Middleby Corporation

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