The Middleby Corporation (FRA:MBY)
Germany · Delayed Price · Currency is EUR 122.00
0.00 (0.00%)
At close: Jan 30, 2026
The Middleby Corporation Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 |
| 3,880 | 3,875 | 4,037 | 4,033 | 3,251 | 2,513 | |
Revenue Growth (YoY) | 0.27% | -4.00% | 0.09% | 24.06% | 29.35% | -15.08% |
Cost of Revenue | 2,413 | 2,405 | 2,503 | 2,571 | 2,056 | 1,631 |
Gross Profit | 1,467 | 1,470 | 1,534 | 1,462 | 1,195 | 882.05 |
Selling, General & Admin | 775.27 | 738.46 | 794.44 | 754.55 | 622.91 | 491.9 |
Amortization of Goodwill & Intangibles | 15.9 | 12.3 | 5.6 | - | - | - |
Operating Expenses | 791.17 | 750.76 | 800.04 | 754.55 | 622.91 | 491.9 |
Operating Income | 676.29 | 719.61 | 734.02 | 707.1 | 571.95 | 390.15 |
Interest Expense | -83.35 | -92.23 | -120.35 | -88.98 | -57.16 | -78.62 |
Currency Exchange Gain (Loss) | -9.45 | -1 | -10.9 | -28.1 | 0.3 | -2.9 |
Other Non Operating Income (Expenses) | -0.24 | -0.24 | 4.49 | -0.79 | 1.3 | -0.17 |
EBT Excluding Unusual Items | 583.27 | 626.15 | 607.26 | 589.23 | 516.4 | 308.46 |
Merger & Restructuring Charges | -10.97 | -14.18 | -14.13 | -24.82 | 102.35 | -12.38 |
Gain (Loss) on Sale of Assets | 1.14 | 1.14 | - | - | 0.76 | 1.98 |
Asset Writedown | -38.64 | -38.64 | -78.11 | - | - | -15.33 |
Other Unusual Items | 2.85 | 2.85 | 4.37 | - | - | -14.68 |
Pretax Income | -171.47 | 577.32 | 519.38 | 564.42 | 619.5 | 268.06 |
Income Tax Expense | 30.9 | 148.89 | 118.5 | 127.85 | 131.01 | 60.76 |
Net Income | -202.37 | 428.43 | 400.88 | 436.57 | 488.49 | 207.29 |
Net Income to Common | -202.37 | 428.43 | 400.88 | 436.57 | 488.49 | 207.29 |
Net Income Growth | - | 6.87% | -8.17% | -10.63% | 135.65% | -41.15% |
Shares Outstanding (Basic) | 53 | 54 | 54 | 54 | 55 | 55 |
Shares Outstanding (Diluted) | 53 | 54 | 54 | 55 | 57 | 55 |
Shares Change (YoY) | -2.67% | 0.23% | -1.57% | -3.03% | 2.77% | -0.93% |
EPS (Basic) | -3.85 | 7.97 | 7.48 | 8.07 | 8.85 | 3.76 |
EPS (Diluted) | -3.85 | 7.90 | 7.41 | 7.95 | 8.62 | 3.76 |
EPS Growth | - | 6.61% | -6.79% | -7.77% | 129.25% | -40.60% |
Free Cash Flow | 591.15 | 637.51 | 543.61 | 265.26 | 376.85 | 489.94 |
Free Cash Flow Per Share | 11.23 | 11.76 | 10.05 | 4.83 | 6.65 | 8.89 |
Gross Margin | 37.82% | 37.94% | 38.00% | 36.24% | 36.76% | 35.10% |
Operating Margin | 17.43% | 18.57% | 18.18% | 17.53% | 17.59% | 15.52% |
Profit Margin | -5.21% | 11.06% | 9.93% | 10.82% | 15.03% | 8.25% |
Free Cash Flow Margin | 15.23% | 16.45% | 13.47% | 6.58% | 11.59% | 19.49% |
EBITDA | 798.26 | 839.62 | 859.44 | 838.02 | 690.43 | 498.23 |
EBITDA Margin | 20.57% | 21.67% | 21.29% | 20.78% | 21.24% | 19.82% |
D&A For EBITDA | 121.97 | 120.01 | 125.42 | 130.92 | 118.48 | 108.09 |
EBIT | 676.29 | 719.61 | 734.02 | 707.1 | 571.95 | 390.15 |
EBIT Margin | 17.43% | 18.57% | 18.18% | 17.53% | 17.59% | 15.52% |
Effective Tax Rate | - | 25.79% | 22.81% | 22.65% | 21.15% | 22.67% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.