Middleby

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$866,425
$982,131
$977,859
$906,627
Gross Profit
336,220
361,306
371,291
345,933
EBITDA
175,658
-520,975
183,252
171,966
EBIT
150,114
-553,805
152,838
139,821
Net Income
36,939
-512,978
105,956
92,352
Net Change In Cash
866,425
982,131
977,859
906,627
Free Cash Flow
194,907
156,075
101,084
107,402
Cash
222,239
175,130
511,499
745,143
Basic Shares
50,032
50,521
53,154
54,621

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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

QuarterEPS
2026-03-31
$0
2025-12-31
$2.14
2025-09-30
$2.37
2025-06-30
$2.35