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    MIDD

    MIDDLEBY Corp

    Company overview

    Market capitalization
    $4.82B
    Employees
    8,826
    Latest publication
    2026-09-29
    About MIDDLEBY Corp

    The Middleby Corporation designs, manufactures, markets, distributes, and services of commercial restaurant and food processing equipment worldwide. Its Commercial Foodservice Equipment Group segment offers conveyor, combi, convection, baking, proofing, deck, speed cooking, and hydrovection ovens; ranges, fryers, and rethermalizers; steam cooking, food warming, catering, induction, and countertop cooking equipment; heated cabinets, charbroilers, ventless cooking systems, kitchen ventilation, toasters, griddles, charcoal grills, professional mixers and refrigerators, stainless steel fabrication, custom millwork, blast chillers, coldrooms, ice machines, and frozen dessert equipment; soft serve ice cream, coffee and beverage dispensing, home and professional craft brewing equipment; and fry dispenser, bottle filling and canning equipment, IoT solutions, and controls development and manufacturing. The Food Processing Equipment Group segment provides batch, baking, proofing, conveyor belt, spiral, serpentine, and continuous processing ovens; frying and automated thermal processing systems; tumblers, massagers, grinders, slicers, reduction and emulsion systems, mixers, and blenders; battering, breading, and seeding equipment; water cutting systems, food presses, suspension, filling and depositing solution, and forming equipment; and automated loading and unloading and washing systems, auto guided vehicles, food safety, handling, cooling freezing, and defrosting and packaging equipment. The company was formerly known as Middleby Marshall Oven Company and changed its name to The Middleby Corporation in 1985. The Middleby Corporation was founded in 1888 and is based in Elgin, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Revenue875,549,000USD977,859,000USD906,627,000USD1,013,881,000USD942,809,000USD991,546,000USD926,926,000USD1,008,576,000USD
    Cost Of Revenue540,468,000USD606,568,000USD560,694,000USD624,946,000USD587,375,000USD611,904,000USD580,568,000USD621,807,000USD
    Gross Profit335,081,000USD371,291,000USD345,933,000USD388,935,000USD355,434,000USD379,642,000USD346,358,000USD386,769,000USD
    Selling General Administrative186,601,000USD213,611,000USD202,606,000USD194,894,000USD179,476,000USD194,894,000USD206,048,000USD191,585,000USD
    Other Operating Expenses45,431,000USD———————
    Total Operating Expenses187,333,000USD213,611,000USD205,335,000USD219,027,000USD181,995,000USD203,934,000USD209,225,000USD272,135,000USD
    Operating Income147,748,000USD157,680,000USD140,598,000USD169,908,000USD173,439,000USD175,708,000USD137,133,000USD114,634,000USD
    Total Other Income Expense Net-21,364,000USD-24,686,000USD-19,141,000USD-16,878,000USD-18,762,000USD-20,932,000USD-22,296,000USD-27,706,000USD
    Interest Expense25,969,000USD19,844,000USD18,364,000USD19,990,000USD21,399,000USD24,566,000USD26,274,000USD28,277,000USD
    Income Before Tax126,384,000USD132,994,000USD121,457,000USD153,030,000USD154,677,000USD154,776,000USD114,837,000USD86,928,000USD
    Income Tax Expense43,275,000USD27,038,000USD29,105,000USD40,726,000USD40,511,000USD39,381,000USD28,269,000USD10,635,000USD
    Equity Method Income Loss-28,895,000USD———————
    Discontinued Operations598,000USD———————
    Net Income54,812,000USD105,956,000USD92,352,000USD112,304,000USD114,166,000USD115,395,000USD86,568,000USD76,293,000USD
    Net Interest Income—-19,844,000USD-18,364,000USD-19,990,000USD-21,399,000USD-24,566,000USD-26,274,000USD-28,277,000USD
    Tax Provision—27,038,000USD29,105,000USD40,726,000USD40,511,000USD39,381,000USD28,269,000USD10,635,000USD
    Net Income From Continuing Ops—105,956,000USD92,352,000USD112,304,000USD114,166,000USD115,395,000USD86,568,000USD76,293,000USD
    Ebit—152,838,000USD139,821,000USD173,020,000USD176,076,000USD179,342,000USD141,111,000USD123,463,000USD
    Ebitda—183,252,000USD171,966,000USD205,358,000USD206,856,000USD210,988,000USD173,521,000USD155,223,000USD
    Depreciation And Amortization—30,414,000USD32,145,000USD32,338,000USD30,780,000USD31,646,000USD32,410,000USD31,760,000USD
    Reconciled Depreciation—32,190,000USD32,145,000USD32,338,000USD30,780,000USD31,646,000USD32,410,000USD33,546,000USD
