
Quarterly report 2025-Q3
added 11-06-2025
The Middleby Corporation Financial Statements 2011-2026 | MIDD
Annual Financial Statements The Middleby Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
8.86 B | 8.11 B | 8.33 B | 10.2 B | - | 6.28 B | 6.45 B | 7.71 B | 5.14 B | 5.44 B | - | 1.48 B | 862 M | 485 M |
Shares |
53.7 M | 53.6 M | 54.1 M | 55.1 M | - | 55.6 M | 55.6 M | 56.7 M | 57 M | 56.8 M | - | 18.6 M | 18.3 M | 17.8 M |
Historical Prices |
165 | 151 | 154 | 185 | 136 | 112 | 118 | 136 | 134 | 90.4 | 95 | 82.2 | 47.1 | 32.1 |
Net Income |
428 M | 401 M | 437 M | 207 M | - | 352 M | 317 M | 298 M | 192 M | 193 M | - | 154 M | 121 M | 72.9 M |
Revenue |
3.88 B | 4.04 B | 4.03 B | 2.51 B | - | 2.96 B | 2.72 B | 2.34 B | 1.83 B | 1.64 B | - | 1.43 B | 1.04 B | 719 M |
Cost of Revenue |
2.4 B | 2.5 B | 2.59 B | 1.63 B | - | 1.86 B | 1.72 B | 1.42 B | 1.37 B | 996 M | - | 879 M | 635 M | 512 M |
Gross Profit |
1.47 B | 1.53 B | 1.45 B | 882 M | - | 1.1 B | 1 B | 913 M | 707 M | 641 M | - | 550 M | 403 M | 287 M |
Operating Income |
656 M | 635 M | 640 M | 324 M | - | 514 M | 446 M | 379 M | 419 M | 300 M | - | 244 M | 188 M | 149 M |
Interest Expense |
-1.54 M | -4.21 M | -28.9 M | -3.07 M | - | 2.33 M | -1.82 M | -829 K | -1.04 M | -4.05 M | - | -2.78 M | -4.41 M | 241 K |
EBITDA |
783 M | 767 M | 778 M | 435 M | - | 617 M | 543 M | 448 M | 357 M | 342 M | - | 288 M | 215 M | 140 M |
Operating Expenses |
- | - | - | - | - | 589 M | 558 M | 534 M | 404 M | 340 M | - | 306 M | 215 M | 164 M |
General and Administrative Expenses |
763 M | 807 M | 797 M | 532 M | - | 584 M | 539 M | 468 M | 151 M | 138 M | - | 150 M | 109 M | 88.1 M |
All numbers in USD currency
Quarterly Income Statement The Middleby Corporation
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
50.5 M | 52.6 M | 53.6 M | 53.8 M | 53.8 M | 53.7 M | 53.6 M | 53.5 M | 53.6 M | - | 53.9 M | 54 M | 54.7 M | - | 55.2 M | 55.2 M | 55.2 M | - | 55 M | 54.9 M | 55.4 M | - | 55.7 M | 55.7 M | 55.6 M | - | 55.6 M | 55.6 M | 55.6 M | 55.7 M | 56.8 M | 57.3 M | 57.1 M | 57.5 M | 57 M | 57 M | 57.1 M | 57.3 M | 57 M | 57 M | 56.9 M | - | 56.9 M | 56.9 M | 56.5 M | 57.4 M | 56.2 M | 55.8 M | 18.4 M | 18.8 M | 18.3 M | 18.3 M | 18.1 M | 18.7 M | 18 M | 18.1 M | 17.9 M |
Net Income |
-513 M | 106 M | 92.4 M | 114 M | 115 M | 86.6 M | 109 M | 117 M | 99.1 M | - | 104 M | 113 M | 85.8 M | 51.8 M | 176 M | 121 M | 89.3 M | - | 60.5 M | 21.2 M | 73.8 M | 109 M | 82 M | 92.2 M | 69 M | 94.8 M | 72.9 M | 84 M | 65.4 M | 75.2 M | 74.7 M | 77.6 M | 70.7 M | 80.9 M | 75.9 M | 72.9 M | 54.5 M | 51.7 M | 48.8 M | 54.3 M | 38.2 M | - | 59.7 M | 48.4 M | 33.4 M | 49.9 M | 40.9 M | 37.2 M | 25.9 M | 37.8 M | 29.8 M | 31 M | 22.1 M | 34.6 M | 29.8 M | 19.6 M | 17.8 M |
Revenue |
982 M | 978 M | 907 M | 943 M | 992 M | 927 M | 981 M | 1.04 B | 1.01 B | - | 993 M | 1.01 B | 995 M | 729 M | 818 M | 809 M | 758 M | - | 635 M | 472 M | 677 M | 788 M | 724 M | 761 M | 687 M | 757 M | 713 M | 668 M | 585 M | 633 M | 593 M | 579 M | 530 M | 597 M | 574 M | 580 M | 516 M | 435 M | 449 M | 436 M | 407 M | - | 404 M | 425 M | 372 M | 377 M | 360 M | 364 M | 327 M | 292 M | 258 M | 260 M | 229 M | 244 M | 219 M | 211 M | 183 M |
