Middleby Corporation
MIDD | NASDAQ
$122.85
+$3.90 (+3.28%)
Nov 2, 2026, 11:50 AM ET · Market open
TTM Period Ending | Q2 2026 Jul 4, 2026 | Q1 2026 Apr 4, 2026 | Q4 2025 Jan 3, 2026 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jul 1, 2023 | Q1 2023 Apr 1, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Oct 1, 2022 | Q2 2022 Jul 2, 2022 | Q1 2022 Apr 2, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Oct 2, 2021 | Q2 2021 Jul 3, 2021 | Q1 2021 Apr 3, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.56B | 3.67B | 3.73B | 3.88B | 3.84B | 3.85B | 3.88B | 3.87B | 3.91B | 3.96B | 4.04B | 4.06B | 4.07B | 4.05B | 4.03B | 3.87B | 3.69B | 3.49B | 3.25B | 3.11B | 2.93B | 2.59B |
Cost of Revenue | 2.21B | 2.27B | 2.32B | 2.41B | 2.38B | 2.38B | 2.4B | 2.4B | 2.42B | 2.45B | 2.5B | 2.52B | 2.54B | 2.55B | 2.59B | 2.5B | 2.39B | 2.24B | 2.06B | 1.98B | 1.87B | 1.69B |
Gross Profit | 1.36B | 1.39B | 1.41B | 1.47B | 1.46B | 1.47B | 1.47B | 1.47B | 1.49B | 1.5B | 1.53B | 1.54B | 1.53B | 1.49B | 1.45B | 1.37B | 1.31B | 1.25B | 1.19B | 1.14B | 1.06B | 907.73M |
Operating Income | -110.21M | -100.27M | -94.57M | -86.06M | 641.63M | 659.65M | 656.19M | 600.91M | 601.92M | 610.98M | 634.87M | 708.34M | 695.61M | 678.06M | 639.6M | 590.12M | 661.89M | 631.38M | 629.99M | 584.6M | 437.79M | 340.19M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -247.87M | -212.36M | -203.83M | -171.47M | 562.16M | 583.94M | 577.32M | 511.22M | 500.93M | 502.3M | 519.38M | 594.17M | 588.83M | 583.97M | 564.42M | 538.68M | 630.48M | 613.7M | 619.5M | 549.67M | 397.51M | 289.76M |
Net Income | -471.3M | -420.16M | -277.73M | -202.37M | 424.78M | 434.22M | 428.43M | 392.42M | 386.91M | 388.36M | 400.88M | 457.79M | 453.51M | 449.9M | 436.57M | 406.05M | 477.65M | 484.98M | 488.49M | 437.65M | 322.2M | 222.78M |
Selling & General & Admin | 750.91M | 780.34M | 794.65M | 798.23M | 774.09M | 759.06M | 762.5M | 775.69M | 790.55M | 792.91M | 802.27M | 811.16M | 818.03M | 806.57M | 797.23M | 768.71M | 742.87M | 719.09M | 667.98M | 643.34M | 596.8M | 542.91M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 53.1M | 53.1M | 53.1M | 53.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 715.1M | 711.94M | 714.67M | 755.3M | 45.88M | 51.23M | 51.68M | 38.5M | 42.53M | 44.7M | 43.83M | 17.86M | 13.64M | 10.15M | 9.72M | 13.29M | -98.25M | -100.98M | -103.11M | -92.73M | 23.74M | 24.63M |
Operating Expenses | 1.47B | 1.49B | 1.51B | 1.55B | 819.97M | 810.29M | 814.18M | 867.29M | 886.18M | 890.71M | 899.19M | 829.02M | 831.67M | 816.72M | 806.95M | 782M | 644.62M | 618.11M | 564.87M | 550.61M | 620.54M | 567.54M |
Interest Expense | 106.04M | 99.91M | 92.8M | 83.35M | 79.6M | 84.32M | 92.23M | 100.52M | 110.2M | 117.16M | 120.35M | 118.49M | 111.47M | 100.79M | 88.98M | 76.24M | 65.36M | 58.74M | 57.16M | 66.22M | 71.44M | 78.97M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | 3.69M | 3.69M | 3.69M | 3.69M | n/a | 2.25M | 12.69M | 12.69M | 23.47M | 32.74M | 33.1M | 44.46M | 45.21M | 45.07M | 44.26M | 43.05M | 41.28M |
Cost & Expenses | 3.67B | 3.77B | 3.83B | 3.97B | 3.2B | 3.2B | 3.22B | 3.27B | 3.31B | 3.35B | 3.4B | 3.35B | 3.38B | 3.37B | 3.39B | 3.28B | 3.03B | 2.86B | 2.62B | 2.53B | 2.49B | 2.25B |
Income Tax Expense | 39.53M | 23.29M | 24.75M | 30.9M | 137.38M | 149.72M | 148.89M | 118.8M | 114.03M | 113.94M | 118.5M | 136.38M | 135.32M | 134.06M | 127.85M | 132.63M | 152.84M | 128.72M | 131.01M | 112.02M | 75.31M | 66.99M |
Shares Outstanding (Basic) | 45.34M | 47.23M | 49.89M | 50.52M | 52.62M | 53.59M | 53.74M | 53.77M | 53.77M | 53.65M | 53.6M | 53.59M | 53.53M | 53.59M | 53.81M | 53.87M | 54.03M | 54.67M | 55.19M | 55.23M | 55.23M | 55.21M |
Shares Outstanding (Diluted) | 45.34M | 47.23M | 50.03M | 50.52M | 53.15M | 54.62M | 54.33M | 54.04M | 54.07M | 54.39M | 53.77M | 54.16M | 54.04M | 54.38M | 54.39M | 54.38M | 54.65M | 56.36M | 57.08M | 56.94M | 56.67M | 55.97M |
EPS (Basic) | -9.27 | -8.46 | -5.68 | -4.33 | 7.94 | 8.08 | 7.97 | 7.30 | 7.21 | 7.24 | 7.48 | 8.54 | 8.45 | 8.37 | 8.09 | 7.47 | 8.72 | 8.80 | 8.85 | 7.93 | 5.84 | 4.05 |
EPS (Diluted) | -9.27 | -8.48 | -5.73 | -4.40 | 7.86 | 8 | 7.90 | 7.25 | 7.15 | 7.18 | 7.41 | 8.44 | 8.35 | 8.26 | 7.96 | 7.31 | 8.48 | 8.54 | 8.61 | 7.75 | 5.76 | 4.02 |
EBITDA | -6.36M | 1.18M | 9.9M | 39.6M | 767.43M | 795.17M | 796.72M | 746.59M | 755.37M | 762.89M | 785.69M | 849.74M | 828.36M | 811.02M | 791.45M | 756.41M | 836.83M | 814M | 801.9M | 735.5M | 585.31M | 483.1M |
EBIT | -114.38M | -112.45M | -111.03M | -88.13M | 641.76M | 668.26M | 669.55M | 619.99M | 628.07M | 636.4M | 656.66M | 721.33M | 700.3M | 684.75M | 653.39M | 614.92M | 695.85M | 672.44M | 676.66M | 615.89M | 468.95M | 368.73M |
Depreciation & Amortization | 108.02M | 113.63M | 120.93M | 127.73M | 125.68M | 126.91M | 127.17M | 126.6M | 127.3M | 126.49M | 129.03M | 128.41M | 128.06M | 126.27M | 138.06M | 141.49M | 140.98M | 141.55M | 125.24M | 119.61M | 116.36M | 114.37M |
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