    Unclassified Operating Expenses——2,729,000USD-33,567,000USD2,519,000USD5,350,000USD3,177,000USD27,450,000USD
    Research Development———57,700,000USD———53,100,000USD
    Selling And Marketing Expenses—————3,690,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue3,875,162,000USD4,036,605,000USD4,032,853,000USD3,250,792,000USD2,513,257,000USD2,959,446,000USD2,722,931,000USD2,335,542,000USD
    Cost Of Revenue2,404,793,000USD2,502,543,000USD2,586,299,000USD2,055,932,000USD1,631,209,000USD1,855,949,000USD1,718,791,000USD1,422,801,000USD
    Gross Profit1,470,369,000USD1,534,062,000USD1,446,554,000USD1,194,860,000USD882,048,000USD1,103,497,000USD1,004,140,000USD912,741,000USD
    Selling General Administrative762,502,000USD798,472,000USD754,553,000USD622,910,000USD491,901,000USD564,091,000USD538,842,000USD468,219,000USD
    Unclassified Operating Expenses51,679,000USD47,622,000USD—-99,842,000USD30,416,000USD-15,837,000USD-35,300,000USD-60,828,000USD
    Total Operating Expenses814,181,000USD899,194,000USD806,950,000USD564,868,000USD557,617,000USD589,454,000USD538,842,000USD436,491,000USD
    Operating Income656,188,000USD634,868,000USD639,604,000USD629,992,000USD324,431,000USD514,043,000USD445,966,000USD410,341,000USD
    Interest Expense92,229,000USD120,348,000USD88,977,000USD57,157,000USD78,617,000USD82,609,000USD58,742,000USD25,983,000USD
    Net Interest Income-92,229,000USD-118,485,000USD-88,977,000USD-57,157,000USD-78,617,000USD-82,609,000USD-58,742,000USD-25,983,000USD
    Income Before Tax577,320,000USD519,378,000USD564,415,000USD619,504,000USD268,057,000USD462,619,000USD423,513,000USD383,529,000USD
    Income Tax Expense148,887,000USD118,496,000USD127,846,000USD131,012,000USD60,763,000USD110,379,000USD106,361,000USD85,401,000USD
    Tax Provision148,887,000USD136,380,000USD127,846,000USD131,012,000USD60,763,000USD110,379,000USD106,361,000USD85,401,000USD
    Net Income428,433,000USD400,882,000USD436,569,000USD488,492,000USD207,294,000USD352,240,000USD317,152,000USD298,128,000USD
    Net Income From Continuing Ops428,433,000USD457,786,000USD436,569,000USD488,492,000USD207,294,000USD352,240,000USD317,152,000USD298,128,000USD
    Ebit669,549,000USD671,947,000USD653,392,000USD676,661,000USD331,160,000USD545,228,000USD482,670,000USD408,573,000USD
    Ebitda796,723,000USD797,347,000USD791,453,000USD801,904,000USD439,246,000USD648,656,000USD579,908,000USD478,347,000USD
    Depreciation And Amortization127,174,000USD125,400,000USD138,061,000USD125,243,000USD108,086,000USD103,428,000USD97,238,000USD69,774,000USD
    Reconciled Depreciation127,174,000USD130,202,000USD138,061,000USD125,243,000USD110,532,000USD103,428,000USD97,238,000USD69,774,000USD
    Total Other Income Expense Net-78,868,000USD-115,490,000USD-75,189,000USD-10,488,000USD-56,374,000USD-51,424,000USD-22,453,000USD4,916,000USD
    Research Development—53,100,000USD48,900,000USD41,800,000USD35,300,000USD41,200,000USD35,300,000USD29,100,000USD
    Non Operating Income Net Other——-28,893,000USD1,603,000USD-3,071,000USD2,328,000USD-1,825,000USD-829,000USD
    Net Income Applicable To Common Shares——436,569,000USD488,492,000USD207,294,000USD352,240,000USD317,152,000USD298,128,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,360,653,000USD5,421,987,000USD6,315,166,000USD6,354,660,000USD7,335,883,000USD7,401,381,000USD7,283,151,000USD7,201,081,000USD
    Cash And Equivalents159,178,000USD———————
    Total Current Assets1,643,808,000USD1,647,839,000USD2,742,643,000USD1,969,359,000USD2,259,590,000USD2,413,763,000USD2,330,043,000USD2,291,610,000USD
    Other Current Assets111,222,000USD134,358,000USD1,254,776,000USD135,942,000USD193,588,000USD145,380,000USD155,588,000USD164,765,000USD
    Other Non Current Assets152,940,000USD———————
    Total Liabilities3,150,699,000USD———————
    Total Current Liabilities827,287,000USD838,790,000USD1,068,231,000USD951,557,000USD880,782,000USD885,823,000USD829,322,000USD814,712,000USD
    Other Current Liabilities549,383,000USD———————
    Other Non Current Liabilities168,497,000USD———————
    Total Stockholder Equity2,209,954,000USD2,374,931,000USD2,776,229,000USD2,937,785,000USD3,622,555,000USD3,729,921,000USD3,638,431,000USD3,592,941,000USD
    Total Equity Including Noncontrolling Interest2,209,954,000USD———————
