Name: MIDD Income Statement - Middleby Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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MIDD - Middleby Corp.

USD | NASDAQ | Industrials

MIDD Income Statement - Middleby Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Revenues
Revenues	839.9	510.6	982.1	977.9	730.6	289.0	942.8	991.5	926.9	214.1	980.7	1,040.0	1,007.4	1,031.7	992.9	1,013.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Revenues
Revenues	3,310.5	3,201.2	3,150.2	3,242.1	4,032.9	3,250.8	2,513.3	2,959.4	2,722.9	2,335.5	2,267.9	1,826.6	1,636.5	1,428.7	1,038.2	855.9	719.1	646.6
Cost of Revenue	2,028.0	1,949.3	1,898.4	1,958.0	2,586.3	2,055.9	1,631.2	1,855.9	1,718.8	1,422.8	1,366.7	1,120.1	996.0	878.7	635.2	511.8	432.4
Gross Profit	1,282.5	1,251.9	1,251.8	1,284.1	1,446.6	1,194.9	882.0	1,103.5	1,004.1	912.7	901.2	706.5	640.6	550.0	403.0	344.1
Operating Expenses
Research & Development	-	58.8	50.8	47.1	48.9	41.8	35.3	41.2	35.3	29.1	26.3	22.4	22.6	21.4	14.1
Operating Income
Operating Income	578.7	574.9	644.1	652.4	639.6	630.0	324.4	514.0	446.0	378.6	419.0	302.6	300.4	244.5
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	116.5	115.0	145.1	123.1	127.8	131.0	60.8	110.4	106.4	85.4	137.1	89.6	87.5	71.9	53.7
Per Share
EPS Basic	(8.90)	(5.38)	7.97	7.48	8.07	8.85	3.76	6.33	5.71	5.26	4.98	3.36	3.41	2.76	2.22	5.30
Supplementary Data
EBITDA	683.1	680.2	748.2	762.3	777.7	755.2	435.0	617.5	543.2	448.4	477.3	356.7	341.7	287.6	215.0	168.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	188.3	84.1	203.6	213.6	161.8	6.0	179.5	198.6	206.0	9.6	196.4	203.5	215.4	200.5	201.2	189.5
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	25.5	48.7	15.2	15.0	26.4	44.1	14.0	13.6	32.4	49.9	12.6	12.5	34.9	71.1	9.5	10.8
Amortization of Intangibles	13.3	10.2	15.5	15.4	14.2	8.6	15.0	16.2	17.4	9.4	18.9	16.5	21.2	16.4	19.8	16.5
Other Operating Expenses	47.3	(682.8)	750.7	44.8	32.0	18.9	39.5	40.7	48.7	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	133.4	844.2	(554.2)	155.4	129.5	157.8	173.4	175.7	137.1	132.2	174.4	184.8	161.0	188.1	161.7	167.2	122.6	138.6	233.5	136.7	121.2	93.2	86.7	39.1	105.4	152.0	121.3	139.6	101.1	140.0	107.7	111.3	87.0	62.9	109.4	113.5	92.7	99.3	121.4	111.9

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	2.6	1.1	(1.1)	(4.1)	(1.0)	1.5	(1.2)	(0.1)	0.3	(1.6)	(1.1)	0.3	(1.9)	(10.4)	(8.5)	(5.9)	(4.1)
Pre-Tax Income	112.9	817.0	(579.0)	133.0	111.3	141.8	154.7	154.8	114.8	103.6	144.4	156.1	131.9	161.7	139.1	151.3

Tax & Net
Income Tax Expense	27.6	127.8	(66.0)	27.0	26.2	37.0	40.5	39.4	28.3	15.2	35.7	39.3	32.8	28.5	34.7	38.0	26.6	33.3	54.9	13.9	28.9	14.3	18.2	5.6	22.7	32.2	24.2	33.2	20.7	33.4	25.1	26.6	21.3	(14.0)	38.1	38.6	22.7	36.9	36.0	36.8
Net Income From Continuing Ops	85.3	689.2	(513.0)	106.0	85.1	104.8	114.2	115.4	86.6	88.4	108.7	116.9	99.1	133.2	104.4	113.2	85.8
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(50.1)	36.9	(513.0)	106.0	92.4	112.3	114.2	115.4	86.6	76.3	108.7	116.9	99.1	133.2	104.4	113.2	85.8
Net Income Attributable To Parent	(50.1)	36.9	(513.0)	106.0	92.4	112.3	114.2	115.4	86.6	76.3	108.7	116.9	99.1	133.2	104.4	113.2
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(50.1)	36.9	(513.0)	106.0	92.4	112.3	114.2	115.4	86.6	76.3	108.7	116.9	99.1	133.2	104.4

Per Share
EPS Basic	(1.06)	-	(10.15)	2.01	1.72	-	2.12	2.15	1.61	-	2.03	2.18	1.85	-	1.94	2.10	1.57	-	3.19	2.18	1.62	-	1.10	0.39	1.33	-	1.47	1.66	1.24	-	1.31	1.51	1.18	-	1.31	1.35	1.24	-	1.33	1.28
EPS Diluted	(1.06)	-	(10.15)	1.99	1.69	-	2.11	2.13	1.59	-	2.01	2.16	1.82	-	1.92	2.07	1.52	-
Shares Basic	47.2	-	50.5	52.6	53.6	-	53.8	53.8	53.7	-	53.6	53.5	53.6	-	53.9	54.0	54.7	-
Shares Diluted	47.2	-	50.5	53.2	54.6	-	54.0	54.1	54.4	-	54.2	54.0	54.4	-	54.4	54.7	56.4	-

Supplementary Data
EBITDA	158.8	892.9	(539.0)	170.4	155.9	202.0	187.4	189.3	169.5	182.1	187.0	197.3	196.0	259.2	171.2	178.0	169.3	212.4	244.4	146.9	151.6	157.9	96.5	48.6	132.0	178.2	148.5	164.2	126.6	170.8	135.5	129.9	107.0	83.4	126.4	131.8	106.8	113.1	134.6	128.2
EBIT	133.4	844.2	(554.2)	155.4	129.5	157.8	173.4	175.7	137.1	132.2	174.4	184.8	161.0	188.1	161.7	167.2	122.6	138.6	233.5