Middleby
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $839,908 | $866,425 | $982,131 | $977,859 |
Gross Profit | 323,190 | 336,220 | 361,306 | 371,291 |
EBITDA | 159,737 | 175,658 | -520,975 | 183,252 |
EBIT | 134,893 | 150,114 | -553,805 | 152,838 |
Net Income | -50,073 | 36,939 | -512,978 | 105,956 |
Net Change In Cash | 839,908 | 866,425 | 982,131 | 977,859 |
Free Cash Flow | 57,667 | 194,907 | 156,075 | 101,084 |
Cash | 177,065 | 222,239 | 175,130 | 511,499 |
Basic Shares | 47,232 | 50,032 | 50,521 | 53,154 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,201,202 | $3,875,162 | $4,036,605 | $4,032,853 |
Gross Profit | 1,251,915 | 1,470,369 | 1,534,062 | 1,446,554 |
EBITDA | 675,100 | 796,723 | 797,347 | 791,453 |
EBIT | 576,103 | 669,549 | 671,947 | 653,392 |
Net Income | -277,731 | 428,433 | 400,882 | 436,569 |
Net Change In Cash | 3,201,202 | 3,875,162 | 4,036,605 | 4,032,853 |
Cost of Revenue | -8,136 | |||
Free Cash Flow | 558,354 | 637,506 | 541,806 | 263,030 |
Cash | 222,239 | 689,533 | 247,496 | 162,001 |
Basic Shares | 51,655 | 54,209 | 54,086 | 54,947 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $2.16 |
2025-12-31 | $2.14 |
2025-09-30 | $2.37 |
2025-06-30 | $2.35 |