Cost of Revenue |
621 M | 607 M | 561 M | 587 M | 612 M | 581 M | 605 M | 647 M | 629 M | - | 628 M | 653 M | 664 M | - | 518 M | 505 M | 482 M | - | 412 M | 319 M | 427 M | - | 454 M | 475 M | 429 M | - | 452 M | 417 M | 373 M | - | 365 M | 345 M | 321 M | - | 342 M | 347 M | 320 M | - | 272 M | 263 M | 249 M | - | 242 M | 259 M | 230 M | - | 219 M | 227 M | 206 M | - | 157 M | 158 M | 141 M | - | 131 M | 126 M | 111 M |
Gross Profit |
361 M | 371 M | 346 M | 355 M | 380 M | 346 M | 375 M | 393 M | 379 M | - | 365 M | 361 M | 331 M | 256 M | 300 M | 304 M | 276 M | - | 223 M | 153 M | 250 M | 290 M | 270 M | 286 M | 257 M | 281 M | 261 M | 251 M | 212 M | 240 M | 229 M | 235 M | 209 M | 239 M | 232 M | 234 M | 197 M | 169 M | 177 M | 173 M | 158 M | - | 162 M | 166 M | 143 M | 151 M | 141 M | 137 M | 121 M | 113 M | 100 M | 102 M | 87.5 M | 99.7 M | 100 M | 85.3 M | 71.8 M |
Operating Income |
-554 M | 155 M | 141 M | 173 M | 176 M | 137 M | 174 M | 185 M | 161 M | - | 162 M | 167 M | 123 M | 93.2 M | 233 M | 137 M | 121 M | - | 86.7 M | 39.1 M | 105 M | 152 M | 121 M | 140 M | 101 M | 140 M | 108 M | 111 M | 87 M | 62.9 M | 109 M | 114 M | 92.7 M | 126 M | 121 M | 112 M | 86.4 M | 82.3 M | 80 M | 83.4 M | 66.6 M | - | 86.5 M | 75.7 M | 55.9 M | 74.5 M | 67.5 M | 60.3 M | 42.2 M | 58.7 M | 47.4 M | 45.3 M | 36.7 M | 44.9 M | 47.4 M | 35.2 M | 31.4 M |
Interest Expense |
-1.13 M | -4.13 M | -2.27 M | -1.24 M | -56 K | 300 K | -1.07 M | 326 K | -1.9 M | - | -8.53 M | -5.89 M | -4.06 M | - | -794 K | 469 K | 1.69 M | - | 294 K | -382 K | -3.33 M | - | -1.44 M | 520 K | 1.41 M | - | 260 K | 542 K | -1.17 M | - | 1.07 M | -302 K | -1.87 M | - | -3.15 M | 3.84 M | 800 K | - | -1.94 M | 366 K | -4.56 M | - | -993 K | -195 K | -865 K | - | -1.39 M | -391 K | -213 K | - | -2.76 M | 380 K | -1.27 M | - | 424 K | -1.61 M | 162 K |
EBITDA |
-539 M | 170 M | 173 M | 187 M | 189 M | 170 M | 187 M | 197 M | 196 M | - | 171 M | 178 M | 169 M | 93.2 M | 324 M | 197 M | 152 M | - | 168 M | 93.3 M | 132 M | 152 M | 148 M | 164 M | 127 M | 140 M | 136 M | 130 M | 107 M | 102 M | 126 M | 132 M | 107 M | 156 M | 135 M | 128 M | 101 M | 82.3 M | 91.9 M | 94.3 M | 77.8 M | - | 97.1 M | 86.5 M | 66.5 M | 74.5 M | 76.7 M | 72.1 M | 56.2 M | 58.7 M | 54.5 M | 51.9 M | 43.7 M | 44.9 M | 52.8 M | 40.5 M | 35.4 M |
General and Administrative Expenses |
204 M | 214 M | 203 M | 179 M | 199 M | 206 M | 196 M | 204 M | 215 M | - | 201 M | 189 M | 206 M | - | 175 M | 166 M | 155 M | - | 129 M | 112 M | 144 M | - | 144 M | 145 M | 156 M | - | 141 M | 135 M | 123 M | - | 115 M | 122 M | 115 M | - | 52.6 M | 57.2 M | 56.1 M | - | 46.9 M | 42.7 M | 39.3 M | - | 40.4 M | 42.3 M | 40.1 M | - | 32.2 M | 37.6 M | 42.9 M | - | 27.1 M | 28.2 M | 25.6 M | - | 25.6 M | 28.5 M | 19.9 M |
All numbers in USD currency
Main types of financial statements The Middleby Corporation MIDDFinancial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.
