Rankings
▼
Calendar
MIDD (The Middleby Corporation) Stock Financials & Earnings | Market Cap Arena
MIDD
The Middleby Corporation
Mkt Cap
$8B
Industrials
·
Industrial - Machinery
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$3.7B
Net Income (TTM)
-$333M
EPS (TTM)
-$6.68
Free Cash Flow (TTM)
$494M
Gross Margin
38.0%
Op. Margin
-2.0%
Net Margin
-9.0%
FCF Margin
13.4%
P/S Ratio (TTM)
2.1x
P/E Ratio (TTM)
—
YoY Rev Growth
-4.2%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q2 23
$1.0B
$393M
$185M
Q3 23
$981M
$375M
$174M
Q4 23
$1.0B
$387M
$115M
Q1 24
$927M
$346M
$137M
Q2 24
$992M
$380M
$176M
Q3 24
$943M
$355M
$173M
Q4 24
$1.0B
$389M
$170M
Q1 25
$907M
$346M
$141M
Q2 25
$978M
$371M
$158M
Q3 25
$982M
$361M
-$554M
Q4 25
$866M
$336M
$161M
Q4 25
$866M
$336M
$161M
marketcaparena.com
Revenue Breakdown
MIDD
The Middleby Corporation
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q2 23
1.9x
16.9x
Q3 23
1.9x
16.7x
Q4 23
1.9x
19.1x
Q1 24
1.9x
19.7x
Q2 24
2.0x
19.8x
Q3 24
2.0x
19.5x
Q4 24
2.0x
17.8x
Q1 25
2.0x
17.6x
Q2 25
2.0x
18.0x
Q3 25
2.0x
—
Q4 25
2.0x
—
Q4 25
2.1x
—
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$92M
$65M
Q2 23
$62M
$39M
Q3 23
$219M
$198M
Q4 23
$256M
$240M
Q1 24
$141M
$127M
Q2 24
$150M
$139M
Q3 24
$157M
$145M
Q4 24
$240M
$227M
Q1 25
$141M
$107M
Q2 25
$122M
$101M
Q3 25
$176M
$156M
Q4 25
$125M
$129M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$27M
Q2 23
$23M
Q3 23
$21M
Q4 23
$16M
Q1 24
$14M
Q2 24
$11M
Q3 24
$11M
Q4 24
$13M
Q1 25
$34M
Q2 25
$21M
Q3 25
$20M
Q4 25
$4M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q2 23
+2.6%
+1.0%
Q3 23
-1.2%
-3.0%
Q4 23
-2.2%
+6.0%
Q1 24
-8.0%
-6.7%
Q2 24
-4.7%
-4.6%
Q3 24
-3.9%
-4.6%
Q4 24
+0.5%
-5.6%
Q1 25
-2.2%
-3.0%
Q2 25
-1.4%
+0.5%
Q3 25
+4.2%
+99.7%
Q4 25
-14.5%
-16.5%
Q4 25
-4.4%
-8.0%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$12M
1.2%
Q2 23
$10M
1.0%
Q3 23
$13M
1.3%
Q4 23
$16M
1.6%
Q1 24
$14M
1.5%
Q2 24
$8M
0.8%
Q3 24
$9M
0.9%
Q4 24
$6M
0.6%
Q1 25
$2M
0.3%
Q2 25
$6M
0.6%
Q3 25
-$104K
-0.0%
Q4 25
$5M
0.6%
marketcaparena.com
OpEx Breakdown
R&D
G&A
S&M
SG&A
Quarter
R&D
G&A
S&M
SG&A
Q2 23
—
$201M
—
—
Q3 23
—
$194M
—
—
Q4 23
$53M
—
—
$192M
Q1 24
—
—
—
$206M
Q2 24
—
$195M
$4M
—
Q3 24
—
—
—
$179M
Q4 24
—
—
—
$178M
Q1 25
—
—
—
$203M
Q2 25
—
—
—
$214M
Q3 25
—
—
—
$204M
Q4 25
—
—
—
$175M
Q4 25
—
—
—
$175M
marketcaparena.com
Revenue Segments
Commercial Foodservice Equipment Group
Food Processing Group
Residential Kitchen
Quarter
Commercial Foodservice Equipment Group
Food Processing Group
Residential Kitchen
Q2 23
$646M
$189M
$206M
Q3 23
$634M
$167M
$180M
Q1 24
$590M
$163M
$174M
Q2 24
$619M
$179M
$193M
Q3 24
$600M
$170M
$173M
Q1 25
$563M
$168M
$176M
Q2 25
$581M
$216M
$181M
Q3 25
$606M
$201M
$175M
Q4 25
$602M
$265M
—
marketcaparena.com
Revenue by Geography
Asia
Europe And Middle East
Latin America
United States And Canada
Quarter
Asia
Europe And Middle East
Latin America
United States And Canada
Q3 23
$70M
$183M
$42M
$686M
Q1 24
$60M
$194M
$36M
$637M
Q2 24
$67M
$210M
$39M
$676M
Q3 24
$67M
$198M
$42M
$636M
Q1 25
$55M
$196M
$36M
$620M
Q2 25
$62M
$226M
$41M
$649M
Q3 25
$67M
$205M
$45M
$665M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$157M
$0
$157M
Q2 23
$157M
$0
$157M
Q3 23
$167M
$0
$167M
Q4 23
$247M
$0
$247M
Q1 24
$341M
$0
$341M
Q2 24
$459M
$0
$459M
Q3 24
$606M
$0
$606M
Q4 24
$690M
$0
$690M
Q1 25
$745M
$0
$745M
Q2 25
$511M
$0
$511M
Q3 25
$175M
$0
$175M
Q4 25
$222.2B
$0
$222.2B
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q2 23
54M
-0.6%
Q3 23
54M
+0.2%
Q4 23
54M
-0.7%
Q1 24
54M
+1.2%
Q2 24
54M
-0.6%
Q3 24
54M
-0.1%
Q4 24
54M
+0.5%
Q1 25
55M
+0.5%
Q2 25
53M
-2.7%
Q3 25
51M
-5.0%
Q4 25
50M
-1.0%
Q4 25
50M
+0.0%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 15
$644K
3K
FY 16
$584K
4K
FY 17
$519K
4K
FY 18
$291K
9K
FY 19
$303K
10K
FY 20
$257K
10K
FY 21
$350K
9K
FY 22
$358K
11K
FY 23
$376K
11K
FY 24
$365K
11K
FY 25
$302K
11K
FY 25
$363K
9K
marketcaparena.com