Consumer Discretionary • Consumer Electronics/Appliances
$29.35 ▲ +2.04
(+7.47%)
MKT CAP: $1.93B • VOL: 6.47M
52W L $26 52W H $95
WHR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $15.52B | $16.61B | $19.45B |
| YoY Revenue Growth % | -6.5% | -14.6% | — |
| Gross Profit | $2.39B | $2.58B | $8.56B |
| Gross Margin % | 15.4% | 15.5% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $838.0M | $143.0M | $1.01B |
| Operating Margin % | 5.4% | 0.9% | 5.2% |
| Net Income (GAAP) | $318.0M | -$323.0M | $481.0M |
| EBITDA (Normalized) | $1.15B | $503.8M | $1.72B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $470.0M | $835.0M | $915.0M |
| Capital Expenditures (CapEx) | $389.0M | $451.0M | $875.5M |
| Free Cash Flow (FCF) | $81.0M | $384.0M | $39.5M |
| FCF Margin % | 0.5% | 2.3% | 0.2% |
| Return on Invested Capital (ROIC %) | 8.7% | 1.8% | 5.7% |
| Cash & Short-Term Equivalents | $669.0M | $1.27B | $2.57B |
| Total Debt (Short + Long Term) | $5.58B | $4.76B | $5.46B |
| Total Stockholders' Equity | $2.73B | $2.68B | $11.21B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR WHR.