Middleby Corporation (MIDD)

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130.86

-1.56 (-1.18%)

At close: Apr 25, 2025, 9:55 AM

Middleby Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Revenue	3.88B	3.87B	3.91B	3.96B	4.04B	4.06B	4.07B	4.05B	4.03B	3.87B	3.69B	3.49B	3.25B	3.11B	2.93B	2.59B	2.51B	2.57B	2.66B	2.95B	2.96B	2.93B	2.92B	2.82B	2.72B	2.6B	2.48B	2.39B	2.34B	2.3B	2.28B	2.28B	2.27B	2.21B	2.08B	1.94B
Cost of Revenue	2.44B	2.45B	2.47B	2.49B	2.52B	2.52B	2.54B	2.55B	2.59B	2.5B	2.39B	2.24B	2.06B	1.98B	1.87B	1.69B	1.63B	1.66B	1.7B	1.85B	1.86B	1.83B	1.83B	1.78B	1.72B	1.64B	1.55B	1.48B	1.42B	1.39B	1.37B	1.37B	1.37B	1.34B	1.27B	1.19B
Gross Profit	1.44B	1.42B	1.44B	1.47B	1.52B	1.54B	1.53B	1.49B	1.45B	1.37B	1.31B	1.25B	1.19B	1.14B	1.06B	907.73M	882.05M	915.74M	963.02M	1.1B	1.1B	1.09B	1.09B	1.05B	1B	963.72M	931.08M	914.92M	912.74M	911.75M	914.96M	913.86M	901.18M	860.88M	806.33M	745.72M
Operating Income	665.02M	697.01M	695.49M	701.94M	689.85M	676.06M	663.32M	645.78M	602.19M	552.7M	624.48M	593.97M	629.99M	584.6M	437.79M	340.19M	324.43M	383.23M	417.91M	518.4M	514.04M	502M	488.33M	460.04M	445.97M	374.85M	385.43M	396.25M	410.34M	467.97M	471.15M	460.93M	446.23M	392.36M	350.95M	322.4M
Interest Income	n/a	n/a	31.08M	62.61M	92.07M	118.48M	111.47M	79.94M	50.48M	24.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	577.32M	511.22M	500.93M	502.3M	519.38M	594.17M	588.83M	583.97M	564.41M	538.68M	630.48M	613.7M	619.5M	549.67M	397.51M	289.76M	268.06M	343.13M	370.66M	469.37M	462.62M	449.63M	441.42M	426.53M	423.51M	356.5M	371.25M	376.82M	383.53M	440.18M	439.25M	432.81M	421.31M	372.79M	334.81M	304.8M
Net Income	428.43M	392.42M	386.91M	388.36M	400.88M	457.79M	453.5M	449.9M	436.57M	406.05M	477.65M	484.98M	488.49M	437.65M	322.2M	222.78M	207.29M	264.45M	285.96M	357.01M	352.24M	338.08M	328.97M	320.75M	317.15M	297.5M	299.26M	292.85M	298.13M	303.88M	305.06M	300.38M	284.22M	253.57M	226.54M	207.92M
Selling & General & Admin	731.12M	719.16M	736.12M	754.52M	781.8M	815.84M	820.61M	806.57M	797.23M	768.71M	742.87M	719.09M	667.98M	643.34M	596.8M	542.91M	531.9M	533.39M	549.04M	581.85M	583.7M	574.4M	571.31M	561.69M	538.84M	510.11M	474.78M	452.79M	436.49M	436.01M	439.11M	441.29M	444.43M	443.44M	431.45M	405.78M
Research & Development	n/a	53.1M	53.1M	53.1M	53.1M	48.9M	48.9M	48.9M	48.9M	41.8M	41.8M	41.8M	41.8M	35.3M	35.3M	35.3M	35.3M	41.2M	41.2M	41.2M	41.2M	35.3M	35.3M	35.3M	35.3M	29.1M	29.1M	29.1M	29.1M	26.3M	26.3M	26.3M	26.3M	22.4M	22.4M	22.4M
Other Expenses	40.88M	-1.33M	-296K	2.66M	2.72M	4.31M	4.69M	6.69M	13.79M	24.8M	33.95M	41.06M	46.67M	31.29M	31.16M	28.54M	22.24M	35.05M	30.34M	28.77M	31.18M	31.34M	35.09M	36.93M	36.29M	27.95M	19.53M	9.57M	-829K	-3.63M	-7.85M	-3.71M	-1.04M	3.15M	4.36M	891K
Operating Expenses	771.75M	719.16M	736.12M	754.52M	781.8M	815.84M	820.61M	806.57M	797.23M	768.71M	742.87M	719.09M	667.98M	643.34M	596.8M	542.91M	531.9M	533.39M	549.04M	581.85M	583.7M	574.4M	571.31M	561.69M	538.84M	510.11M	474.78M	452.79M	436.49M	436.01M	439.11M	441.29M	444.43M	443.44M	431.45M	405.78M
