,310↑106.8%	2,844↑23.1%
Net Debt	-20,096	-14,766↑26.5%	-15,661↓6.1%	-20,019↓27.8%	-22,753↓13.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	5,241	978↓81.3%	2,696↑175.8%	6,101↑126.3%	5,711↓6.4%
Capital Expenditure	-1,007	-1,698↓68.6%	-1,808↓6.5%	-661↑63.4%	-1,198↓81.2%
Free Cash Flow	4,235	-720↓117.0%	889↑223.4%	5,440↑512.2%	4,513↓17.0%
Stock-Based Comp	48	50↑5.0%	74↑46.7%	147↑98.6%	128↓12.7%
Net Change in Cash	7,863	-4,503↓157.3%	676↑115.0%	5,551↑720.8%	3,247↓41.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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