MIDDNasdaqRefrigeration & Service Industry MachineryFiscal year ends January 2

MIDDLEBY Corp

Financials through Q2 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Aug 13, 2026

$107.76−0.02 (-0.02%)

Close on Oct 19, 2026

Market cap: $4.89B
P/E (TTM): –
Dividend yield: –

MIDDLEBY Corp income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-01-03	FY 2024 2024-12-28	FY 2023 2023-12-30	FY 2022 2022-12-31	FY 2021 2022-01-01	FY 2020 2021-01-02	FY 2019 2019-12-28	FY 2018 2018-12-29	FY 2017 2017-12-30	FY 2016 2016-12-31	FY 2015 2016-01-02	FY 2014 2015-01-03	FY 2013 2013-12-28	FY 2012 2012-12-29	FY 2011 2011-12-31	FY 2010 2011-01-01	FY 2009 2010-01-02	FY 2008 2009-01-03
Revenue	3,201	3,150	3,242	4,033	3,251	2,513	2,959	2,723	2,336	2,268	1,827	1,637	1,429	1,038	856	719	647	652
Cost of Revenue	1,949	1,898	1,958	2,586	2,056	1,631	1,856	1,719	1,423	1,367	1,120	996	879	635	512	432	396	404
Gross Profit	1,252	1,252	1,284	1,447	1,195	882	1,103	1,004	913	901	707	641	550	403	344	287	251	248
Research & Development	59	51	47	49	42	35	41	35	29	26	22	23	21	14	10	7.70	7.10	–
Selling, General & Admin	663	590	625	797	668	532	594	539	468	472	375	–	–	–	–	–	–	–
General & Administrative	–	–	–	–	–	–	–	–	–	221	182	157	141	109	104	88	75	65
Operating Income	575	644	652	640	630	324	514	446	379	419	303	300	244	188	149	123	111	120
Other Non-Operating Income	-5.08	0.46	-4.26	-29	1.60	-3.07	2.33	-1.83	-0.83	-1.04	-4.47	-4.05	-2.78	-4.41	0.24	0.04	-0.12	-2.41
Merger & Restructuring Charges	3.27	8.25	4.73	9.72	7.66	12	10	19	20	11	29	7.08	9.10	–	–	–	–	–
Asset Impairment Charges	11	10	1.99	0	0	15	0	0	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	0	1.14	0	0	0.76	1.98	0	0	12	0	0	–	–	–	–	–	–	–
Legal Settlements	–	–	–	–	0	0	15	0	0	0	0	6.52	0	0	–	–	–	–
Pretax Income	482	566	536	564	620	268	463	424	384	421	281	281	226	174	140	114	100	104
Income Tax Expense	115	145	123	128	131	61	110	106	85	137	90	87	72	54	45	41	39	40
Income from Continuing Operations	367	421	413	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Income from Discontinued Operations	-645	7.46	-12	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Income	-278	428	401	437	488	207	352	317	298	284	192	193	154	121	95	73	61	64
EPS (Basic)(per share)	-5.38	7.97	7.48	8.07	8.85	3.76	6.33	5.71	5.26	4.98	3.36	3.41	2.76	2.22	1.77	1.36	1.16	1.33
EPS (Diluted)(per share)	-5.32	7.90	7.41	7.95	8.62	3.76	6.33	5.70	5.26	4.98	3.36	3.40	2.74	2.20	1.72	1.32	1.10	1.25
Shares Outstanding (Basic, Weighted)(shares)	52	54	54	54	55	55	56	56	57	57	57	57	56	54	54	53	53	48
Shares Outstanding (Diluted, Weighted)(shares)	52	54	54	55	57	55	56	56	57	57	57	57	56	55	56	55	56	51
EBITDA	680	748	762	778	755	435	617	543	448	477	357	342	288	215	168	140	127	132

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 4, 2026

Profitability, TTM

Gross margin: 38.4%
Operating margin: 16.5%
Net margin: -13.9%
Return on equity, FY2025: -8.7%

Financial strength

Current ratio: 1.99
Debt to equity: 0.90
Debt to assets: 36.9%
Cash to current liabilities: 19.2%

Valuation

P/E ratio: –
Price to sales: 1.44
Price to book: 2.21
Dividend yield: –