MIDD — MIDDLEBY Corp
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Nasdaq ·
Industrials ·
Machinery ·
CIK 769520 ·
Last close
$133.58
Market Cap
$6.04B
52W High
$148.55
52W Low
$109.73
ADV30
777,951
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
$7,743,647,744
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
$8.95
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WFRD | Weatherford International plc | $6.29B | $87.79 | — |
| SYM | Symbotic Inc. | $5.48B | $43.05 | — |
| ESAB | ESAB Corp | $5.38B | $86.53 | — |
| NOV | NOV Inc. | $6.93B | $19.43 | — |
| ALH | Alliance Laundry Holdings Inc. | $5.24B | $26.37 | — |
News headlines (Yahoo Finance, 1h cache)
Middleby Schedules Second Quarter Earnings Release and Conference Call
2026-07-28 11:00 · Yahoo
Why Middleby (MIDD) Stock Is Trading Up Today
2026-07-10 20:39 · Yahoo
Middleby (MIDD) May Find a Bottom Soon, Here's Why You Should Buy the Stock Now
2026-07-10 13:55 · Yahoo
Midera CEO Mark Salman outlines post spin-off growth plans and M&A strategy
2026-07-09 14:25 · Yahoo
3 Industrials Stocks We Think Twice About
2026-07-07 10:01 · Yahoo
Middleby's refocus to commercial kitchens is its 'natural evolution': CEO
2026-07-06 21:15 · Yahoo
Middleby Completes Spin-off of Midera Food Processing
2026-07-06 12:00 · Yahoo
Middleby (MIDD) Stock After Recent Gains Is The Current Valuation Still Attractive
2026-06-30 08:15 · Yahoo
Midera Food Processing Completes Spin-Off, Begins Trading Tomorrow as Independent, Public Company
2026-07-06 12:00 · Yahoo
Middleby's Board Gives Nod to the Midera Spin-Off Plan (Revised)
2026-06-24 08:43 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.