What is Middleby's revenue?

Middleby (MIDD) generated $3.3B in revenue over the trailing twelve months, up 5.8% year over year.

Is Middleby profitable?

Middleby is not currently profitable: it reported a net loss of $420.2M over the trailing twelve months, a -12.7% net margin.

What are Middleby's profit margins?

Gross margin is 31.3% and operating margin is 17.1%, with a -12.7% net margin.

What is Middleby's earnings per share?

Middleby's diluted EPS over the trailing twelve months is $-8.41.

Where does Middleby's income statement data come from?

Every line is extracted from Middleby's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Middleby MIDD Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Total revenue	$839.91M-3.1%	$866.43M+7.3%	$807.36M+1.3%	$796.8M+9.1%	$730.62M-11.8%
Total cost of revenue	$516.72M+221%	$161.2M-74.0%	$620.83M+2.4%	$606.57M+38.5%	$438.05M+269%
Gross profit	$323.19M-3.9%	$336.22M+80.2%	$186.53M-1.9%	$190.23M-35.0%	$292.58M-11.7%
Gross margin	38.5%-0.3pp	38.8%+15.7pp	23.1%-0.8pp	23.9%-16.2pp	40%+0.1pp
Selling, general and administrative	$188.3M+335%	$43.32M-78.7%	$203.62M-4.7%	$213.61M+32.0%	$161.81M+2,594%
Compensation and benefits	$10.07M—	——	-$100K-102%	$6.2M+171%	$2.29M—
Depreciation and amortization	$25.47M+213%	$8.14M-75.2%	$32.83M-13.6%	$37.99M+44.2%	$26.35M+184%
Restructuring charges	$1.54M—	——	$2.82M+23.3%	$2.29M+83.3%	$1.25M—
Other operating expenses	$142.57M—	——	$164.9M-3.6%	$171.1M+30.5%	$131.09M—
Operating income	$133.35M-84.0%	$833.15M+250%	-$554.25M-457%	$155.39M+20.0%	$129.52M-17.9%
Operating margin	15.9%-80.3pp	96.2%+165pp	-68.6%-88.2pp	19.5%+1.8pp	17.7%-1.3pp
Interest expense	$25.2M+12.4%	$22.43M-12.7%	$25.7M+22.4%	$21M-15.0%	$24.7M+39.1%
Other income (expense), net	$2.62M—	——	-$1.13M+72.6%	-$4.13M-331%	-$960K-166%
Income before income taxes	$112.92M-86.0%	$806.78M+239%	-$578.95M-535%	$132.99M+19.5%	$111.26M-21.5%
Income tax expense	$27.64M-77.9%	$124.84M+289%	-$65.97M-344%	$27.04M+3.2%	$26.19M-29.1%
Net income	-$50.07M-236%	$36.94M+107%	-$512.98M-584%	$105.96M+14.7%	$92.35M-17.8%
Net margin	-6%-10.2pp	4.3%+67.8pp	-63.5%-76.8pp	13.3%+0.7pp	12.6%-0.9pp
Income from continuing operations	$85.28M+4,929,710,883%	$1.73-7.5%	$1.87-3.1%	$1.93-100.0%	$85.06M+3,884,155,151%
Income from discontinued operations	-$2.87-190%	-$0.99+91.8%	-$12.02-15,125%	$0.08-42.9%	$0.14+240%
Diluted earnings per share	-$1.06-243%	$0.74+107%	-$10.08-607%	$1.99+17.8%	$1.69-18.4%
Basic earnings per share	-$1.06-243%	$0.74+107%	-$10.15-605%	$2.01+16.9%	$1.72-17.7%
Weighted-average shares, diluted	47.2M-5.6%	50M-1.7%	50.9M-4.2%	53.2M-2.7%	54.6M+0.5%
Weighted-average shares, basic	47.2M-5.3%	49.9M-1.3%	50.5M-4.0%	52.6M-1.8%	53.6M-0.3%
Other expenses	$142.57M—	——	$164.9M-3.6%	$171.1M+30.5%	$131.09M—
Continuing operations (in dollars per share)	$1.81+4.6%	$1.73-7.5%	$1.87-3.1%	$1.93+21.4%	$1.59-27.4%
Continuing operations (in dollars per share)	$1.81+5.2%	$1.72-7.5%	$1.86-2.6%	$1.91+22.4%	$1.56-28.1%
Discontinued operations (in dollars per share)	-$2.87—	——	——	——	$0.13—