    Short Long Term Debt44,101,000USD44,154,000USD44,420,000USD42,110,000USD44,010,000USD43,878,000USD43,949,000USD44,058,000USD
    Long Term Debt1,935,423,000USD1,829,866,000USD2,128,582,000USD2,025,027,000USD2,331,772,000USD2,341,295,000USD2,351,118,000USD2,361,252,000USD
    Deferred Revenue Non Current21,259,000USD———————
    Net Receivables601,178,000USD608,028,000USD573,039,000USD738,736,000USD665,833,000USD645,511,000USD643,355,000USD614,976,000USD
    Inventory737,633,000USD728,388,000USD692,589,000USD919,551,000USD888,670,000USD877,729,000USD841,567,000USD905,865,000USD
    Property Plant Equipment Net423,052,000USD424,961,000USD431,622,000USD577,909,000USD570,414,000USD550,736,000USD525,965,000USD510,555,000USD
    Goodwill1,794,299,000USD———————
    Intangible Assets1,030,987,000USD1,044,998,000USD1,061,192,000USD1,470,424,000USD1,614,020,000USD1,606,204,000USD1,611,037,000USD1,650,962,000USD
    Accounts Payable224,281,000USD215,386,000USD206,666,000USD257,949,000USD235,746,000USD230,585,000USD208,908,000USD214,699,000USD
    Short Term Debt20,824,000USD65,289,000USD44,420,000USD70,337,000USD71,315,000USD71,288,000USD71,887,000USD69,246,000USD
    Common Stock153,000USD153,000USD153,000USD153,000USD148,000USD148,000USD148,000USD148,000USD
    Retained Earnings4,055,195,000USD4,000,383,000USD4,050,456,000USD4,013,517,000USD4,526,495,000USD4,420,539,000USD4,328,187,000USD4,215,883,000USD
    Accumulated Other Comprehensive Income-147,515,000USD-126,565,000USD-141,864,000USD-149,305,000USD-123,254,000USD-229,962,000USD-269,390,000USD-208,156,000USD
    Total Liab—3,047,056,000USD3,538,937,000USD3,416,875,000USD3,713,328,000USD3,671,460,000USD3,644,720,000USD3,608,140,000USD
    Other Current Liab—380,403,000USD817,145,000USD446,375,000USD411,821,000USD435,099,000USD407,398,000USD399,085,000USD
    Capital Stock—153,000USD153,000USD153,000USD148,000USD148,000USD148,000USD148,000USD
    Good Will—1,794,037,000USD1,799,649,000USD2,025,358,000USD2,592,312,000USD2,543,430,000USD2,518,222,000USD2,506,810,000USD
    Cash—177,065,000USD222,239,000USD175,130,000USD511,499,000USD745,143,000USD689,533,000USD606,004,000USD
    Cash And Short Term Investments—177,065,000USD222,239,000USD175,130,000USD511,499,000USD745,143,000USD689,533,000USD606,004,000USD
    Current Deferred Revenue—177,712,000USD—176,896,000USD137,221,000USD129,257,000USD120,503,000USD112,629,000USD
    Net Debt—1,718,090,000USD1,950,762,999USD1,920,234,000USD1,891,588,000USD1,667,440,000USD1,831,514,000USD1,824,494,000USD
    Short Long Term Debt Total—1,895,155,000USD2,173,001,999USD2,095,364,000USD2,403,087,000USD2,412,583,000USD2,521,047,000USD2,430,498,000USD
    Long Term Investments—155,293,000USD——————
    Property Plant Equipment Gross—746,764,000USD742,848,000USD999,197,000USD983,460,000USD943,823,000USD903,373,000USD888,103,000USD
    Common Stock Shares Outstanding—47,232,000shares50,032,000shares50,521,000shares53,154,000shares54,621,000shares54,334,000shares54,037,000shares
    Non Current Assets Total—3,774,148,000USD3,572,523,000USD4,385,300,999USD5,076,293,000USD4,987,618,000USD4,953,108,000USD4,909,471,000USD
    Non Current Liabilities Total—2,208,266,000USD2,470,706,000USD2,465,318,000USD2,832,546,000USD2,785,637,000USD2,815,398,000USD2,793,428,000USD
    Non Current Liabilities Other—175,610,000USD177,772,000USD201,565,000USD188,233,000USD186,874,000USD202,645,000USD179,404,000USD
    Non Currrent Assets Other—263,283,000USD271,851,000USD292,264,999USD292,779,000USD262,467,000USD263,637,000USD211,408,000USD
    Net Working Capital—809,049,000USD1,674,412,000USD1,017,802,000USD1,378,808,000USD1,527,940,000USD1,500,721,000USD1,476,898,000USD
    Unclassified Non Current Assets—91,576,000USD——————
    Unclassified Current Liabilities—-44,154,000USD-44,420,000USD-42,110,000USD-19,331,000USD-24,284,000USD-23,323,000USD-25,005,000USD
    Unclassified Non Current Liabilities—202,790,000USD164,352,000USD238,726,000USD312,541,000USD257,468,000USD261,635,000USD252,772,000USD
    Unclassified Equity—-1,499,193,000USD-1,132,669,000USD-926,733,000USD-780,982,000USD-460,952,000USD-420,662,000USD-415,082,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets6,315,166,000USD7,283,151,000USD6,906,692,000USD6,874,866,000USD6,383,598,000USD5,202,474,000USD5,002,143,000USD4,549,781,000USD
