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Middleby MIDD Return on invested capital

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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$6.12B-3.3%
Enterprise value$7.84B+18.1%
P/S1.9×-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

Calculated from Middleby’s reported figures.

Based on trailing twelve months.

The source filing: Middleby’s 10-Q, filed May 14, 2026. Open the filing →

Filed
May 14, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000769520-26-000032

FAQ

What is Middleby's return on invested capital?
Middleby (MIDD) reported return on invested capital of 10.9% in Q1 2026.
How has Middleby's return on invested capital changed year-over-year?
Middleby's return on invested capital increased by 6.1% year-over-year, from 10.3% to 10.9%.
What is the long-term trend for Middleby's return on invested capital?
Over 5 years (2020 to 2025), Middleby's return on invested capital has grown at a 4.2% compound annual growth rate (CAGR), from 6.8% to 8.4%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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