Share-based compensation expense related to employee stock plans	$8.25M—	——	-$104K-102%	$6.22M+150%	$2.49M—
Amortization of capitalized software and acquired intangible assets	$13.3M—	——	$15.5M+0.6%	$15.4M+8.5%	$14.2M—
Amortization of Intangible Assets and Debt Issuance Costs	$13.97M—	——	$17.6M+2.3%	$17.19M+7.4%	$16.01M—
Basic net income per share attributable to the Company (in dollars per share)	$1.82—	——	——	——	$1.53—
Diluted net income per share attributable to the Company (in dollars per share)	$1.82—	——	——	——	$1.50—
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax	$86.14M—	——	——	——	$82.11M—
Business Acquisitions Pro Forma Revenue	$839.91M—	——	$1B-12.5%	$1.15B+55.0%	$739.1M—
Capital Expenditures Net	$7.94M—	——	$20.27M-3.1%	$20.92M-21.0%	$26.48M—
Capitalized Contract Cost Impairment Loss	$0—	——	$0—	$0—	$0—
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	-$66.66M—	——	-$336.37M-44.0%	-$233.64M-520%	$55.61M—
Net cash provided by investing activities from the prepaid business	-$1.58M—	——	——	——	-$7.27M-126%
Net cash provided by operating activities from the Prepaid Business	-$22.21M—	——	——	——	$3.85M-78.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	-$34.77M—	——	-$539.03M-353%	$212.66M+61.4%	$131.78M—
Contract with Customer, Asset, Reclassified to Receivable	$17.7M—	——	$7.3M-26.3%	$9.9M-58.8%	$24M—
Contract with Customer, Liability, Increase for Contract Acquired during the Period	$62.3M—	——	$29.6M-9.5%	$32.7M-47.5%	$62.3M—
Revenue recognized that was included in deferred income at the beginning of the period	$46.5M—	——	$18.8M-35.2%	$29M-31.4%	$42.3M—
Amount in which the if-converted value exceeds the principal amount	$1K—	——	——	——	——
Debt Instrument Interest Additional Interest Above SOFR Rate Alternative	0.4%—	——	——	——	0.4%—
Debt Instrument Interest Additional Interest Above LIBOR Rate, elevated covenants	1.4%—	——	——	——	1.4%—
Debt Instrument Interest Additional Interest Above SOFR Rate	1.4%—	——	——	——	1.4%—
Debt Instrument Interest Additional Interest Above Fed Funds Rate	0.5%—	——	——	——	0.5%—
Effective interest rate	4.6%—	——	4.7%—	——	——
Debt Instrument Interest Rate Increase Decrease	1%—	——	——	——	1%—
Deconsolidation Revaluation Of Retained Investment Gain Or Loss Amount	$50.8M—	——	——	——	——
Deferred taxes	$6.92M-93.2%	$102.37M+241%	-$72.84M-249%	$48.95M+687%	-$8.34M-202%
Depreciation	$11.5M—	——	$15.24M+1.6%	$15M+45.0%	$10.35M—
Discontinued Operation, Equity Method Investment Retained after Disposal, Ownership Interest after Disposal	49%—	——	——	——	——
Effective tax rates	$0.25—	——	$0.11-43.8%	$0.2-13.6%	$0.24—
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate	21%—	——	21%0.0%	21%0.0%	21%—
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings	$317K—	——	——	-$1.76M-362%	$673K—
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues	$82.38M—	——	——	——	——
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements	-$12.25M—	——	-$4M+74.3%	-$15.57M-668%	-$2.03M—
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1	$1.81M—	——	——	——	——