    Intangible Assets1,061,192,000USD1,611,037,000USD1,693,076,000USD1,794,232,000USD1,875,377,000USD1,450,381,000USD1,443,381,000USD1,361,024,000USD
    Other Current Assets1,254,776,000USD155,588,000USD90,848,000USD94,694,000USD112,163,000USD98,831,000USD81,385,000USD69,423,000USD
    Total Liab3,538,937,000USD3,644,720,000USD3,656,803,000USD4,077,119,000USD3,889,322,000USD3,225,825,000USD3,055,329,000USD2,884,578,000USD
    Total Stockholder Equity2,776,229,000USD3,638,431,000USD3,249,889,000USD2,797,747,000USD2,494,276,000USD1,976,649,000USD1,946,814,000USD1,665,203,000USD
    Other Current Liab817,145,000USD527,901,000USD409,526,000USD436,209,000USD404,103,000USD356,147,000USD300,350,000USD290,081,000USD
    Common Stock153,000USD148,000USD148,000USD147,000USD147,000USD147,000USD145,000USD145,000USD
    Capital Stock153,000USD148,000USD148,000USD147,000USD147,000USD147,000USD145,000USD145,000USD
    Retained Earnings4,050,456,000USD4,328,187,000USD3,899,754,000USD3,498,872,000USD3,062,303,000USD2,568,756,000USD2,361,462,000USD2,009,233,000USD
    Good Will1,799,649,000USD2,518,222,000USD2,486,310,000USD2,411,834,000USD2,243,469,000USD1,934,261,000USD1,849,747,000USD1,743,175,000USD
    Cash222,239,000USD689,533,000USD247,496,000USD162,001,000USD180,362,000USD268,103,000USD94,500,000USD71,701,000USD
    Cash And Short Term Investments222,239,000USD689,533,000USD247,496,000USD162,001,000USD180,362,000USD268,103,000USD94,500,000USD71,701,000USD
    Total Current Assets2,742,643,000USD2,330,043,000USD1,965,859,000USD2,005,996,000USD1,707,085,000USD1,270,493,000USD1,209,196,000USD1,061,594,000USD
    Total Current Liabilities1,068,231,000USD829,322,000USD851,094,000USD988,284,000USD914,888,000USD700,258,000USD593,137,000USD558,952,000USD
    Net Debt1,950,762,999USD1,831,514,000USD2,291,666,000USD2,665,815,000USD2,256,685,000USD1,483,986,000USD1,800,467,000USD1,820,404,000USD
    Short Term Debt44,420,000USD71,887,000USD71,239,000USD70,833,000USD50,046,000USD45,437,000USD24,721,000USD3,207,000USD
    Short Long Term Debt44,420,000USD43,949,000USD44,822,000USD45,583,000USD27,293,000USD22,944,000USD2,894,000USD3,207,000USD
    Short Long Term Debt Total2,173,001,999USD2,521,047,000USD2,539,162,000USD2,827,816,000USD2,437,047,000USD1,752,089,000USD1,894,967,000USD1,892,105,000USD
    Long Term Debt2,128,582,000USD2,351,118,000USD2,380,373,000USD2,676,741,000USD2,387,001,000USD1,706,652,000USD1,870,246,000USD1,888,898,000USD
    Net Receivables573,039,000USD643,355,000USD691,648,000USD671,572,000USD577,142,000USD363,361,000USD447,612,000USD398,660,000USD
    Inventory692,589,000USD841,567,000USD935,867,000USD1,077,729,000USD837,418,000USD540,198,000USD585,699,000USD521,810,000USD
    Accounts Payable206,666,000USD208,908,000USD227,080,000USD271,374,000USD304,740,000USD182,773,000USD173,693,000USD188,299,000USD
    Property Plant Equipment Net431,622,000USD525,965,000USD620,271,000USD443,528,000USD380,980,000USD344,482,000USD352,145,000USD314,569,000USD
    Property Plant Equipment Gross742,848,000USD903,373,000USD850,426,000USD743,100,000USD647,183,000USD344,482,000USD448,800,000USD314,569,000USD
    Accumulated Other Comprehensive Income-141,864,000USD-269,390,000USD-223,198,000USD-278,472,000USD-359,084,000USD-488,428,000USD-350,933,000USD-276,476,000USD
    Common Stock Shares Outstanding51,655,000shares54,209,000shares54,086,000shares54,947,000shares56,665,000shares55,136,000shares55,656,000shares55,604,000shares
    Non Current Assets Total3,572,523,000USD4,953,108,000USD4,940,833,000USD4,868,870,000USD4,676,513,000USD3,931,981,000USD3,792,947,000USD3,488,187,000USD
    Non Current Liabilities Total2,470,706,000USD2,815,398,000USD2,805,709,000USD3,088,835,000USD2,974,434,000USD2,525,567,000USD2,462,192,000USD2,325,626,000USD
    Non Current Liabilities Other177,772,000USD202,645,000USD197,065,000USD176,942,000USD180,818,000USD671,691,000USD458,446,000USD322,832,000USD
    Non Currrent Assets Other271,851,000USD263,637,000USD93,349,000USD154,358,000USD143,493,000USD126,805,000USD110,742,000USD23,744,000USD
    Net Working Capital1,674,412,000USD1,500,721,000USD1,114,765,000USD1,017,712,000USD792,197,000USD570,235,000USD616,059,000USD502,642,000USD
    Unclassified Current Liabilities-44,420,000USD-23,323,000USD-20,254,000USD-21,539,000USD——16,968,000USD16,245,000USD
    Unclassified Non Current Liabilities164,352,000USD261,635,000USD228,271,000USD-316,904,000USD-367,753,000USD-818,915,000USD-491,808,000USD-432,603,000USD