- Income Statement
Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability. - Balance Sheet
Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
Liabilities — debts and other external sources of financing.
Equity — owners' capital and retained earnings. - Cash Flow Statement
Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
- IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
- GAAP — Generally Accepted Accounting Principles used in the United States.
- RAS — Russian Accounting Standards, used domestically in Russia.
Financial reporting The Middleby Corporation plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.
In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.
Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.
Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.
Financial statements of other stocks in the Industrial machinery industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Raven Industries, Inc.
RAVN
|
- | - | $ 2.09 B | ||
|
Ballard Power Systems
BLDP
|
$ 2.13 | -1.39 % | $ 1.23 B | ||
|
Arcosa
ACA
|
$ 110.7 | 1.87 % | $ 5.38 B | ||
|
Broadwind
BWEN
|
$ 2.46 | -1.41 % | $ 53.9 M | ||
|
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | ||
|
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | ||
|
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | ||
|
Curtiss-Wright Corporation
CW
|
$ 703.44 | -3.16 % | $ 26.3 B | ||
|
Dover Corporation
DOV
|
$ 221.18 | -2.3 % | $ 30.3 B | ||
|
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | ||
|
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | ||
|
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | ||
|
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | ||
|
Flowserve Corporation
FLS
|
$ 84.4 | -3.54 % | $ 11 B | ||
|
Barnes Group
B
|
$ 46.3 | -8.39 % | $ 2.36 B | ||
|
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | ||
|
The ExOne Company
XONE
|
- | - | $ 593 M | ||
|
CVD Equipment Corporation
CVV
|
$ 3.58 | 4.68 % | $ 24.3 K | ||
|
Emerson Electric Co.
EMR
|
$ 148.1 | -2.64 % | $ 83.5 B | ||
|
Donaldson Company
DCI
|
$ 93.92 | -2.01 % | $ 11.1 B | ||
|
Graco
GGG
|
$ 92.37 | -2.58 % | $ 15.3 B | ||
|
AMETEK
AME
|
$ 236.26 | -2.19 % | $ 54.4 B | ||
|
The Gorman-Rupp Company
GRC
|
$ 63.97 | -2.32 % | $ 1.68 B | ||
|
Gates Industrial Corporation plc
GTES
|
$ 26.82 | -2.83 % | $ 6.8 B | ||
|
Chart Industries
GTLS
|
$ 206.75 | -0.15 % | $ 9.32 B | ||
|
Helios Technologies
HLIO
|
$ 72.49 | -2.62 % | $ 2.41 B | ||
|
Atkore
ATKR
|
$ 62.97 | -3.7 % | $ 2.14 B | ||
|
American Superconductor Corporation
AMSC
|
$ 31.43 | -4.79 % | $ 1.16 B | ||
|
Enerpac Tool Group Corp.
EPAC
|
$ 39.98 | -2.27 % | $ 2.16 B | ||
|
Eaton Corporation
ETN
|
$ 358.08 | -5.14 % | $ 140 B | ||
|
Hurco Companies
HURC
|
$ 17.36 | -0.5 % | $ 112 M | ||
|
Ingersoll Rand
IR
|
$ 92.29 | -1.77 % | $ 36.7 B | ||
|
ITT
ITT
|
$ 193.0 | -3.06 % | $ 15.3 B | ||
|
Kadant
KAI
|
$ 343.99 | -0.43 % | $ 4.04 B | ||
|
Kornit Digital Ltd.
KRNT
|
$ 15.71 | - | $ 1.12 B | ||
|
Greenland Technologies Holding Corporation
GTEC
|
$ 0.75 | 1.35 % | $ 9.92 M | ||
|
Lennox International
LII
|
$ 549.97 | -2.38 % | $ 19.4 B | ||
|
Honeywell International
HON
|
$ 245.55 | -1.01 % | $ 157 B | ||
|
CIRCOR International
CIR
|
- | - | $ 1.14 B | ||
|
Luxfer Holdings PLC
LXFR
|
$ 12.73 | -1.55 % | $ 340 M | ||
|
Cummins
CMI
|
$ 562.98 | -3.01 % | $ 77.6 B | ||
|
A. O. Smith Corporation
AOS
|
$ 76.37 | -2.03 % | $ 10.8 B | ||
|
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | ||
|
Crane Co.
CR
|
$ 201.59 | -1.48 % | $ 11.5 B | ||
|
Mueller Water Products
MWA
|
$ 29.44 | -0.84 % | $ 4.6 B | ||
|
EnPro Industries
NPO
|
$ 256.08 | -2.87 % | $ 5.38 B | ||
|
Franklin Electric Co.
FELE
|
$ 99.45 | -0.04 % | $ 4.48 B | ||
|
Omega Flex
OFLX
|
$ 36.05 | -3.38 % | $ 364 M | ||
|
Otis Worldwide Corporation
OTIS
|
$ 91.68 | -2.04 % | $ 36 B |