Foreign Currency Translation and Other Adjustments	-$5.61M—	——	——	$49.23M+100%	$24.57M—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$85.28M-0.9%	$86.09M-8.9%	$94.45M-7.1%	$101.67M+19.5%	$85.06M-27.8%
Income from discontinued operations, net of tax	-$135.36M—	——	——	——	$7.29M—
Income taxes paid	$8.4M—	——	$13.2M-70.1%	$44.2M+625%	$6.1M—
Accounts payable	$10.57M—	——	$10.99M—	——	$17.97M+2,719%
Increase (Decrease) in Accounts Receivable	$38.32M+188%	$13.32M—	——	$17.81M+246%	-$12.2M—
Increase in accrued expenses and other liabilities	$3.2M—	——	$23.98M+179%	-$30.54M-305%	$14.93M-69.6%
Estimated fair value gain (loss)	-$700K—	——	-$2.6M+31.6%	-$3.8M+29.6%	-$5.4M—
Increase (Decrease) in Inventories	$40.62M+213%	-$36.01M-412%	$11.53M+263%	-$7.08M-125%	$28.5M+202%
Increase (Decrease) in Prepaid Expense and Other Assets	-$27.05M—	——	$6M-84.0%	$37.46M+323%	-$16.81M-170%
Incremental Common Shares Attributable To Conversion Of Debt Securities	——	——	493.9K—	——	1M—
Add - Incremental shares under stock-based compensation plans (in shares)	$11K—	——	$53K+89.3%	$28K—	——
Interest and Debt Expense	$25.48M-16.4%	$30.47M+21.2%	$25.15M+26.7%	$19.84M+5.4%	$18.82M-10.9%
Interest Paid	$25.2M—	——	$25.7M+22.4%	$21M-15.0%	$24.7M—
Facility fee	0.2%—	——	——	——	0.2%—
Line Of Credit Facility Commitment Fee Percentage, elevated covenants	0.2%—	——	——	——	0.2%—
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$684.67M-553%	-$104.9M+77.3%	-$462.58M-33.6%	-$346.37M-507%	-$57.09M-104%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	$554.95M+3,498%	-$16.33M+68.2%	-$51.3M-110%	-$24.42M+29.9%	-$34.84M+69.6%
Net Cash Provided By Used In Investing Activities Continuing Operations	$556.53M—	——	——	——	-$27.57M+24.3%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$65.61M-65.6%	$190.72M+8.2%	$176.34M+44.5%	$122M-13.6%	$141.13M-41.1%
Net Cash Provided By Used In Operating Activities Continuing Operations	$87.81M—	——	——	——	$137.28M-10.6%
Net periodic pension benefit	-$2.43M—	——	-$1.58M+0.3%	-$1.58M-4.2%	-$1.52M—
Net Periodic Benefit Cost, Other Than Service Cost & Curtailment	——	-$1.57M0.0%	-$1.57M0.0%	-$1.57M0.0%	-$1.57M+57.7%
Notes Issued1	$82.4M—	——	——	——	——
Number of reportable segments	2—	——	——	——	——
AOCI before reclass, net of taxes	-$8.98M—	——	——	$110.77M+154%	$43.58M—
Unrealized gain on interest rate swap, tax	-$217K—	——	-$811K+26.4%	-$1.1M+35.2%	-$1.7M—
Unrealized gains (losses) on hedge instruments	-$690K—	——	-$2.6M+30.1%	-$3.72M+31.8%	-$5.45M—
Foreign currency translation gains (losses)	-$12.35M—	——	-$26.25M-123%	$114.65M+145%	$46.83M—
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax	-$12.35M—	——	-$26.25M-123%	$114.65M+145%	$46.83M—
Other comprehensive income (loss)	$15.3M—	——	——	$106.71M+171%	$39.43M—
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	-$1.82M—	——	-$2.8M-166%	$4.22M+116%	$1.95M—
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax	-$106K—	——	——	$669K+148%	$270K—
Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax	-$100K—	——	——	$600K+100%	$300K—
Other Comprehensive Income Other Net Of Tax	-$126.57M—	——	——	-$39.43M+82.9%	-$229.96M-276%
