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Middleby MIDD EPS (Diluted)

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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%

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%
CapEx$7.9M-70.0%
Free cash flow$57.7M-49.7%

Valuation

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Market cap$6.12B-3.3%
Enterprise value$7.84B+18.1%
P/S1.9×-0.2×

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:EarningsPerShareDiluted.

The source filing: Middleby’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000769520-26-000032
Line itemThree Months Ended / Apr 4, 2026Mar 29, 2025
Basic (loss)/earnings per share$(1.06)$1.72
Diluted from continuing operations$1.81$1.56
Diluted from discontinued operations(2.87)0.13
Diluted (loss)/earnings per share$(1.06)$1.69
Weighted average number of shares
Basic47,23253,594
Dilutive common stock equivalents111,027
Diluted47,24354,621

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Middleby's EPS (diluted)?
Middleby (MIDD) reported EPS (diluted) of -$1.06 in Q1 2026.
How has Middleby's EPS (diluted) changed year-over-year?
Middleby's EPS (diluted) decreased by 162.7% year-over-year, from $1.69 to -$1.06.
What is the long-term trend for Middleby's EPS (diluted)?
Over 4 years (2021 to 2025), Middleby's EPS (diluted) has grown at a -9.9% compound annual growth rate (CAGR), from $8.60 to -$5.66.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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