The Middleby Corporation (MIDD)
NASDAQ: MIDD · Real-Time Price · USD
136.10
-2.17 (-1.57%)
At close: Nov 11, 2026, 4:00 PM EST
136.10
0.00 (0.00%)
After-hours: Nov 11, 2026, 4:15 PM EST
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 | Oct '26 Oct 3, 2026 | 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 |
| 3,351 | 3,201 | 3,150 | 3,242 | 4,033 | 3,251 | |
Revenue Growth | 19.73% | 1.62% | -2.83% | -19.61% | 24.06% | 29.35% |
Cost of Revenue | 2,060 | 1,949 | 1,898 | 1,958 | 2,571 | 2,056 |
Gross Profit | 1,291 | 1,252 | 1,252 | 1,284 | 1,462 | 1,195 |
Selling, General & Admin | 681.97 | 651.21 | 577.09 | 615.89 | 754.55 | 622.91 |
Amortization of Goodwill & Intangibles | 4.9 | 4.9 | 1.5 | - | - | - |
Operating Expenses | 686.87 | 656.11 | 578.59 | 615.89 | 754.55 | 622.91 |
Operating Income | 604.06 | 595.81 | 673.23 | 668.19 | 707.1 | 571.95 |
Interest Expense | -103.36 | -93.83 | -93.36 | -121.13 | -88.98 | -57.16 |
Currency Exchange Gain (Loss) | -9.4 | -9.4 | 0.6 | -8.6 | -28.1 | 0.3 |
Other Non Operating Income (Expenses) | 18.08 | 1.22 | 0.36 | 4.34 | -0.79 | 1.3 |
EBT Excluding Unusual Items | 441.83 | 493.8 | 580.83 | 542.8 | 589.23 | 516.4 |
Merger & Restructuring Charges | -5.66 | -3.27 | -8.25 | -4.73 | -24.82 | 102.35 |
Gain (Loss) on Sale of Assets | - | - | 1.14 | - | - | 0.76 |
Asset Writedown | -30.99 | -10.6 | -10.48 | -1.99 | - | - |
Other Unusual Items | 2.34 | 2.34 | 2.85 | - | - | - |
Pretax Income | 407.52 | 482.28 | 566.1 | 536.08 | 564.42 | 619.5 |
Income Tax Expense | 119.75 | 115.01 | 145.12 | 123.08 | 127.85 | 131.01 |
Earnings From Continuing Operations | 287.76 | 367.27 | 420.98 | 413 | 436.57 | 488.49 |
Earnings From Discontinued Operations | -247.7 | -645 | 7.46 | -12.12 | - | - |
Net Income | 40.06 | -277.73 | 428.43 | 400.88 | 436.57 | 488.49 |
Net Income to Common | 40.06 | -277.73 | 428.43 | 400.88 | 436.57 | 488.49 |
Net Income Growth | - | - | 6.87% | -8.17% | -10.63% | 135.65% |
Shares Outstanding (Basic) | 47 | 52 | 54 | 54 | 54 | 55 |
Shares Outstanding (Diluted) | 47 | 52 | 54 | 54 | 55 | 57 |
Shares Change | -10.91% | -3.74% | 0.23% | -1.57% | -3.03% | 2.77% |
EPS (Basic) | 0.86 | -5.38 | 7.97 | 7.48 | 8.07 | 8.85 |
EPS (Diluted) | 0.85 | -5.32 | 7.91 | 7.42 | 7.95 | 8.62 |
EPS Growth | - | - | 6.63% | -6.72% | -7.77% | 129.25% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | 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 |
Free Cash Flow | - | 559.47 | 650.13 | 569.62 | 265.26 | 376.85 |
Free Cash Flow Per Share | - | 10.72 | 11.99 | 10.53 | 4.83 | 6.65 |
Gross Margin | 38.53% | 39.11% | 39.74% | 39.61% | 36.24% | 36.76% |
Operating Margin | 18.03% | 18.61% | 21.37% | 20.61% | 17.53% | 17.59% |
Profit Margin | 1.20% | -8.68% | 13.60% | 12.37% | 10.82% | 15.03% |
Free Cash Flow Margin | - | 17.48% | 20.64% | 17.57% | 6.58% | 11.59% |
EBITDA | 698.94 | 694.85 | 770.19 | 770.97 | 838.02 | 690.43 |
EBITDA Margin | 20.86% | 21.71% | 24.45% | 23.78% | 20.78% | 21.24% |
D&A For EBITDA | 94.88 | 99.04 | 96.96 | 102.78 | 130.92 | 118.48 |
EBIT | 604.06 | 595.81 | 673.23 | 668.19 | 707.1 | 571.95 |
EBIT Margin | 18.03% | 18.61% | 21.37% | 20.61% | 17.53% | 17.59% |
Effective Tax Rate | 29.39% | 23.85% | 25.64% | 22.96% | 22.65% | 21.15% |