The Middleby Corporation (MIDD)
NASDAQ: MIDD · Real-Time Price · USD
152.06
-4.17 (-2.67%)
Mar 6, 2026, 1:32 PM EST - Market open
The Middleby Corporation Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Revenue | 3,201 | 3,875 | 4,037 | 4,033 | 3,251 | Upgrade
|
| Revenue Growth (YoY) | -17.39% | -4.00% | 0.09% | 24.06% | 29.35% | Upgrade
|
| Cost of Revenue | 1,949 | 2,405 | 2,503 | 2,571 | 2,056 | Upgrade
|
| Gross Profit | 1,252 | 1,470 | 1,534 | 1,462 | 1,195 | Upgrade
|
| Selling, General & Admin | 656.86 | 738.46 | 794.44 | 754.55 | 622.91 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | 12.3 | 5.6 | - | - | Upgrade
|
| Operating Expenses | 656.86 | 750.76 | 800.04 | 754.55 | 622.91 | Upgrade
|
| Operating Income | 595.05 | 719.61 | 734.02 | 707.1 | 571.95 | Upgrade
|
| Interest Expense | -93.83 | -92.23 | -120.35 | -88.98 | -57.16 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -1 | -10.9 | -28.1 | 0.3 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.08 | -0.24 | 4.49 | -0.79 | 1.3 | Upgrade
|
| EBT Excluding Unusual Items | 496.14 | 626.15 | 607.26 | 589.23 | 516.4 | Upgrade
|
| Merger & Restructuring Charges | -3.27 | -14.18 | -14.13 | -24.82 | 102.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 1.14 | - | - | 0.76 | Upgrade
|
| Asset Writedown | -10.6 | -38.64 | -78.11 | - | - | Upgrade
|
| Other Unusual Items | - | 2.85 | 4.37 | - | - | Upgrade
|
| Pretax Income | 482.28 | 577.32 | 519.38 | 564.42 | 619.5 | Upgrade
|
| Income Tax Expense | 115.01 | 148.89 | 118.5 | 127.85 | 131.01 | Upgrade
|
| Earnings From Continuing Operations | 367.27 | 428.43 | 400.88 | 436.57 | 488.49 | Upgrade
|
| Earnings From Discontinued Operations | -645 | - | - | - | - | Upgrade
|
| Net Income | -277.73 | 428.43 | 400.88 | 436.57 | 488.49 | Upgrade
|
| Net Income to Common | -277.73 | 428.43 | 400.88 | 436.57 | 488.49 | Upgrade
|
| Net Income Growth | - | 6.87% | -8.17% | -10.63% | 135.65% | Upgrade
|
| Shares Outstanding (Basic) | 103 | 54 | 54 | 54 | 55 | Upgrade
|
| Shares Outstanding (Diluted) | 104 | 54 | 54 | 55 | 57 | Upgrade
|
| Shares Change (YoY) | 92.51% | 0.23% | -1.57% | -3.03% | 2.77% | Upgrade
|
| EPS (Basic) | -2.69 | 7.97 | 7.48 | 8.07 | 8.85 | Upgrade
|
| EPS (Diluted) | -2.69 | 7.90 | 7.41 | 7.95 | 8.62 | Upgrade
|
| EPS Growth | - | 6.61% | -6.79% | -7.77% | 129.25% | Upgrade
|
| Free Cash Flow | - | 637.51 | 543.61 | 265.26 | 376.85 | Upgrade
|
| Free Cash Flow Per Share | - | 11.76 | 10.05 | 4.83 | 6.65 | Upgrade
|
| Gross Margin | 39.11% | 37.94% | 38.00% | 36.24% | 36.76% | Upgrade
|
| Operating Margin | 18.59% | 18.57% | 18.18% | 17.53% | 17.59% | Upgrade
|
| Profit Margin | -8.68% | 11.06% | 9.93% | 10.82% | 15.03% | Upgrade
|
| Free Cash Flow Margin | - | 16.45% | 13.47% | 6.58% | 11.59% | Upgrade
|
| EBITDA | 717.04 | 839.62 | 859.44 | 838.02 | 690.43 | Upgrade
|
| EBITDA Margin | 22.40% | 21.67% | 21.29% | 20.78% | 21.24% | Upgrade
|
| D&A For EBITDA | 121.99 | 120.01 | 125.42 | 130.92 | 118.48 | Upgrade
|
| EBIT | 595.05 | 719.61 | 734.02 | 707.1 | 571.95 | Upgrade
|
| EBIT Margin | 18.59% | 18.57% | 18.18% | 17.53% | 17.59% | Upgrade
|
| Effective Tax Rate | 23.85% | 25.79% | 22.81% | 22.65% | 21.15% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.