MIDD (The Middleby Corporation) Stock Financials & Earnings

MIDDThe 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 Margin38.0%

Op. Margin-2.0%

Net Margin-9.0%

FCF Margin13.4%

P/S Ratio (TTM)2.1x

P/E Ratio (TTM)—

YoY Rev Growth-4.2%

Employees—

Earnings Reports

Revenue & Profitability

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

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

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

Revenue Segments

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	—

Revenue by Geography

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

War Chest

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

Shares Outstanding

Revenue Per Employee

Revenue / Employee