Middleby Corporation (MIDD)
NASDAQ: MIDD
· Real-Time Price · USD
131.82
-0.79 (-0.60%)
At close: Aug 20, 2025, 9:44 AM
Middleby Income Statement
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Revenue | 977.86M | 906.63M | 1.01B | 942.81M | 991.55M | 926.93M | 1.01B | 980.65M | 1.04B | 1.01B | 1.03B | 992.87M | 1.01B | 994.68M | 866.42M | 817.54M | 808.77M | 758.06M |
Cost of Revenue | 606.57M | 560.69M | 624.95M | 587.38M | 628.1M | 597.97M | 640.24M | 605.33M | 646.75M | 628.66M | 641.63M | 627.64M | 652.86M | 664.17M | 550.78M | 517.92M | 505.05M | 482.18M |
Gross Profit | 371.29M | 345.93M | 388.94M | 355.43M | 363.44M | 328.96M | 368.34M | 375.32M | 393.24M | 378.74M | 390.07M | 365.23M | 360.74M | 330.51M | 315.63M | 299.63M | 303.73M | 275.87M |
Operating Income | 157.68M | 140.6M | 169.91M | 173.44M | 175.71M | 137.13M | 114.63M | 174.44M | 184.77M | 128.74M | 188.11M | 161.71M | 167.23M | 85.15M | 138.62M | 233.48M | 136.72M | 121.17M |
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 |
Pretax Income | 132.99M | 121.46M | 153.03M | 154.68M | 154.78M | 114.84M | 86.93M | 144.39M | 156.14M | 131.91M | 161.72M | 139.05M | 151.28M | 112.36M | 135.98M | 230.86M | 134.5M | 118.17M |
Net Income | 105.96M | 92.35M | 112.3M | 114.17M | 115.39M | 86.57M | 76.29M | 108.65M | 116.85M | 99.09M | 133.2M | 104.37M | 113.25M | 85.75M | 102.68M | 175.97M | 120.58M | 89.26M |
Selling & General & Admin | 213.61M | 202.61M | 209.78M | 179.48M | 185.12M | 188.13M | 191.59M | 194.33M | 203.52M | 215.41M | 200.48M | 201.2M | 189.49M | 206.07M | 171.95M | 175.35M | 165.71M | 154.96M |
Research & Development | n/a | n/a | 57.7M | n/a | n/a | n/a | 53.1M | n/a | n/a | n/a | 48.9M | n/a | n/a | n/a | 41.8M | n/a | n/a | n/a |
Other Expenses | n/a | 2.73M | -48.45M | 2.52M | n/a | n/a | 27.45M | 6.55M | n/a | 355K | 22K | 1.42M | n/a | n/a | 11.04M | n/a | n/a | n/a |
Operating Expenses | 213.61M | 205.34M | 219.03M | 182M | 185.12M | 188.13M | 272.13M | 200.88M | 203.52M | 215.41M | 200.48M | 201.2M | 189.49M | 206.07M | 171.95M | 175.35M | 165.71M | 154.96M |
Interest Expense | 19.84M | 18.36M | 19.99M | 21.4M | 24.57M | 26.27M | 28.28M | 31.08M | 31.53M | 29.46M | 26.41M | 24.07M | 20.84M | 17.65M | 13.68M | 13.19M | 14.22M | 16.07M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | -9.78M | n/a | n/a | n/a | 2.58M | 2.25M | 10.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 820.18M | 766.03M | 843.97M | 766.85M | 813.22M | 786.1M | 893.94M | 806.21M | 850.27M | 844.07M | 842.11M | 828.84M | 842.35M | 870.24M | 722.74M | 693.27M | 670.76M | 637.14M |
Income Tax Expense | 27.04M | 29.11M | 40.73M | 40.51M | 39.38M | 28.27M | 10.63M | 35.74M | 39.29M | 32.83M | 28.52M | 34.68M | 38.03M | 26.61M | 33.3M | 54.89M | 13.91M | 28.91M |
Shares Outstanding (Basic) | 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) | 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) | 2.01 | 1.72 | 2.09 | 2.12 | 2.15 | 1.61 | 1.42 | 2.03 | 2.18 | 1.85 | 2.48 | 1.94 | 2.10 | 1.57 | 1.86 | 3.19 | 2.18 | 1.62 |
EPS (Diluted) | 1.99 | 1.69 | 2.07 | 2.11 | 2.13 | 1.59 | 1.42 | 2.01 | 2.16 | 1.82 | 2.45 | 1.92 | 2.07 | 1.52 | 1.80 | 3.09 | 2.13 | 1.59 |
EBITDA | 183.25M | 171.97M | 209.47M | 210.71M | 215.98M | 179.35M | 155.22M | 215.64M | 224.97M | 201.56M | 206.34M | 192.4M | 195.52M | 171.03M | 178.28M | 268.67M | 171.58M | 159.65M |
EBIT | 152.84M | 139.82M | 178.91M | 179.93M | 186.2M | 148.68M | 123.46M | 184.15M | 195.95M | 168.39M | 176.98M | 163.12M | 168.27M | 126.06M | 145.88M | 239.59M | 149.55M | 134.24M |
Depreciation & Amortization | 30.41M | 32.15M | 30.55M | 30.78M | 29.78M | 30.67M | 31.76M | 31.49M | 29.02M | 33.18M | 29.36M | 29.28M | 27.26M | 44.97M | 32.4M | 29.08M | 28.07M | 30.43M |