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Middleby MIDD Treasury stock, value, acquired

Treasury stock, value, acquired at other companies

Illinois Tool Works logo
Illinois Tool WorksITW
$750M+100%
Terex logo
TerexTEX
$22M+15.8%

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$6.03B-4.8%
Enterprise value$7.74B+16.7%
P/S1.8×-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:TreasuryStockValueAcquiredCostMethod.

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 itemCommon StockPaid-in CapitalTreasury StockRetained EarningsAccumulated Other Comprehensive LossTotal Stockholders' Equity
Net loss(50,073)(50,073)
Currency translation adjustments(12,349)(12,349)
Change in unrecognized pension benefit costs, net of tax of $(106)1,8211,821
Unrealized loss on interest rate swap, net of tax of $(217)(690)(690)
Reclassification due to sale of Residential Kitchen Equipment Group26,51726,517
Stock compensation8,2528,252
Purchase of treasury stock(374,776)(374,776)
Balance, April 4, 2026$153$611,017$(2,110,057)$4,000,383$(126,565)$2,374,931

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Middleby's treasury stock, value, acquired?
Middleby (MIDD) reported treasury stock, value, acquired of $374.78M in Q1 2026.
How has Middleby's treasury stock, value, acquired changed year-over-year?
Middleby's treasury stock, value, acquired increased by 776.1% year-over-year, from $42.78M to $374.78M.

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