    Unclassified Equity-1,132,669,000USD-420,662,000USD-426,963,000USD408,229,000USD357,162,000USD433,161,000USD387,295,000USD377,274,000USD
    Current Deferred Revenue——118,681,000USD185,824,000USD133,315,000USD93,871,000USD74,511,000USD57,913,000USD
    Short Term Investments——2,897,000USD6,805,000USD————
    Deferred Long Term Liab———220,204,000USD186,935,000USD147,224,000USD133,500,000USD113,896,000USD
    Other Liab———331,852,000USD587,433,000USD818,915,000USD491,808,000USD432,603,000USD
    Other Assets———58,782,000USD176,687,000USD202,857,000USD49,189,000USD55,932,000USD
    Treasury Stock———-831,176,000USD-566,399,000USD-537,134,000USD-451,300,000USD-445,118,000USD
    Net Tangible Assets———-1,408,319,000USD-1,624,570,000USD-1,407,993,000USD-1,346,314,000USD-1,438,996,000USD
    Unclassified Non Current Assets————-143,493,000USD-126,805,000USD——
    Long Term Investments——————1,830,000USD13,487,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USD
    Depreciation51,234,000USD
    Stock Based Compensation17,327,000USD
    Deferred Income Tax26,574,000USD
    Other Non Cash Items-627,000USD
    Change To Account Receivables-32,210,000USD
    Change To Inventory-51,721,000USD
    Change To Liabilities-21,729,000USD
    Change In Working Capital-25,714,000USD
    Operating Cash Flow163,330,000USD
    Capital Expenditures-18,634,000USD
    Other Investing Activities-1,063,000USD
    Unclassified Investing Cash Flow562,998,000USD
    Investing Cash Flow543,301,000USD
    Net Common Stock Issuance-581,874,000USD
    Other Financing Activities0USD
    Unclassified Financing Cash Flow-205,594,000USD
    Financing Cash Flow-787,468,000USD
    Change In Cash-84,392,000USD
    End Cash Flow160,055,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income85,284,000USD36,939,000USD-512,978,000USD92,352,000USD112,304,000USD114,166,000USD115,395,000USD86,568,000USD
    Depreciation25,469,000USD8,140,000USD32,830,000USD32,145,000USD32,338,000USD34,382,000USD29,781,000USD32,410,000USD
    Stock Based Compensation10,074,000USD4,854,000USD-104,000USD2,488,000USD6,012,000USD8,669,000USD7,648,000USD13,822,000USD
    Other Non Cash Items-24,004,000USD10,459,000USD707,542,000USD-1,472,000USD33,829,000USD-18,577,000USD-1,854,000USD-2,987,000USD
    Change To Account Receivables-38,323,000USD-13,322,000USD4,462,000USD1,444,000USD-19,378,000USD16,561,000USD-21,523,000USD36,316,000USD
    Change To Inventory-40,623,000USD36,012,000USD-11,534,000USD-28,742,000USD62,362,000USD25,358,000USD20,652,000USD-12,965,000USD
    Change In Working Capital-38,134,000USD27,955,000USD21,891,000USD22,205,000USD47,033,000USD-27,959,000USD10,562,000USD17,397,000USD
    Total Cash From Operating Activities65,606,000USD190,719,000USD176,341,000USD141,134,000USD239,734,000USD156,665,000USD149,516,000USD140,901,000USD
    Capital Expenditures-7,939,000USD4,188,000USD-20,266,000USD-33,732,000USD-13,141,000USD-11,409,000USD-10,937,000USD-13,823,000USD
    Free Cash Flow57,667,000USD194,907,000USD156,075,000USD107,402,000USD226,593,000USD145,256,000USD138,579,000USD127,078,000USD
    Total Cashflows From Investing Activities554,950,000USD-16,332,000USD-51,301,000USD-34,837,000USD-114,536,000USD-13,682,000USD-14,228,000USD-16,089,000USD
    Net Borrowings-298,687,000USD105,450,000USD-307,106,000USD-11,371,000USD-11,520,000USD-489,000USD——
    Total Cash From Financing Activities-684,665,000USD-104,902,000USD-462,580,000USD-57,091,000USD-27,979,000USD-3,114,000USD-14,117,000USD-28,558,000USD
    Sale Purchase Of Stock-374,776,000USD-209,312,000USD-148,610,000USD-42,778,000USD-16,402,000USD-287,000USD-976,000USD-16,995,000USD
    Change In Cash-66,659,000USD47,109,000USD-336,369,000USD55,610,000USD83,529,000USD146,547,000USD118,439,000USD93,522,000USD
    Begin Period Cash Flow244,447,000USD175,130,000USD511,499,000USD689,533,000USD606,004,000USD459,457,000USD341,018,000USD247,496,000USD
    End Period Cash Flow177,788,000USD222,239,000USD175,130,000USD745,143,000USD689,533,000USD606,004,000USD459,457,000USD341,018,000USD
    Other Cashflows From Investing Activities-1,577,000USD-23,071,000USD—-1,114,000USD2,507,000USD-80,000USD—-80,000USD
    Other Cashflows From Financing Activities-11,202,000USD-1,040,000USD-6,864,000USD-2,942,000USD-57,000USD-2,338,000USD-1,652,000USD-55,000USD
