MIDD — MIDDLEBY Corp
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Nasdaq ·
Industrials ·
Machinery ·
CIK 769520 ·
Last close
$115.22
Market Cap
$5.21B
52W High
$148.55
52W Low
$110.98
ADV30
606,227
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
$515,112,000
Investing CF
$480,277,000
Financing CF
$-1,598,515,000
CapEx
$-83,970,000
Dividends Paid
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Buybacks
$-1,055,611,000
EPS Diluted TTM
$-8.48
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$4,000,383,000
Inventory
$728,388,000
Receivables
$608,028,000
ST Investments
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EBIT TTM
$574,686,000
Pretax Income TTM
$473,742,000
Interest Exp TTM
$100,944,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,389,236,992
EBITDA
$702,451,968
Free Cash Flow
$604,098,624
Enterprise Value
$7,049,767,936
Total Cash
$161,099,008
Total Debt
$2,000,348,032
Shares Out
45,222,349
Trailing EPS
$6.57
Book Value
$48.87
ROE
11.0%
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
$7.77
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SYM | Symbotic Inc. | $5.20B | $40.03 | — |
| BC | BRUNSWICK CORP | $5.26B | $81.25 | — |
| ACMR | ACM Research, Inc. | $5.00B | $77.35 | — |
| ESAB | ESAB Corp | $4.93B | $79.25 | — |
| WHD | Cactus, Inc. | $4.75B | $68.05 | — |
News headlines (Yahoo Finance, 1h cache)
Middleby (MIDD), Why Is Its Latest Update Drawing Fresh Attention?
2026-08-14 23:12 · Yahoo
Middleby (MIDD) Raises Full Year Guidance After Portfolio Shift
2026-08-14 19:09 · Yahoo
Middleby (MIDD) Stock Trades Down, Here Is Why
2026-08-13 23:09 · Yahoo
Midera Food Processing Reports Second Quarter 2026 Results in First Report as an Independent Public Company
2026-08-13 20:05 · Yahoo
Middleby's Q2 Earnings Beat Estimates on Commercial Foodservice Strength
2026-08-12 16:07 · Yahoo
Middleby (MIDD) To Report Earnings Tomorrow: Here Is What To Expect
2026-08-12 09:33 · Yahoo
The Middleby Corporation Q2 2026 Earnings Call Summary
2026-08-11 17:08 · Yahoo
Middleby (MIDD) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-08-11 13:30 · Yahoo
Middleby (MIDD) Tops Q2 Earnings and Revenue Estimates
2026-08-11 12:15 · Yahoo
Middleby’s (NASDAQ:MIDD) Q2 CY2026 Sales Beat Estimates
2026-08-11 11:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.