Middleby
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $982,131 | $977,859 | $906,627 | $1,013,881 |
Gross Profit | 361,306 | 371,291 | 345,933 | 388,935 |
EBITDA | -520,975 | 183,252 | 171,966 | 205,358 |
EBIT | -553,805 | 152,838 | 139,821 | 173,020 |
Net Income | -512,978 | 105,956 | 92,352 | 112,304 |
Net Change In Cash | 982,131 | 977,859 | 906,627 | 1,013,881 |
Free Cash Flow | 156,075 | 101,084 | 107,402 | 226,593 |
Cash | 175,130 | 511,499 | 745,143 | 689,533 |
Basic Shares | 50,521 | 53,154 | 54,621 | 54,334 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,875,162 | $4,036,605 | $4,032,853 | $3,250,792 |
Gross Profit | 1,470,369 | 1,534,062 | 1,446,554 | 1,194,860 |
EBITDA | 796,723 | 797,347 | 791,453 | 801,904 |
EBIT | 669,549 | 671,947 | 653,392 | 676,661 |
Net Income | 428,433 | 400,882 | 436,569 | 488,492 |
Net Change In Cash | 3,875,162 | 4,036,605 | 4,032,853 | 3,250,792 |
Cost of Revenue | -8,136 | -87,741 | ||
Free Cash Flow | 637,506 | 541,806 | 263,030 | 371,848 |
Cash | 689,533 | 247,496 | 162,001 | 180,362 |
Basic Shares | 54,209 | 54,086 | 54,947 | 56,665 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $2.37 |
2025-06-30 | $2.35 |
2025-03-31 | $2.08 |
