WHR-PA — WHIRLPOOL CORP /DE/

NYSE · Industrials · Electrical Equipment · CIK 106640 ·
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Market Cap
52W High
52W Low
ADV30
Next earnings
Mobico Group Plc designs, mobilizes, and operates transport services worldwide. The company operates through UK, German Rail, ALSA, and North America segments. It owns and leases vehicles. The company also provides student transportation, urban bus, regional/long haul coach, and rail; corporate shuttle; transit and shuttle; and charter, private hire, and leisure. In addition, it operates alternative fuel technologies, such as electric and hydrogen. The company has a fleet of approximately 27,300 vehicles, including sedans, minivans, cars and minibuses, double-decker buses, and long-haul coaches. It provides its services to cities, businesses, healthcare, and education providers, as well as direct to customers. The company was formerly known as National Express Group PLC and changed its name to Mobico Group Plc in June 2023. Mobico Group Plc was incorporated in 1991 and is based in Birmingham, the United Kingdom.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 3,273,000,000 415,000,000 50,000,000 -82,000,000 16,176,000,000 626,000,000 12,404,000,000
Dec 2025 4,098,000,000 575,000,000 145,000,000 108,000,000 15,999,000,000 669,000,000 13,284,000,000
Sep 2025 4,033,000,000 594,000,000 182,000,000 73,000,000 16,893,000,000 934,000,000 14,250,000,000
Jun 2025 3,773,000,000 610,000,000 206,000,000 65,000,000 16,759,000,000 1,068,000,000 14,175,000,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$471,000,000
Investing CF
$-505,000,000
Financing CF
$-620,000,000
CapEx
$-389,000,000
Dividends Paid
$-300,000,000
Buybacks
$0
EPS Diluted TTM
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$1,330,000,000
Inventory
$2,307,000,000
Receivables
$1,276,000,000
ST Investments
EBIT TTM
$855,000,000
Pretax Income TTM
$515,000,000
Interest Exp TTM
$340,000,000
Analysts

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 15,524,000,000 727,000,000 318,000,000 15,999,000,000 13,284,000,000 470,000,000
Dec 2024 16,607,000,000 866,000,000 -323,000,000 16,303,000,000 13,370,000,000 835,000,000
Dec 2023 19,455,000,000 1,137,000,000 481,000,000 17,312,000,000 14,775,000,000 915,000,000
Dec 2022 19,724,000,000 1,218,000,000 -1,519,000,000 17,124,000,000 14,618,000,000 1,390,000,000

TTM Snapshot

Revenues TTM
$19,191,000,000
NetIncome TTM
$806,000,000
OpCashFlow TTM
$0
Assets (Latest)
$16,301,000,000
Forward EPS

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Recent Insider Activity

No insider activity indexed for this ticker.