The Middleby Corporation (MIDD)
NASDAQ: MIDD · Real-Time Price · USD
133.29
+1.07 (0.81%)
Jul 9, 2026, 4:00 PM EDT - Market closed
The Middleby Corporation Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Jan '25 Jan 4, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
| 3,134 | 3,201 | 3,150 | 3,242 | 4,033 | 3,251 | |
Revenue Growth (YoY) | -14.80% | 1.62% | -2.83% | -19.61% | 24.06% | 29.35% |
Cost of Revenue | 1,905 | 1,949 | 1,898 | 1,958 | 2,586 | 2,056 |
Gross Profit | 1,229 | 1,252 | 1,252 | 1,284 | 1,447 | 1,195 |
Selling, General & Admin | 605.53 | 663.16 | 590.12 | 624.93 | 797.23 | 667.98 |
Other Operating Expenses | 3.05 | 13.87 | 17.58 | 6.72 | 9.72 | -103.11 |
Total Operating Expenses | 608.57 | 677.02 | 607.7 | 631.65 | 806.95 | 564.87 |
Operating Income | 567.65 | 574.89 | 644.12 | 652.43 | 639.6 | 629.99 |
Interest Expense | -100.94 | -93.83 | -93.36 | -121.13 | -88.98 | -57.16 |
Other Non-Operating Income (Expense) | 5.74 | 1.21 | 15.33 | 4.78 | 13.79 | 46.67 |
Total Non-Operating Income (Expense) | -95.21 | -92.62 | -78.03 | -116.35 | -75.19 | -10.49 |
Pretax Income | -445.96 | 482.28 | 566.1 | 536.08 | 564.42 | 619.5 |
Provision for Income Taxes | 148.13 | 115.01 | 145.12 | 123.08 | 127.85 | 131.01 |
Net Income | -420.16 | 367.27 | 420.98 | 413 | 436.57 | 488.49 |
Earnings From Discontinued Operations | - | -645 | 7.46 | -12.12 | - | - |
Net Income to Common | -420.16 | -277.73 | 428.43 | 400.88 | 436.57 | 488.49 |
Net Income Growth | - | - | 6.87% | -8.17% | -10.63% | 135.65% |
Shares Outstanding (Basic) | 50 | 52 | 54 | 54 | 54 | 55 |
Shares Outstanding (Diluted) | 50 | 52 | 54 | 54 | 55 | 57 |
Shares Change (YoY) | -6.33% | -2.88% | 0.24% | -2.46% | -3.03% | 2.77% |
EPS (Basic) | -8.41 | -5.38 | 7.97 | 7.48 | 8.07 | 8.85 |
EPS (Diluted) | -8.37 | -5.32 | 7.97 | 7.48 | 7.95 | 8.62 |
EPS Growth | - | - | 6.61% | -5.91% | -7.77% | 129.25% |
Free Cash Flow | 509.73 | 559.47 | 650.13 | 569.62 | 265.26 | 376.85 |
Free Cash Flow Growth | -8.89% | -13.94% | 14.13% | 114.74% | -29.61% | -23.08% |
Free Cash Flow Per Share | 10.15 | 10.72 | 12.10 | 10.63 | 4.83 | 6.65 |
Gross Margin | 39.21% | 39.11% | 39.74% | 39.61% | 35.87% | 36.76% |
Operating Margin | 18.11% | 17.96% | 20.45% | 20.12% | 15.86% | 19.38% |
Profit Margin | -13.40% | 11.47% | 13.36% | 12.74% | 10.83% | 15.03% |
FCF Margin | 16.26% | 17.48% | 20.64% | 17.57% | 6.58% | 11.59% |
EBITDA | 666.28 | 680.2 | 748.24 | 762.34 | 777.67 | 755.24 |
EBITDA Margin | 21.26% | 21.25% | 23.75% | 23.51% | 19.28% | 23.23% |
EBIT | 567.65 | 574.89 | 644.12 | 652.43 | 639.6 | 629.99 |
EBIT Margin | 18.11% | 17.96% | 20.45% | 20.12% | 15.86% | 19.38% |
Effective Tax Rate | -33.22% | 23.85% | 25.64% | 22.96% | 22.65% | 21.15% |