The Middleby Corporation Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Revenue	3,201	3,150	3,242	4,033	3,251
Revenue Growth (YoY)	1.62%	-2.83%	-19.61%	24.06%	29.35%
Cost of Revenue	1,949	1,898	1,958	2,586	2,056
Gross Profit	1,252	1,252	1,284	1,447	1,195
Selling, General & Admin	663.16	590.12	624.93	797.23	667.98
Other Operating Expenses	13.87	17.58	6.72	9.72	-103.11
Operating Income	574.89	644.12	652.43	639.6	629.99
Interest Expense	-93.83	-93.36	-121.13	-88.98	-57.16
Other Non-Operating Income (Expense)	1.21	15.33	4.78	13.79	46.67
Total Non-Operating Income (Expense)	-92.62	-78.03	-116.35	-75.19	-10.49
Pretax Income	482.28	566.1	536.08	564.42	619.5
Provision for Income Taxes	115.01	145.12	123.08	127.85	131.01
Net Income	-277.73	428.43	400.88	436.57	488.49
Earnings From Discontinued Operations	-645	7.46	-12.12	-	-
Net Income to Common	-277.73	428.43	400.88	436.57	488.49
Net Income Growth	-	6.87%	-8.17%	-10.63%	135.65%
Shares Outstanding (Basic)	52	54	54	54	55
Shares Outstanding (Diluted)	52	54	54	55	57
Shares Change (YoY)	-3.74%	0.23%	-1.57%	-3.03%	2.77%
EPS (Basic)	-5.38	7.97	7.48	8.07	8.85
EPS (Diluted)	-5.32	7.90	7.41	7.95	8.62
EPS Growth	-	6.61%	-6.79%	-7.77%	129.25%
Free Cash Flow	559.47	650.13	569.62	265.26	376.85
Free Cash Flow Growth	-13.94%	14.13%	114.74%	-29.61%	-23.08%
Free Cash Flow Per Share	10.72	11.99	10.53	4.83	6.65
Gross Margin	39.11%	39.74%	39.61%	35.87%	36.76%
Operating Margin	17.96%	20.45%	20.12%	15.86%	19.38%
Profit Margin	2.80%	26.96%	25.10%	10.83%	15.03%
FCF Margin	17.48%	20.64%	17.57%	6.58%	11.59%
EBITDA	680.2	748.24	762.34	777.67	755.24
EBITDA Margin	21.25%	23.75%	23.51%	19.28%	23.23%
EBIT	574.89	644.12	652.43	639.6	629.99
EBIT Margin	17.96%	20.45%	20.12%	15.86%	19.38%
Effective Tax Rate	23.85%	25.64%	22.96%	22.65%	21.15%

Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.