The Middleby Corporation (MIDD)
NASDAQ: MIDD · Real-Time Price · USD
133.01
+1.36 (1.03%)
Sep 26, 2025, 4:00 PM EDT - Market closed
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 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 | 2016 - 2020 |
| 3,841 | 3,875 | 4,037 | 4,033 | 3,251 | 2,513 | Upgrade | |
Revenue Growth (YoY) | -1.70% | -4.00% | 0.09% | 24.06% | 29.35% | -15.08% | Upgrade |
Cost of Revenue | 2,380 | 2,405 | 2,503 | 2,571 | 2,056 | 1,631 | Upgrade |
Gross Profit | 1,462 | 1,470 | 1,534 | 1,462 | 1,195 | 882.05 | Upgrade |
Selling, General & Admin | 754.33 | 738.46 | 794.44 | 754.55 | 622.91 | 491.9 | Upgrade |
Operating Expenses | 766.63 | 750.76 | 800.04 | 754.55 | 622.91 | 491.9 | Upgrade |
Operating Income | 694.96 | 719.61 | 734.02 | 707.1 | 571.95 | 390.15 | Upgrade |
Interest Expense | -79.6 | -92.23 | -120.35 | -88.98 | -57.16 | -78.62 | Upgrade |
Currency Exchange Gain (Loss) | -7.65 | -1 | -10.9 | -28.1 | 0.3 | -2.9 | Upgrade |
Other Non Operating Income (Expenses) | -0.24 | -0.24 | 4.49 | -0.79 | 1.3 | -0.17 | Upgrade |
EBT Excluding Unusual Items | 607.48 | 626.15 | 607.26 | 589.23 | 516.4 | 308.46 | Upgrade |
Merger & Restructuring Charges | -10.67 | -14.18 | -14.13 | -24.82 | 102.35 | -12.38 | Upgrade |
Gain (Loss) on Sale of Assets | 1.14 | 1.14 | - | - | 0.76 | 1.98 | Upgrade |
Asset Writedown | -38.64 | -38.64 | -78.11 | - | - | -15.33 | Upgrade |
Other Unusual Items | 2.85 | 2.85 | 4.37 | - | - | -14.68 | Upgrade |
Pretax Income | 562.16 | 577.32 | 519.38 | 564.42 | 619.5 | 268.06 | Upgrade |
Income Tax Expense | 137.38 | 148.89 | 118.5 | 127.85 | 131.01 | 60.76 | Upgrade |
Net Income | 424.78 | 428.43 | 400.88 | 436.57 | 488.49 | 207.29 | Upgrade |
Net Income to Common | 424.78 | 428.43 | 400.88 | 436.57 | 488.49 | 207.29 | Upgrade |
Net Income Growth | 9.79% | 6.87% | -8.17% | -10.63% | 135.65% | -41.15% | Upgrade |
Shares Outstanding (Basic) | 53 | 54 | 54 | 54 | 55 | 55 | Upgrade |
Shares Outstanding (Diluted) | 54 | 54 | 54 | 55 | 57 | 55 | Upgrade |
Shares Change (YoY) | -0.11% | 0.23% | -1.57% | -3.03% | 2.77% | -0.93% | Upgrade |
EPS (Basic) | 7.95 | 7.97 | 7.48 | 8.07 | 8.85 | 3.76 | Upgrade |
EPS (Diluted) | 7.86 | 7.90 | 7.41 | 7.95 | 8.62 | 3.76 | Upgrade |
EPS Growth | 9.96% | 6.61% | -6.79% | -7.77% | 129.25% | -40.60% | Upgrade |
Free Cash Flow | 580.26 | 637.51 | 543.61 | 265.26 | 376.85 | 489.94 | Upgrade |
Free Cash Flow Per Share | 10.74 | 11.76 | 10.05 | 4.83 | 6.65 | 8.89 | Upgrade |
Gross Margin | 38.05% | 37.94% | 38.00% | 36.24% | 36.76% | 35.10% | Upgrade |
Operating Margin | 18.09% | 18.57% | 18.18% | 17.53% | 17.59% | 15.52% | Upgrade |
Profit Margin | 11.06% | 11.06% | 9.93% | 10.82% | 15.03% | 8.25% | Upgrade |
Free Cash Flow Margin | 15.11% | 16.45% | 13.47% | 6.58% | 11.59% | 19.49% | Upgrade |
EBITDA | 815.27 | 839.62 | 859.44 | 838.02 | 690.43 | 498.23 | Upgrade |
EBITDA Margin | 21.22% | 21.67% | 21.29% | 20.78% | 21.24% | 19.82% | Upgrade |
D&A For EBITDA | 120.31 | 120.01 | 125.42 | 130.92 | 118.48 | 108.09 | Upgrade |
EBIT | 694.96 | 719.61 | 734.02 | 707.1 | 571.95 | 390.15 | Upgrade |
EBIT Margin | 18.09% | 18.57% | 18.18% | 17.53% | 17.59% | 15.52% | Upgrade |
Effective Tax Rate | 24.44% | 25.79% | 22.81% | 22.65% | 21.15% | 22.67% | Upgrade |
Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.