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Middleby MIDD Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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TerexTEX

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

Valuation

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Market cap$6.08B0.0%
Enterprise value$7.8B+22.0%
P/S1.8×-0.1×

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:ComprehensiveIncomeNetOfTax.

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
Diluted from continuing operations$1.81$1.56
Diluted from discontinued operations(2.87)0.13
Diluted (loss)/earnings per share$(1.06)$1.69
Weighted average number of shares
Basic47,23253,594
Dilutive common stock equivalents111,027
Diluted47,24354,621
Comprehensive (loss)/income$(34,774)$131,780

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Middleby's comprehensive income (loss), net of tax, attributable to parent?
Middleby (MIDD) reported comprehensive income (loss), net of tax, attributable to parent of -$34.77M in Q1 2026.
How has Middleby's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Middleby's comprehensive income (loss), net of tax, attributable to parent decreased by 126.4% year-over-year, from $131.78M to -$34.77M.

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