The Middleby Corporation (MIDD)

NASDAQ: MIDD · Real-Time Price · USD

146.90

+7.38 (5.29%)

At close: May 12, 2025, 4:00 PM

146.92

+0.02 (0.01%)

After-hours: May 12, 2025, 7:58 PM EDT

The Middleby Corporation Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 29, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021	2015 - 2019
Revenue	3,855	3,875	4,037	4,033	3,251	2,513	Upgrade
Revenue Growth (YoY)	-2.56%	-4.00%	0.09%	24.06%	29.35%	-15.08%	Upgrade
Cost of Revenue	2,385	2,405	2,503	2,571	2,056	1,631	Upgrade
Gross Profit	1,470	1,470	1,534	1,462	1,195	882.05	Upgrade
Selling, General & Admin	735.89	738.46	794.44	754.55	622.91	491.9	Upgrade
Operating Expenses	749.49	750.76	800.04	754.55	622.91	491.9	Upgrade
Operating Income	720.45	719.61	734.02	707.1	571.95	390.15	Upgrade
Interest Expense	-84.32	-92.23	-120.35	-88.98	-57.16	-78.62	Upgrade
Currency Exchange Gain (Loss)	-3.57	-1	-10.9	-28.1	0.3	-2.9	Upgrade
Other Non Operating Income (Expenses)	-0.24	-0.24	4.49	-0.79	1.3	-0.17	Upgrade
EBT Excluding Unusual Items	632.32	626.15	607.26	589.23	516.4	308.46	Upgrade
Merger & Restructuring Charges	-13.73	-14.18	-14.13	-24.82	102.35	-12.38	Upgrade
Gain (Loss) on Sale of Assets	1.14	1.14	-	-	0.76	1.98	Upgrade
Asset Writedown	-38.64	-38.64	-78.11	-	-	-15.33	Upgrade
Other Unusual Items	2.85	2.85	4.37	-	-	-14.68	Upgrade
Pretax Income	583.94	577.32	519.38	564.42	619.5	268.06	Upgrade
Income Tax Expense	149.72	148.89	118.5	127.85	131.01	60.76	Upgrade
Net Income	434.22	428.43	400.88	436.57	488.49	207.29	Upgrade
Net Income to Common	434.22	428.43	400.88	436.57	488.49	207.29	Upgrade
Net Income Growth	11.81%	6.87%	-8.17%	-10.63%	135.65%	-41.15%	Upgrade
Shares Outstanding (Basic)	54	54	54	54	55	55	Upgrade
Shares Outstanding (Diluted)	54	54	54	55	57	55	Upgrade
Shares Change (YoY)	0.32%	0.23%	-1.57%	-3.03%	2.77%	-0.93%	Upgrade
EPS (Basic)	8.08	7.97	7.48	8.07	8.85	3.76	Upgrade
EPS (Diluted)	8.00	7.90	7.41	7.95	8.62	3.76	Upgrade
EPS Growth	11.43%	6.61%	-6.79%	-7.77%	129.25%	-40.60%	Upgrade
Free Cash Flow	617.75	637.51	543.61	265.26	376.85	489.94	Upgrade
Free Cash Flow Per Share	11.38	11.76	10.05	4.83	6.65	8.89	Upgrade
Gross Margin	38.13%	37.94%	38.00%	36.24%	36.76%	35.10%	Upgrade
Operating Margin	18.69%	18.57%	18.18%	17.53%	17.59%	15.52%	Upgrade
Profit Margin	11.26%	11.06%	9.93%	10.82%	15.03%	8.25%	Upgrade
Free Cash Flow Margin	16.02%	16.45%	13.47%	6.58%	11.59%	19.49%	Upgrade
EBITDA	840.19	839.62	859.44	838.02	690.43	498.23	Upgrade
EBITDA Margin	21.80%	21.67%	21.29%	20.78%	21.24%	19.82%	Upgrade
D&A For EBITDA	119.74	120.01	125.42	130.92	118.48	108.09	Upgrade
EBIT	720.45	719.61	734.02	707.1	571.95	390.15	Upgrade
EBIT Margin	18.69%	18.57%	18.18%	17.53%	17.59%	15.52%	Upgrade
Effective Tax Rate	25.64%	25.79%	22.81%	22.65%	21.15%	22.67%	Upgrade

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q