    Unclassified Operating Cash Flow6,917,000USD102,372,000USD-72,840,000USD-6,584,000USD8,218,000USD45,984,000USD-12,016,000USD-6,309,000USD
    Unclassified Investing Cash Flow564,466,000USD2,551,000USD20,266,000USD34,846,000USD10,634,000USD11,489,000USD10,937,000USD13,903,000USD
    Investments——-51,301,000USD-34,837,000USD-114,536,000USD-13,682,000USD-14,228,000USD-16,089,000USD
    Unclassified Financing Cash Flow——————-11,489,000USD-11,508,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-277,731,000USD428,433,000USD400,882,000USD436,569,000USD488,492,000USD207,294,000USD352,240,000USD317,152,000USD
    Depreciation105,305,000USD127,174,000USD132,604,000USD138,061,000USD125,243,000USD110,532,000USD103,428,000USD97,238,000USD
    Stock Based Compensation13,462,000USD36,151,000USD51,047,000USD58,368,000USD42,330,000USD19,613,000USD8,133,000USD2,497,000USD
    Other Non Cash Items714,790,000USD23,246,000USD70,572,000USD-54,808,000USD-43,905,000USD-3,998,000USD-28,857,000USD6,420,000USD
    Change To Account Receivables-14,468,000USD11,976,000USD-4,624,000USD-28,392,000USD-99,890,000USD90,399,000USD-27,748,000USD-25,347,000USD
    Change To Inventory3,066,000USD95,407,000USD157,868,000USD-196,313,000USD-204,167,000USD66,690,000USD-28,288,000USD-28,378,000USD
    Change In Working Capital4,227,000USD35,935,000USD-23,910,000USD-238,996,000USD-195,624,000USD174,923,000USD-79,731,000USD-74,882,000USD
    Total Cash From Operating Activities630,197,000USD686,816,000USD628,790,000USD332,552,000USD423,399,000USD524,785,000USD377,425,000USD368,914,000USD
    Capital Expenditures-71,843,000USD-49,310,000USD-86,984,000USD-69,522,000USD-51,551,000USD-41,901,000USD-46,609,000USD-41,439,000USD
    Free Cash Flow558,354,000USD637,506,000USD541,806,000USD263,030,000USD371,848,000USD482,884,000USD330,816,000USD327,475,000USD
    Total Cashflows From Investing Activities-126,889,000USD-158,535,000USD-155,742,000USD-348,319,000USD-1,008,861,000USD-106,757,000USD-327,667,000USD-1,239,423,000USD
    Net Borrowings-224,275,000USD-35,006,000USD-308,462,000USD290,280,000USD592,468,000USD-58,246,000USD-17,653,000USD857,363,000USD
    Total Cash From Financing Activities-970,941,000USD-73,768,000USD-390,939,000USD7,631,000USD502,789,000USD-252,468,000USD-25,445,000USD856,129,000USD
    Sale Purchase Of Stock-723,613,000USD-34,660,000USD-74,565,000USD-264,777,000USD-29,265,000USD-85,872,000USD-6,144,000USD0USD
    Change In Cash-416,527,000USD442,037,000USD85,495,000USD-18,361,000USD-87,741,000USD173,603,000USD22,799,000USD-17,953,000USD
    Begin Period Cash Flow638,766,000USD247,496,000USD162,001,000USD180,362,000USD268,103,000USD94,500,000USD71,701,000USD89,654,000USD
    End Period Cash Flow222,239,000USD689,533,000USD247,496,000USD162,001,000USD180,362,000USD268,103,000USD94,500,000USD71,701,000USD
    Other Cashflows From Investing Activities-24,185,000USD2,427,000USD-1,805,000USD-2,233,000USD6,290,000USD14,147,000USD-281,058,000USD-5,399,000USD
    Other Cashflows From Financing Activities-19,886,000USD-4,102,000USD-7,912,000USD-17,872,000USD-69,959,000USD-3,700,000USD-1,648,000USD-1,609,000USD
    Unclassified Operating Cash Flow70,144,000USD35,877,000USD—-6,642,000USD6,863,000USD16,421,000USD22,212,000USD20,489,000USD
    Unclassified Investing Cash Flow-30,861,000USD46,883,000USD162,722,000USD71,755,000USD45,261,000USD27,754,000USD327,667,000USD46,838,000USD
    Investments—-158,535,000USD-229,675,000USD-348,319,000USD-1,008,861,000USD-106,757,000USD-327,667,000USD-1,239,423,000USD
    Change To Liabilities———-9,090,000USD97,580,000USD17,052,000USD-28,762,000USD-39,302,000USD
    Cash And Cash Equivalents Changes———-8,136,000USD-87,741,000USD173,603,000USD22,799,000USD-17,953,000USD
    Exchange Rate Changes————-5,068,000USD8,043,000USD-1,514,000USD-3,573,000USD
    Unclassified Financing Cash Flow————9,545,000USD-104,650,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAsia57,597,000USD0000769520-26-000032
    Q1 2026Quarterly · 2026-03-31GeographyEurope And Middle East169,484,000USD0000769520-26-000032
    Q1 2026Quarterly · 2026-03-31GeographyLatin America49,505,000USD0000769520-26-000032
    Q1 2026Quarterly · 2026-03-31GeographyUnited States And Canada563,322,000USD0000769520-26-000032
    Q1 2026Quarterly · 2026-03-31SegmentCommercial Foodservice Equipment Group615,536,000USD0000769520-26-000032
