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The Middleby (MIDD) is a Industrials company in the Russell 1000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Jan 2021 | FY2021Jan 2022 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Jan 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $2.27B | $2.34B | $2.72B | $2.96B | $2.51B | $3.25B | $4.03B | $3.24B | $3.15B | $3.20B |
| Growth (year over year) | +24.2% | +3.0% | +16.6% | +8.7% | −15.1% | +29.3% | +24.1% | −19.6% | −2.8% | +1.6% |
| Gross profit | $901.2M | $912.7M | $1.00B | $1.10B | $882.0M | $1.19B | $1.45B | $1.28B | $1.25B | $1.25B |
| Gross margin | 39.7% | 39.1% | 36.9% | 37.3% | 35.1% | 36.8% | 35.9% | 39.6% | 39.7% | 39.1% |
| Operating income | $419.0M | $378.6M | $446.0M | $514.0M | $324.4M | $630.0M | $639.6M | $652.4M | $644.1M | $574.9M |
| Operating margin | 18.5% | 16.2% | 16.4% | 17.4% | 12.9% | 19.4% | 15.9% | 20.1% | 20.4% | 18.0% |
| Net income | $284.2M | $298.1M | $317.2M | $352.2M | $207.3M | $488.5M | $436.6M | $400.9M | $428.4M | −$277.7M |
| Net margin | 12.5% | 12.8% | 11.6% | 11.9% | 8.2% | 15.0% | 10.8% | 12.4% | 13.6% | −8.7% |
| EPS (diluted) | $4.98 | $5.26 | $5.70 | $6.33 | $3.76 | $8.62 | $7.95 | $7.41 | $7.90 | −$5.32 |
| Balance sheet | ||||||||||
| Cash and equivalents | $68.5M | $89.7M | $71.7M | $94.5M | $268.1M | $180.4M | $162.0M | $247.5M | $638.8M | $222.2M |
| Total assets | $2.92B | $3.34B | $4.55B | $5.00B | $5.20B | $6.38B | $6.87B | $6.91B | $7.28B | $6.32B |
| Total liabilities | $1.65B | $1.98B | $2.88B | $3.06B | $5.28B | $3.89B | $4.08B | $3.66B | $3.64B | $3.54B |
| Long-term debt | $726.2M | $1.02B | $1.89B | $1.87B | $1.71B | $2.39B | $2.68B | $2.38B | $2.35B | $2.13B |
| Shareholders' equity | $1.27B | $1.36B | $1.67B | $1.95B | $1.98B | $2.49B | $2.80B | $3.25B | $3.64B | $2.78B |
| Cash flow | ||||||||||
| Operating cash flow | $294.1M | $304.5M | $368.9M | $377.4M | $524.8M | $423.4M | $332.6M | $628.8M | $686.8M | $630.2M |
| Capital expenditure | $24.8M | $54.5M | $36.0M | $46.6M | $34.8M | $46.6M | $67.3M | $59.2M | $36.7M | $70.7M |
| Free cash flow | $269.3M | $250.0M | $332.9M | $330.8M | $489.9M | $376.8M | $265.3M | $569.6M | $650.1M | $559.5M |
| Share buybacks | $4.42M | $239.8M | $0 | $6.14M | $85.9M | $29.3M | $264.8M | $74.6M | $34.7M | $723.6M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Jan 2026 | Q1 FY26Apr 2026 | Q2 FY26Jul 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $769.6M | $828.8M | $730.6M | $796.8M | $807.4M | $866.4M | $839.9M | $875.5M |
| Growth (year over year) | −21.5% | — | −3.0% | −0.2% | +4.9% | +4.5% | +15.0% | +9.9% |
| Gross profit | $302.6M | $331.3M | $292.6M | $316.1M | $307.0M | $336.2M | $323.2M | $335.1M |
| Gross margin | 39.3% | 40.0% | 40.0% | 39.7% | 38.0% | 38.8% | 38.5% | 38.3% |
| Operating income | $173.4M | $157.8M | $129.5M | $147.8M | −$554.2M | $851.8M | $133.4M | $147.7M |
| Operating margin | 22.5% | 19.0% | 17.7% | 18.6% | −68.6% | 98.3% | 15.9% | 16.9% |
| Net income | $114.2M | $112.3M | $92.4M | $106.0M | −$513.0M | $36.9M | −$50.1M | $54.8M |
| Net margin | 14.8% | 13.5% | 12.6% | 13.3% | −63.5% | 4.3% | −6.0% | 6.3% |
| EPS (diluted) | $2.11 | $2.07 | $1.69 | $1.99 | −$10.08 | $1.08 | −$1.06 | $1.21 |
| Balance sheet | ||||||||
| Cash and equivalents | $606.0M | $638.8M | $745.1M | $511.5M | $175.1M | $222.2M | $177.1M | $159.2M |
| Total assets | $7.20B | $7.28B | $7.40B | $7.34B | $6.35B | $6.32B | $5.42B | $5.36B |
| Total liabilities | $3.61B | $3.64B | $3.67B | $3.71B | $3.42B | $3.54B | $3.05B | $3.15B |
| Long-term debt | $2.36B | $2.35B | $2.34B | $2.33B | $2.03B | $2.13B | $1.83B | $1.94B |
| Shareholders' equity | $3.59B | $3.64B | $3.73B | $3.62B | $2.94B | $2.78B | $2.37B | $2.21B |
| Cash flow | ||||||||
| Operating cash flow | $156.7M | $239.7M | $141.1M | $122.0M | $176.3M | $190.7M | $65.6M | $97.7M |
| Capital expenditure | $11.5M | $521.0K | $26.5M | $14.6M | $33.9M | −$4.19M | $7.94M | $10.7M |
| Free cash flow | $145.2M | $239.2M | $114.7M | $107.4M | $142.5M | $194.9M | $57.7M | $87.0M |
| Share buybacks | $287.0K | $16.4M | $42.8M | $322.9M | $148.6M | $209.3M | $374.8M | $207.1M |
From The Middleby's 10-K and 10-Q filings with the SEC; its fiscal year ends in January. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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