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
Revenue	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	780.34	663.16	590.12	624.93	797.23	667.98
Other Operating Expenses	13.65	13.87	17.58	6.72	9.72	-103.11
Total Operating Expenses	793.99	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	-212.36	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	-277.73	428.43	400.88	436.57	488.49
Earnings From Discontinued Operations	-184.5	-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%
Shares Outstanding	46.62	48.92	53.69	53.6	53.69	55.5
Free Cash Flow	20.67	559.47	650.13	569.62	265.26	376.85
Free Cash Flow Growth	-96.30%	-13.94%	14.13%	114.74%	-29.61%	-23.08%
Free Cash Flow Per Share	0.41	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	-7.52%	11.47%	13.36%	12.74%	10.83%	15.03%
FCF Margin	0.66%	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	-69.75%	23.85%	25.64%	22.96%	22.65%	21.15%

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q