    Q1 2026Quarterly · 2026-03-31SegmentCorporate And Other0USD0000769520-26-000032
    Q1 2026Quarterly · 2026-03-31SegmentFood Processing Group224,372,000USD0000769520-26-000032
    Q4 2025Quarterly · 2025-12-31GeographyAsia67,243,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope And Middle East63,415,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyLatin America41,082,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States And Canada338,849,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia248,893,000USD0000769520-26-000011
    FY 2025Yearly · 2025-12-31GeographyEurope And Middle East631,440,000USD0000769520-26-000011
    FY 2025Yearly · 2025-12-31GeographyLatin America161,037,000USD0000769520-26-000011
    FY 2025Yearly · 2025-12-31GeographyUnited States And Canada2,159,832,000USD0000769520-26-000011
    FY 2025Yearly · 2025-12-31SegmentCommercial Foodservice Equipment Group2,351,047,000USD0000769520-26-000011
    FY 2025Yearly · 2025-12-31SegmentCorporate And Other0USD0000769520-26-000011
    FY 2025Yearly · 2025-12-31SegmentFood Processing Group850,155,000USD0000769520-26-000011
    Q3 2025Quarterly · 2025-09-30GeographyAsia66,742,000USD0000769520-25-000031
    Q3 2025Quarterly · 2025-09-30GeographyEurope And Middle East205,146,000USD0000769520-25-000031
    Q3 2025Quarterly · 2025-09-30GeographyLatin America44,930,000USD0000769520-25-000031
    Q3 2025Quarterly · 2025-09-30GeographyUnited States And Canada665,313,000USD0000769520-25-000031
    Q3 2025Quarterly · 2025-09-30SegmentCommercial Foodservice Equipment Group606,001,000USD0000769520-25-000031
    Q3 2025Quarterly · 2025-09-30SegmentCorporate And Other0USD0000769520-25-000031
    Q3 2025Quarterly · 2025-09-30SegmentFood Processing Group201,353,000USD0000769520-25-000031
    Q3 2025Quarterly · 2025-09-30SegmentResidential Kitchen174,777,000USD0000769520-25-000031
    Q2 2025Quarterly · 2025-06-30GeographyAsia62,489,000USD0000769520-25-000025
    Q2 2025Quarterly · 2025-06-30GeographyEurope And Middle East226,140,000USD0000769520-25-000025
    Q2 2025Quarterly · 2025-06-30GeographyLatin America40,583,000USD0000769520-25-000025
    Q2 2025Quarterly · 2025-06-30GeographyUnited States And Canada648,647,000USD0000769520-25-000025
    Q2 2025Quarterly · 2025-06-30SegmentCommercial Foodservice Equipment Group580,605,000USD0000769520-25-000025
    Q2 2025Quarterly · 2025-06-30SegmentCorporate And Other0USD0000769520-25-000025
    Q2 2025Quarterly · 2025-06-30SegmentFood Processing Group216,195,000USD0000769520-25-000025
    Q2 2025Quarterly · 2025-06-30SegmentResidential Kitchen181,059,000USD0000769520-25-000025
    Q1 2025Quarterly · 2025-03-31GeographyAsia52,419,000USD0000769520-26-000032
    Q1 2025Quarterly · 2025-03-31GeographyEurope And Middle East136,739,000USD0000769520-26-000032
    Q1 2025Quarterly · 2025-03-31GeographyLatin America34,442,000USD0000769520-26-000032
    Q1 2025Quarterly · 2025-03-31GeographyUnited States And Canada507,023,000USD0000769520-26-000032
    Q1 2025Quarterly · 2025-03-31SegmentCommercial Foodservice Equipment Group562,717,000USD0000769520-26-000032
    Q1 2025Quarterly · 2025-03-31SegmentCorporate And Other0USD0000769520-26-000032
    Q1 2025Quarterly · 2025-03-31SegmentFood Processing Group167,906,000USD0000769520-26-000032
    Q4 2024Quarterly · 2024-12-31GeographyAsia49,950,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope And Middle East0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyLatin America44,813,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States And Canada205,517,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCommercial Foodservice Equipment Group636,295,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCorporate And Other0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentFood Processing Group192,543,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentResidential Kitchen185,043,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia244,243,000USD0000769520-26-000011
    FY 2024Yearly · 2024-12-31GeographyEurope And Middle East590,939,000USD0000769520-26-000011
    FY 2024Yearly · 2024-12-31GeographyLatin America161,292,000USD0000769520-26-000011
    FY 2024Yearly · 2024-12-31GeographyUnited States And Canada2,153,765,000USD0000769520-26-000011
    FY 2024Yearly · 2024-12-31SegmentCommercial Foodservice Equipment Group2,380,384,000USD0000769520-26-000011