Interest Expense	92.23M	108.77M	118.45M	125.42M	128.61M	118.48M	111.47M	100.78M	88.98M	76.24M	65.36M	58.74M	57.16M	66.22M	71.44M	78.97M	78.62M	75.16M	77.58M	77.8M	82.61M	83.71M	82M	70.44M	58.74M	46.3M	33.7M	29M	25.98M	24.16M	24.05M	24.41M	23.88M	22.72M	20.5M	18.49M
Selling & Marketing Expenses	-9.78M	-9.78M	-7.67M	4.68M	6.93M	17.37M	15.26M	12.69M	10.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	55.6M	112.17M	170.19M	223.88M	224.72M	212.63M	199.93M
Cost & Expenses	3.21B	3.17B	3.21B	3.24B	3.3B	3.34B	3.37B	3.36B	3.38B	3.26B	3.13B	2.96B	2.72B	2.62B	2.47B	2.23B	2.16B	2.19B	2.25B	2.44B	2.44B	2.41B	2.4B	2.34B	2.26B	2.15B	2.02B	1.93B	1.86B	1.82B	1.8B	1.81B	1.81B	1.79B	1.71B	1.6B
Income Tax Expense	148.89M	118.8M	114.03M	113.94M	118.5M	136.38M	135.32M	134.06M	127.85M	132.63M	152.84M	128.72M	131.01M	112.02M	75.31M	66.98M	60.76M	78.68M	84.71M	112.36M	110.38M	111.55M	112.45M	105.78M	106.36M	59M	71.99M	83.98M	85.4M	136.3M	134.19M	132.43M	137.09M	119.22M	108.27M	96.88M
Shares Outstanding (Basic)	53.74M	53.77M	53.77M	53.65M	53.6M	53.59M	53.53M	53.59M	53.81M	53.87M	54.03M	54.67M	55.19M	55.23M	55.23M	55.21M	55.06M	54.98M	54.94M	55.4M	55.66M	55.66M	55.66M	55.6M	55.58M	55.58M	55.58M	55.57M	55.65M	56.81M	57.3M	57.1M	57.02M	57.02M	57.02M	57.05M
Shares Outstanding (Diluted)	n/a	54.04M	54.07M	54.39M	53.77M	54.16M	54.04M	54.38M	54.39M	54.38M	54.65M	56.36M	57.08M	56.94M	56.67M	55.97M	55.09M	55.1M	54.96M	55.4M	55.7M	55.66M	55.66M	55.6M	55.69M	55.58M	55.58M	55.57M	55.65M	56.81M	57.3M	57.1M	57.24M	57.02M	57.02M	57.05M
EPS (Basic)	7.97	7.30	7.21	7.24	7.48	8.54	8.45	8.37	8.09	7.47	8.72	8.80	8.85	7.93	5.84	4.05	3.76	4.78	5.15	6.42	6.33	6.08	5.92	5.77	5.71	5.35	5.35	5.19	5.25	5.32	5.34	5.27	4.99	4.45	3.98	3.65
EPS (Diluted)	5.83	7.25	7.15	7.18	7.41	8.44	8.35	8.26	7.96	7.31	8.48	8.54	8.61	7.75	5.76	4.02	3.76	4.78	5.15	6.42	6.33	6.07	5.91	5.76	5.70	5.35	5.35	5.19	5.25	5.31	5.33	5.26	4.98	4.45	3.98	3.65
EBITDA	805.77M	755.63M	766.19M	775.18M	797.39M	848.51M	825.27M	795.82M	765.29M	737.23M	813.5M	789.55M	778.17M	717.71M	568.38M	468.92M	446.79M	498.37M	539.76M	640.47M	639.48M	649.46M	645.57M	616.21M	598.11M	568.61M	551.2M	547.58M	546.02M	538.85M	535.17M	529.93M	514.98M	489.24M	458.38M	419.53M
EBIT	683.97M	634.42M	642.49M	652.24M	671.95M	725.47M	704.43M	676.75M	634.43M	603.32M	679.79M	661.07M	669.25M	612.25M	469.78M	368.73M	346.67M	418.29M	448.65M	547.57M	545.63M	533.74M	523.42M	496.97M	482.25M	402.8M	404.96M	405.82M	409.51M	464.34M	463.31M	457.22M	445.19M	395.51M	355.31M	323.29M
Depreciation & Amortization	123.57M	122.99M	123.7M	122.94M	125.45M	123.05M	120.84M	119.07M	130.87M	133.91M	133.71M	134.52M	119.98M	116.51M	114.82M	114.36M	110.53M	90.5M	96.37M	104.51M	103.43M	125.3M	119.88M	102.73M	97.24M	86.95M	76.08M	75.74M	69.77M	63.1M	59.31M	57.36M	58.23M	64.5M	63.15M	57.77M