Q3 FY2026 · ended Sep 30, 2026 · Revenue $3.68B, -8.8% YoY · Filed Oct 27, 2026
Whirlpool Corp /DE/ (WHR) files with the SEC under industry code 3630, Household Appliances. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $3.7 billion and a net loss of $237.0 million. Free cash flow was $28.0 million. As of Sep 30, 2026 it held $1.1 billion in cash and investments and $7.7 billion in total debt.
Revenue
$3.68B
-8.8% vs year-ago quarter
Net income
$-237.00M
-424.7% vs year-ago quarter
Operating cash flow
$121.00M
+266.7% vs year-ago quarter
Free cash flow
$28.00M
+153.8% vs year-ago quarter
EPS
$-3.80
-394.6% vs year-ago quarter
Dividend per share
$0.00
-100.0% vs year-ago quarter
Shares outstanding
65.74M
+17.1% vs year-ago quarter
Net cash
$-6.61B
Q3 FY2026
Operating margin
2.9%
TTM
Company profile
- Industry
- Household Appliances (SIC 3630)
- Listed as
- WHR (NYSE), WHR-PA (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Benton Harbor, MI
- SEC filer status
- Large accelerated filer
- SEC CIK
- 106640
Other Household Appliances companies
- SharkNinja, Inc. SN
- Smith A O Corp AOS
- Traeger, Inc. COOK
- Viomi Technology Co., Ltd VIOT
- Atlas Trinity Tech Co., Ltd. ATTT
- Trutankless, Inc. TKLS
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $3.7B | $3.5B | $3.3B | $4.1B | $4.0B |
| Operating income | $4.0M | $163.0M | $18.0M | $243.0M | $206.0M |
| Net income | -$237.0M | $88.0M | -$82.0M | $108.0M | $73.0M |
| Diluted EPS | -$3.80 | $1.15 | -$1.43 | $1.91 | $1.29 |
| Operating cash flow | $121.0M | -$120.0M | -$827.0M | $1.1B | $33.0M |
| Free cash flow | $28.0M | -$214.0M | -$895.0M | $989.0M | -$52.0M |
| Total assets | $17.0B | $17.3B | $16.2B | $16.0B | $16.9B |
| Stockholders' equity | $3.7B | $3.9B | $3.8B | $2.7B | — |
| Cash and investments | $1.1B | $1.2B | $626.0M | $669.0M | $934.0M |
| Total debt | $7.7B | $8.1B | $7.1B | $7.4B | $8.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 27, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 26, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 20, 2026 | Oct 19, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 3, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Exit or restructuring costs
|
Jul 1, 2026 | Jul 1, 2026 |
All 1000 Whirlpool Corp /DE/ SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.