MIDD — MIDDLEBY Corp
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Nasdaq ·
Industrials ·
Machinery ·
CIK 769520 ·
Last close
$158.50
Market Cap
$7.17B
52W High
$166.89
52W Low
$126.35
ADV30
628,267
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
2026-06-07
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
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,310,487,040
EBITDA
$700,142,976
Free Cash Flow
$541,004,032
Enterprise Value
$8,882,148,352
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 % |
|---|---|---|---|---|
| WFRD | Weatherford International plc | $7.29B | $101.31 | — |
| TEX | TEREX CORP | $7.29B | $63.80 | — |
| MAIR | Madison Air Solutions Corp | $6.90B | $39.02 | — |
| GTES | Gates Industrial Corp plc | $6.89B | $27.14 | — |
| NOV | NOV Inc. | $7.58B | $21.13 | — |
News headlines (Yahoo Finance, 1h cache)
1 Unprofitable Stock to Research Further and 2 We Question
2026-06-15 08:20 · Yahoo
Is The Middleby Corporation (MIDD) A Good Stock To Buy Now?
2026-06-13 13:39 · Yahoo
3 Reasons to Sell MIDD and 1 Stock to Buy Instead
2026-06-10 10:01 · Yahoo
Middleby Spin Off And Buybacks Recast Growth And Risk Profile
2026-06-07 23:06 · Yahoo
Does Middleby (MIDD) Have the Potential to Rally 25.26% as Wall Street Analysts Expect?
2026-06-03 13:55 · Yahoo
Middleby (MIDD) Upgraded to Buy: Here's Why
2026-06-02 16:00 · Yahoo
Middleby (MIDD) Q1 2026 Earnings Transcript
2026-06-01 20:44 · Yahoo
Professional Tools and Equipment Stocks Q1 In Review: Middleby (NASDAQ:MIDD) Vs Peers
2026-06-01 14:24 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.