MIDD — MIDDLEBY Corp
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Nasdaq ·
Industrials ·
Machinery ·
CIK 769520 ·
Last close
$150.74
Market Cap
$6.82B
52W High
$169.44
52W Low
$126.35
ADV30
642,091
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 839,908,000 | 323,190,000 | 134,893,000 | -50,073,000 | 5,421,987,000 | 177,065,000 | 3,047,056,000 |
| Dec 2025 | 334,585,000 | 173,385,000 | 130,063,000 | 36,939,000 | 6,315,166,000 | 222,239,000 | 3,538,937,000 |
| Sep 2025 | 982,131,000 | 361,306,000 | 157,689,000 | -512,978,000 | 6,354,660,000 | 175,130,000 | 3,416,875,000 |
| Jun 2025 | 977,859,000 | 371,291,000 | 157,680,000 | 105,956,000 | 7,335,883,000 | 511,499,000 | 3,713,328,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$564,584,000
Investing CF
$-103,818,000
Financing CF
$-970,941,000
CapEx
$-89,172,000
Dividends Paid
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Buybacks
$-723,613,000
EPS Diluted TTM
$-5.73
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$4,050,456,000
Inventory
$692,589,000
Receivables
$573,039,000
ST Investments
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EBIT TTM
$576,103,000
Pretax Income TTM
$482,275,000
Interest Exp TTM
$93,828,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,310,487,040
EBITDA
$700,142,976
Free Cash Flow
$541,004,032
Enterprise Value
$8,411,465,728
Total Cash
$179,504,000
Total Debt
$1,895,154,944
Shares Out
45,214,496
Trailing EPS
$7.29
Book Value
$50.94
ROE
12.0%
ROA
5.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,201,202,000 | 588,759,000 | -277,731,000 | 6,315,166,000 | 3,538,937,000 | — | 630,197,000 |
| Dec 2024 | 3,150,239,000 | 661,704,000 | 428,433,000 | 7,283,151,000 | 3,644,720,000 | — | 686,816,000 |
| Dec 2023 | 3,242,090,000 | 659,145,000 | 400,882,000 | 6,906,692,000 | 3,656,803,000 | — | 628,790,000 |
| Dec 2022 | 4,032,853,000 | 649,320,000 | 436,569,000 | 6,874,866,000 | 4,077,119,000 | — | 332,552,000 |
TTM Snapshot
Revenues TTM
$3,733,876,000
NetIncome TTM
$503,151,000
OpCashFlow TTM
$0
Assets (Latest)
$7,283,151,000
Forward EPS
$10.88
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TEX | TEREX CORP | $6.77B | $59.27 | — |
| SYM | Symbotic Inc. | $6.73B | $52.87 | — |
| JBTM | JBT MAREL Corp | $7.02B | $134.91 | — |
| GTES | Gates Industrial Corp plc | $6.43B | $25.34 | — |
| MAIR | Madison Air Solutions Corp | $7.58B | $42.84 | — |
News headlines (Yahoo Finance, 1h cache)
A Look At Middleby (MIDD) Valuation After Midera Spin Off Plan And Raised 2026 Earnings Guidance
2026-05-19 14:11 · Yahoo
Wall Street Analysts Predict a 32.42% Upside in Middleby (MIDD): Here's What You Should Know
2026-05-14 13:55 · Yahoo
Middleby To Present Growth Strategy at 2026 Investor Day Ahead of Transformative Business Separation
2026-05-12 13:00 · Yahoo
MIDD Q1 Deep Dive: Segment Spin-Off and Beverage Momentum Define Transition Year
2026-05-12 05:16 · Yahoo
The Middleby Corporation Announces the Launch of Midera Food Processing
2026-05-11 11:00 · Yahoo
MIDD Q1 Earnings Beat Estimates on Food Processing Strength
2026-05-08 19:07 · Yahoo
Middleby Q1 Earnings Call Highlights
2026-05-08 08:23 · Yahoo
The Middleby Corporation Q1 2026 Earnings Call Summary
2026-05-07 21:04 · Yahoo
Here's Why Middleby Stock Jumped Today, and Why Investors Should Pay Attention
2026-05-07 17:03 · Yahoo
The Middleby Sees Strong Q1 Sales, Raises 2026 Outlook
2026-05-07 16:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.