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CapEx at other companies

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$95M-1.0%
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$16.5M-14.5%
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$18.5M+236%
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$28.71M+9.9%
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$73.6M-42.9%
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$33.92M+3.8%

Other financials

Income statement

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Revenue$839.9M+15.0%
Gross profit$323.2M+10.5%
Operating income$133.4M+3.0%
Net income-$50.1M-154%
EPS (diluted)-$1.06-163%

Balance sheet

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Cash & equivalents$177.1M-76.2%
Total debt$1.9B+131%
Total equity$2.4B-36.3%
Total assets$5.4B-26.7%

Cash flow

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Operating cash flow$65.6M-53.5%
Free cash flow$57.7M-49.7%

Valuation

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Market cap$7.79B-7.9%
Enterprise value$9.51B+15.1%
P/S2.4×-0.4×

Profitability

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Gross margin31.3%-0.4pp
Operating margin17.1%-3.2pp
Net margin-12.7%-26.6pp
FCF margin15.2%-5.2pp

Returns & leverage

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Return on equity-13.8%-26.1pp
Debt / equity0.8×+0.6×
Current ratio-0.8×

Where this comes from

Reported directly by Middleby in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Middleby’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Middleby's capex?
Middleby (MIDD) reported capex of $7.94M in Q1 2026.
How has Middleby's capex changed year-over-year?
Middleby's capex decreased by 70.0% year-over-year, from $26.46M to $7.94M.
What is the long-term trend for Middleby's capex?
Over 3 years (2021 to 2025), Middleby's capex has grown at a 17.2% compound annual growth rate (CAGR), from $46.55M to $74.92M.
What does capex mean?
Cash spent on buying or maintaining long-term physical assets like machinery and buildings.
How do you interpret capex?
Lower values may indicate capital efficiency, while higher values indicate heavy reinvestment in the business.
How does capex compare across companies?
Highly dependent on the capital intensity of the industry; manufacturing firms typically have higher CapEx than service firms.