Whirlpool Corp /De/

equity in affiliates EPS outlook range narrowed with full-year GAAP earnings per diluted share of approximately $6.00, ongoing earnings per diluted share (2) of approximately $7.00 cash provided by operating activities revised to approximately $600 million and free cash flow (3) of approximately $200 million Declared Q4 dividend of $0.90 per share BENTON HARBOR, Mich.

SEC original ↗Whirlpool Corp /De/ — Earnings release (8-K exhibit)EX-99Oct 27, 2025

These measures may include earnings before interest and taxes (EBIT), EBIT margin, ongoing EBIT, ongoing EBIT margin, ongoing earnings per diluted share, adjusted effective tax rate, net debt leverage (Net Debt Ongoing EBITDA), return on invested capital (ROIC) and free cash flow.

SEC original ↗Whirlpool Corp /De/ — Earnings release (8-K exhibit)EX-99Oct 27, 2025

Net debt leverage Net debt to ongoing earnings before interest, taxes, depreciation, and amortization (EBITDA) ratio is net debt outstanding, including long-term debt, current maturities of long-term debt, and notes payable, less cash and cash equivalents, divided by ongoing EBITDA.

SEC original ↗Whirlpool Corp /De/ — Earnings release (8-K exhibit)EX-99Oct 27, 2025

Management believes that net debt leverage provides stockholders with a view of our ability to generate earnings sufficient to service our debt.

SEC original ↗Whirlpool Corp /De/ — Earnings release (8-K exhibit)EX-99Oct 27, 2025

NIBCLS is defined as current liabilities less current maturities of long-term debt and notes payable.

SEC original ↗Whirlpool Corp /De/ — Earnings release (8-K exhibit)EX-99Oct 27, 2025

Free cash flow Cash provided by (used in) operating activities less capital expenditures.

SEC original ↗Whirlpool Corp /De/ — Earnings release (8-K exhibit)EX-99Oct 27, 2025

I am pleased by the progress in North America, delivering share gains and flooring expansion as we execute a record year of new product launches, said Marc Bitzer.

SEC original ↗Whirlpool Corp /De/ — Earnings release (8-K exhibit)EX-99Oct 27, 2025

Meanwhile, we continued to focus on what is within our control and delivered cost take out in line with expectations, putting us on track to achieve approximately $200M of cost take out in 2025.

SEC original ↗Whirlpool Corp /De/ — Earnings release (8-K exhibit)EX-99Oct 27, 2025

In addition, factors that could cause actual results to differ materially from our India transaction expectations include, among other things, failure or delays in launching transaction based on Board approval, market conditions or other factors, failure or delays in share settlement and closing, transaction proceeds being lower than expected, alternative uses for proceeds received, brand license valuation expectations not being met, and strategic, economic or industry expectations for India not being realized.

SEC original ↗Whirlpool Corp /De/ — Earnings release (8-K exhibit)EX-99Oct 27, 2025

htm EX-99.1 Document Whirlpool Corporation Announces Third-Quarter Results Delivers Revenue Growth Delivered YoY revenue growth as new products gain traction in North America, while navigating the near-term unfavorable effects of tariffs Achieved structural cost take out of 100 basis points or approximately $50 million Q3 GAAP net earnings margin of 1.8% GAAP earnings per diluted share of $1.29 Q3 ongoing (non-GAAP) EBIT margin (1) of 4.5% ongoing earnings per diluted share (2) of $2.09 Third-quarter results were unfavorably impacted by a non-cash loss of $14 million, or $0.24 earnings per diluted share from Beko Europe B.

SEC original ↗Whirlpool Corp /De/ — Earnings release (8-K exhibit)EX-99Oct 27, 2025

Many risks, contingencies and uncertainties could cause actual results to differ materially from Whirlpool's forward-looking statements.

SEC original ↗Whirlpool Corp /De/ — Earnings release (8-K exhibit)EX-99Oct 27, 2025