Middleby Corporation (MIDD)
NASDAQ: MIDD
· Real-Time Price · USD
130.40
-2.21 (-1.67%)
At close: Aug 20, 2025, 3:59 PM
130.40
0.00%
After-hours: Aug 20, 2025, 04:36 PM EDT
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 | 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 | 2.38B | 2.4B | 2.44B | 2.45B | 2.47B | 2.49B | 2.52B | 2.52B | 2.54B | 2.55B | 2.59B | 2.5B | 2.39B | 2.24B | 2.06B | 1.98B | 1.87B | 1.69B |
Gross Profit | 1.46B | 1.45B | 1.44B | 1.42B | 1.44B | 1.47B | 1.52B | 1.54B | 1.53B | 1.49B | 1.45B | 1.37B | 1.31B | 1.25B | 1.19B | 1.14B | 1.06B | 907.73M |
Operating Income | 641.63M | 659.65M | 656.19M | 600.91M | 601.92M | 610.98M | 602.58M | 676.06M | 663.32M | 645.78M | 602.19M | 552.7M | 624.48M | 593.97M | 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 |
Pretax Income | 562.16M | 583.94M | 577.32M | 511.22M | 500.93M | 502.3M | 519.38M | 594.17M | 588.83M | 583.97M | 564.41M | 538.68M | 630.48M | 613.7M | 619.5M | 549.67M | 397.51M | 289.76M |
Net Income | 424.78M | 434.22M | 428.43M | 392.42M | 386.91M | 388.36M | 400.88M | 457.79M | 453.5M | 449.9M | 436.57M | 406.05M | 477.65M | 484.98M | 488.49M | 437.65M | 322.2M | 222.78M |
Selling & General & Admin | 805.47M | 776.98M | 762.5M | 744.31M | 759.16M | 777.56M | 804.84M | 813.74M | 820.61M | 806.57M | 797.23M | 768.71M | 742.87M | 719.09M | 667.98M | 643.34M | 596.8M | 542.91M |
Research & Development | 57.7M | 57.7M | 57.7M | 53.1M | 53.1M | 53.1M | 53.1M | 48.9M | 48.9M | 48.9M | 48.9M | 41.8M | 41.8M | 41.8M | 41.8M | 35.3M | 35.3M | 35.3M |
Other Expenses | -43.21M | -43.21M | -45.94M | 29.97M | 34M | 34M | 34.36M | 6.93M | 1.79M | 1.79M | 1.44M | 12.45M | 11.04M | 11.04M | 11.04M | -4.35M | -4.35M | -4.35M |
Operating Expenses | 819.97M | 791.47M | 774.27M | 827.38M | 846.26M | 864.66M | 891.94M | 820.29M | 820.61M | 806.57M | 797.23M | 768.71M | 742.87M | 719.09M | 667.98M | 643.34M | 596.8M | 542.91M |
Interest Expense | 79.6M | 84.32M | 92.23M | 100.52M | 110.2M | 117.16M | 120.35M | 118.48M | 111.47M | 100.78M | 88.98M | 76.24M | 65.36M | 58.74M | 57.16M | 66.22M | 71.44M | 78.97M |
Selling & Marketing Expenses | n/a | -9.78M | -9.78M | -9.78M | -9.78M | 2.58M | 4.83M | 15.26M | 15.26M | 12.69M | 10.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 3.2B | 3.19B | 3.21B | 3.26B | 3.3B | 3.34B | 3.39B | 3.34B | 3.37B | 3.36B | 3.38B | 3.26B | 3.13B | 2.96B | 2.72B | 2.62B | 2.47B | 2.23B |
Income Tax Expense | 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 | 66.98M |
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) | 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) | 7.86 | 8.00 | 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 | 775.4M | 808.13M | 815.51M | 761.27M | 766.19M | 775.18M | 797.39M | 848.51M | 825.27M | 795.82M | 765.29M | 737.23M | 813.5M | 789.55M | 778.17M | 717.71M | 568.38M | 468.92M |
EBIT | 651.51M | 684.87M | 693.73M | 638.27M | 642.49M | 652.24M | 671.95M | 725.47M | 704.43M | 676.75M | 634.43M | 603.32M | 679.79M | 661.07M | 669.25M | 612.25M | 469.78M | 368.73M |
Depreciation & Amortization | 123.89M | 123.26M | 121.78M | 122.99M | 123.7M | 122.94M | 125.45M | 123.05M | 120.84M | 119.07M | 130.87M | 133.91M | 133.71M | 134.52M | 119.98M | 116.51M | 114.82M | 114.36M |