What is Middleby's derivative notional amount, noncurrent?

Middleby (MIDD) reported derivative notional amount, noncurrent of $160M in Q1 2026.

How has Middleby's derivative notional amount, noncurrent changed year-over-year?

Middleby's derivative notional amount, noncurrent decreased by 49.2% year-over-year, from $315M to $160M.

Middleby MIDD Derivative Notional Amount, NonCurrent

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$65.6M-53.5%

CapEx$7.9M-70.0%

Free cash flow$57.7M-49.7%

Valuation

See full

Market cap$7.79B-7.9%

Enterprise value$9.51B+15.1%

P/S2.4×-0.4×

Profitability

See full

Gross margin31.3%-0.4pp

Operating margin17.1%-3.2pp

Net margin-12.7%-26.6pp

FCF margin15.2%-5.2pp

Returns & leverage

See full

Return on equity-13.8%-26.1pp

Debt / equity0.8×+0.6×

Current ratio2×-0.8×

Where this comes from

Reported directly by Middleby in its filing.

Tagged under the XBRL concept midd:DerivativeNotionalAmountNonCurrent.

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

Ask your AI about Middleby's derivative notional amount, noncurrent.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Middleby's derivative notional amount, noncurrent?: Middleby (MIDD) reported derivative notional amount, noncurrent of $160M in Q1 2026.
How has Middleby's derivative notional amount, noncurrent changed year-over-year?: Middleby's derivative notional amount, noncurrent decreased by 49.2% year-over-year, from $315M to $160M.