MIDD — MIDDLEBY Corp
—
Nasdaq ·
Industrials ·
Machinery ·
CIK 769520 ·
Last close
$106.68
Market Cap
$4.82B
52W High
$148.55
52W Low
$89.16
ADV30
594,328
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 875,549,000 | 335,081,000 | 148,480,000 | 54,812,000 | 5,360,653,000 | 159,178,000 | 3,150,699,000 |
| 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 |
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
—
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
—
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
$6,737,281,536
Total Cash
$161,099,008
Total Debt
$2,000,348,032
Shares Out
45,222,349
Trailing EPS
$6.58
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,201,202,000 | 588,759,000 | -277,731,000 | 6,315,166,000 | 3,538,937,000 | 2,776,229,000 | 630,197,000 |
| Dec 2024 | 3,150,239,000 | 661,704,000 | 428,433,000 | 7,283,151,000 | 3,644,720,000 | 3,638,431,000 | 686,816,000 |
| Dec 2023 | 3,242,090,000 | 659,145,000 | 400,882,000 | 6,906,692,000 | 3,656,803,000 | 3,249,889,000 | 628,790,000 |
| Dec 2022 | 4,032,853,000 | 649,320,000 | 436,569,000 | 6,874,866,000 | 4,077,119,000 | 2,797,747,000 | 332,552,000 |
TTM Snapshot
Revenues TTM
$3,646,954,000
NetIncome TTM
$419,537,000
OpCashFlow TTM
$0
Assets (Latest)
$6,315,166,000
Forward EPS
$7.79
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $120.00 · spot: $106.68 · call volume: 43 · put volume: 19
Expected Move to 2026-12-18:
±$17.30
(16.22%) —
implied range
$89.38 –
$123.98
· ATM straddle on $105.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ACMR | ACM Research, Inc. | $4.91B | $75.95 | — |
| SEI | Solaris Energy Infrastructure, Inc. | $4.55B | $69.15 | — |
| WHD | Cactus, Inc. | $4.48B | $64.24 | — |
| MAIR | Madison Air Solutions Corp | $4.43B | $24.97 | — |
| ALH | Alliance Laundry Holdings Inc. | $4.35B | $21.87 | — |
News headlines (Yahoo Finance, 1h cache)
Middleby (MIDD) Down 10.9% Since Last Earnings Report: Can It Rebound?
2026-09-10 15:30 · Yahoo
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
Commercial Foodservice Recovery Drives The Middleby Corporation (MIDD) Higher
2026-09-15 13:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.