The Middleby Corporation (MIDD)

NASDAQ: MIDD · Real-Time Price · USD

144.43

+2.62 (1.85%)

At close: Sep 5, 2025, 4:00 PM

144.00

-0.43 (-0.30%)

After-hours: Sep 5, 2025, 4:31 PM EDT

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
Revenue	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.

SEC Filings: 10-K · 10-Q