    FY 2024Yearly · 2024-12-31SegmentCorporate And Other0USD0000769520-26-000011
    FY 2024Yearly · 2024-12-31SegmentFood Processing Group769,855,000USD0000769520-26-000011
    Q3 2024Quarterly · 2024-09-30GeographyAsia67,156,000USD0000769520-25-000031
    Q3 2024Quarterly · 2024-09-30GeographyEurope And Middle East197,726,000USD0000769520-25-000031
    Q3 2024Quarterly · 2024-09-30GeographyLatin America42,109,000USD0000769520-25-000031
    Q3 2024Quarterly · 2024-09-30GeographyUnited States And Canada635,818,000USD0000769520-25-000031
    Q3 2024Quarterly · 2024-09-30SegmentCommercial Foodservice Equipment Group591,717,000USD0000769520-25-000031
    Q3 2024Quarterly · 2024-09-30SegmentCorporate And Other0USD0000769520-25-000031
    Q3 2024Quarterly · 2024-09-30SegmentFood Processing Group177,874,000USD0000769520-25-000031
    Q3 2024Quarterly · 2024-09-30SegmentResidential Kitchen173,218,000USD0000769520-25-000031
    Q2 2024Quarterly · 2024-06-30GeographyAsia66,786,000USD0000769520-25-000025
    Q2 2024Quarterly · 2024-06-30GeographyEurope And Middle East210,088,000USD0000769520-25-000025
    Q2 2024Quarterly · 2024-06-30GeographyLatin America38,841,000USD0000769520-25-000025
    Q2 2024Quarterly · 2024-06-30GeographyUnited States And Canada675,831,000USD0000769520-25-000025
    Q2 2024Quarterly · 2024-06-30SegmentCommercial Foodservice Equipment Group609,811,000USD0000769520-25-000025
    Q2 2024Quarterly · 2024-06-30SegmentCorporate And Other0USD0000769520-25-000025
    Q2 2024Quarterly · 2024-06-30SegmentFood Processing Group188,972,000USD0000769520-25-000025
    Q2 2024Quarterly · 2024-06-30SegmentResidential Kitchen192,763,000USD0000769520-25-000025
    Q1 2024Quarterly · 2024-03-31SegmentCommercial Foodservice Equipment Group581,413,000USD0000769520-25-000016
    Q1 2024Quarterly · 2024-03-31SegmentCorporate And Other0USD0000769520-25-000016
    Q1 2024Quarterly · 2024-03-31SegmentFood Processing Group171,614,000USD0000769520-25-000016
    Q1 2024Quarterly · 2024-03-31SegmentResidential Kitchen173,899,000USD0000769520-25-000016
    FY 2023Yearly · 2023-12-31GeographyAsia273,247,000USD0000769520-26-000011
    FY 2023Yearly · 2023-12-31GeographyEurope And Middle East515,116,000USD0000769520-26-000011
    FY 2023Yearly · 2023-12-31GeographyLatin America145,998,000USD0000769520-26-000011
    FY 2023Yearly · 2023-12-31GeographyUnited States And Canada2,307,729,000USD0000769520-26-000011
    FY 2023Yearly · 2023-12-31SegmentCommercial Foodservice Equipment Group2,485,317,000USD0000769520-26-000011
    FY 2023Yearly · 2023-12-31SegmentCorporate And Other0USD0000769520-26-000011
    FY 2023Yearly · 2023-12-31SegmentFood Processing Group756,773,000USD0000769520-26-000011
    FY 2022Yearly · 2022-12-31GeographyAsia264,609,000USD0000769520-25-000009
    FY 2022Yearly · 2022-12-31GeographyEurope And Middle East768,199,000USD0000769520-25-000009
    FY 2022Yearly · 2022-12-31GeographyLatin America121,026,000USD0000769520-25-000009
    FY 2022Yearly · 2022-12-31GeographyUnited States And Canada2,879,019,000USD0000769520-25-000009
    FY 2022Yearly · 2022-12-31SegmentCommercial Foodservice Equipment Group2,394,762,000USD0000769520-25-000009
    FY 2022Yearly · 2022-12-31SegmentCorporate And Other0USD0000769520-25-000009
    FY 2022Yearly · 2022-12-31SegmentFood Processing Group589,969,000USD0000769520-25-000009
    FY 2022Yearly · 2022-12-31SegmentResidential Kitchen1,048,122,000USD0000769520-25-000009
    FY 2021Yearly · 2021-12-31GeographyAsia233,227,000USD0000769520-24-000004
    FY 2021Yearly · 2021-12-31GeographyEurope And Middle East687,452,000USD0000769520-24-000004
    FY 2021Yearly · 2021-12-31GeographyLatin America93,338,000USD0000769520-24-000004
    FY 2021Yearly · 2021-12-31GeographyUnited States And Canada2,236,775,000USD0000769520-24-000004
    FY 2021Yearly · 2021-12-31SegmentCommercial Foodservice Equipment Group2,014,372,000USD0000769520-24-000004
    FY 2021Yearly · 2021-12-31SegmentCorporate And Other0USD0000769520-24-000004
    FY 2021Yearly · 2021-12-31SegmentFood Processing Group499,135,000USD0000769520-24-000004
    FY 2021Yearly · 2021-12-31SegmentResidential Kitchen737,285,000USD0000769520-24-000004
    FY 2020Yearly · 2020-12-31GeographyAsia189,231,000USD0000769520-23-000004

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.