Middleby MIDD Payment for Contingent Consideration Liability, Financing Activities

Payment for Contingent Consideration Liability, Financing Activities at other companies

Henry ScheinHSIC

$0-100%

Jones Lang LaSalleJLL

$8.5M+1,317%

StoneX Group Inc.SNEX

$200K-80.0%

MSCIMSCI

$500K+150%

Republic ServicesRSG

$14M+1,300%

AeroVironmentAVAV

$6.04M+373%

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 us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities.

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

Ask your AI about Middleby's payment for contingent consideration liability, financing activities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Middleby's payment for contingent consideration liability, financing activities?: Middleby (MIDD) reported payment for contingent consideration liability, financing activities of $11.2M in Q1 2026.
How has Middleby's payment for contingent consideration liability, financing activities changed year-over-year?: Middleby's payment for contingent consideration liability, financing activities increased by 288.3% year-over-year, from $2.89M to $11.2M.