The Middleby Corporation (MIDD)
NASDAQ: MIDD · Real-Time Price · USD
141.92
-0.83 (-0.58%)
At close: Apr 28, 2026, 4:00 PM EDT
141.86
-0.05 (-0.04%)
After-hours: Apr 28, 2026, 4:10 PM EDT
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 | 3,150 | 3,242 | 4,033 | 3,251 | Upgrade
|
| Revenue Growth (YoY) | 1.62% | -2.83% | -19.61% | 24.06% | 29.35% | Upgrade
|
| Cost of Revenue | 1,949 | 1,898 | 1,958 | 2,571 | 2,056 | Upgrade
|
| Gross Profit | 1,252 | 1,252 | 1,284 | 1,462 | 1,195 | Upgrade
|
| Selling, General & Admin | 651.21 | 577.09 | 615.89 | 754.55 | 622.91 | Upgrade
|
| Amortization of Goodwill & Intangibles | 4.9 | 1.5 | - | - | - | Upgrade
|
| Operating Expenses | 656.11 | 578.59 | 615.89 | 754.55 | 622.91 | Upgrade
|
| Operating Income | 595.81 | 673.23 | 668.19 | 707.1 | 571.95 | Upgrade
|
| Interest Expense | -93.83 | -93.36 | -121.13 | -88.98 | -57.16 | Upgrade
|
| Currency Exchange Gain (Loss) | -9.4 | 0.6 | -8.6 | -28.1 | 0.3 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.22 | 0.36 | 4.34 | -0.79 | 1.3 | Upgrade
|
| EBT Excluding Unusual Items | 493.8 | 580.83 | 542.8 | 589.23 | 516.4 | Upgrade
|
| Merger & Restructuring Charges | -3.27 | -8.25 | -4.73 | -24.82 | 102.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 1.14 | - | - | 0.76 | Upgrade
|
| Asset Writedown | -10.6 | -10.48 | -1.99 | - | - | Upgrade
|
| Other Unusual Items | 2.34 | 2.85 | - | - | - | Upgrade
|
| Pretax Income | 482.28 | 566.1 | 536.08 | 564.42 | 619.5 | Upgrade
|
| Income Tax Expense | 115.01 | 145.12 | 123.08 | 127.85 | 131.01 | Upgrade
|
| Earnings From Continuing Operations | 367.27 | 420.98 | 413 | 436.57 | 488.49 | Upgrade
|
| Earnings From Discontinued Operations | -645 | 7.46 | -12.12 | - | - | 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) | 52 | 54 | 54 | 54 | 55 | Upgrade
|
| Shares Outstanding (Diluted) | 52 | 54 | 54 | 55 | 57 | Upgrade
|
| Shares Change (YoY) | -3.74% | 0.23% | -1.57% | -3.03% | 2.77% | Upgrade
|
| EPS (Basic) | -5.38 | 7.97 | 7.48 | 8.07 | 8.85 | Upgrade
|
| EPS (Diluted) | -5.32 | 7.91 | 7.42 | 7.95 | 8.62 | Upgrade
|
| EPS Growth | - | 6.63% | -6.72% | -7.77% | 129.25% | Upgrade
|
| Free Cash Flow | 559.47 | 650.13 | 569.62 | 265.26 | 376.85 | Upgrade
|
| Free Cash Flow Per Share | 10.72 | 11.99 | 10.53 | 4.83 | 6.65 | Upgrade
|
| Gross Margin | 39.11% | 39.74% | 39.61% | 36.24% | 36.76% | Upgrade
|
| Operating Margin | 18.61% | 21.37% | 20.61% | 17.53% | 17.59% | Upgrade
|
| Profit Margin | -8.68% | 13.60% | 12.37% | 10.82% | 15.03% | Upgrade
|
| Free Cash Flow Margin | 17.48% | 20.64% | 17.57% | 6.58% | 11.59% | Upgrade
|
| EBITDA | 694.85 | 770.19 | 770.97 | 838.02 | 690.43 | Upgrade
|
| EBITDA Margin | 21.71% | 24.45% | 23.78% | 20.78% | 21.24% | Upgrade
|
| D&A For EBITDA | 99.04 | 96.96 | 102.78 | 130.92 | 118.48 | Upgrade
|
| EBIT | 595.81 | 673.23 | 668.19 | 707.1 | 571.95 | Upgrade
|
| EBIT Margin | 18.61% | 21.37% | 20.61% | 17.53% | 17.59% | Upgrade
|
| Effective Tax Rate | 23.85% | 25.64% | 22.96% | 22.65% | 21.15% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.