Other Noncash Income (Expense)	-$631K—	——	——	$159K+736%	-$25K—
Other income, net (Note 6)	$2.62M—	——	-$1.13M+72.6%	-$4.13M-331%	-$960K-166%
Payment for Contingent Consideration Liability, Financing Activities	$11.2M+977%	$1.04M-74.0%	$4M-67.1%	$12.15M+321%	$2.89M—
Payments for Repurchase of Common Stock	$374.78M+79.1%	$209.31M+40.8%	$148.61M-54.0%	$322.91M+655%	$42.78M+161%
Payments to Acquire Businesses, Net of Cash Acquired	$109K—	$0-100%	$31.04M+787%	$3.5M+38,989%	-$9K-100%
Payments to Acquire Intangible Assets	$0—	——	——	——	$1.11M—
Payments to Acquire Property, Plant, and Equipment	$7.94M—	$0-100%	$20.27M-28.1%	$28.19M+6.5%	$26.46M+4,979%
Divestiture of businesses, net of cash transferred	$564.58M—	——	——	——	$0—
Financing — other	$0—	$0-100%	$303K+614%	-$59K-3.5%	-$57K0.0%
Proceeds From Repayments Of Other Debt	-$905K—	——	-$690K-122%	-$311K+28.2%	-$433K—
Standard and Extended Product Warranty Accrual, Decrease for Payments	$19.67M—	——	$21.59M+3.5%	$20.86M+4.5%	$19.96M—
Product Warranty Accrual Warranties Issued	$18.75M—	——	$22.84M+4.5%	$21.85M-3.0%	$22.52M—
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax	$26.52M—	——	——	——	$0—
Reclassified net gains (losses) from AOCI into earnings	$24.28M—	——	-$3.49M+14.0%	-$4.06M+2.1%	-$4.15M—
Repayments of Lines of Credit	$727.78M+360%	$158.07M-63.0%	$427.39M+3,808%	$10.94M0.0%	$10.94M0.0%
Revenue From Contract With Customer Excluding Assessed Tax	$839.91M-3.1%	$866.43M+7.3%	$807.36M+1.3%	$796.8M+9.1%	$730.62M-11.8%
Segment Reporting, Other Segment Item, Amount	$180.62M—	——	$196.4M-1.9%	$200.19M+24.0%	$161.49M—
Stock-based compensation	$10.07M+108%	$4.85M+4,954%	-$100K-102%	$6.2M+171%	$2.29M+29.8%
Treasury stock, value, acquired	$374.78M—	——	$148.61M-54.4%	$326.25M+663%	$42.78M—
Add: dilutive effect of potential common shares (in shares)	$11K-92.4%	$144K-62.7%	$386K-28.3%	$538K-47.6%	$1.03M+80.2%
EBIT	$133.35M-84.0%	$833.15M+250%	-$554.25M-457%	$155.39M+20.0%	$129.52M-17.9%
EBITDA	$158.82M-81.1%	$841.29M+261%	-$521.42M-370%	$193.38M+24.1%	$155.87M-6.7%
EBITDA	$158.82M-81.1%	$841.29M+261%	-$521.42M-370%	$193.38M+24.1%	$155.87M-6.7%
EBITDA margin	18.9%-78.2pp	97.1%+162pp	-64.6%-88.9pp	24.3%+2.9pp	21.3%+1.2pp
EBIT	$133.35M-84.0%	$833.15M+250%	-$554.25M-457%	$155.39M+20.0%	$129.52M-17.9%

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Questions, answered.

What is Middleby's revenue?: Middleby (MIDD) generated $3.3B in revenue over the trailing twelve months, up 5.8% year over year.
Is Middleby profitable?: Middleby is not currently profitable: it reported a net loss of $420.2M over the trailing twelve months, a -12.7% net margin.
What are Middleby's profit margins?: Gross margin is 31.3% and operating margin is 17.1%, with a -12.7% net margin.
What is Middleby's earnings per share?: Middleby's diluted EPS over the trailing twelve months is $-8.41.
Where does Middleby's income statement data come from?: Every line is extracted from Middleby's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.