20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Midera Food Processing Inc (MFP) operates in the SPECIALTY INDUSTRIAL MACHINERY industry and is headquartered in Rosemont, United States with about 2,800 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, MFP reported $853M in revenue and $32M in net income.
Midera Food Processing, Inc. manufactures preparation, cooking, packaging food handling and food safety equipment for the food processing industry in United States and Internationally. It provides food processing equipment and automation solutions.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Revenue | $856M | $853M | $772M | $759M |
| Gross Profit | $306M | $309M | $305M | $288M |
| Gross Margin % | 35.8% | 36.2% | 39.6% | 38.0% |
| Operating Income (EBIT) | $84M | $64M | $159M | $150M |
| Operating Margin % | 9.8% | 7.5% | 20.6% | 19.7% |
| Net Income | $64M | $32M | $122M | $120M |
| Net Margin % | 7.4% | 3.8% | 15.8% | 15.8% |
| EBITDA | $107M | $89M | $177M | $169M |
| Earnings Per Share (EPS) | $1.41 | $0.72 | $2.70 | $2.66 |
| Shares Outstanding (M) | 45M | 45M | 45M | 45M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Total Revenue | $245M | $225M | $217M | $168M |
| Gross Profit | $87M | $77M | $81M | $61M |
| Gross Margin % | 35.3% | 34.4% | 37.3% | 36.2% |
| Operating Income (EBIT) | $24M | $18M | $26M | $16M |
| Operating Margin % | 9.7% | 8.1% | 12.1% | 9.3% |
| Net Income | $11M | $12M | $29M | $12M |
| Net Margin % | 4.4% | 5.1% | 13.4% | 7.3% |
| EBITDA | $29M | $25M | $32M | $22M |
| Earnings Per Share (EPS) | $0.24 | $0.26 | $0.64 | $0.27 |
| Shares Outstanding (M) | 45M | 45M | 45M | 45M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Cash from Operations (CFO) | $88M | $102M | $129M | $112M |
| Capital Expenditures (CapEx) | $32M | $41M | $13M | $16M |
| Free Cash Flow (FCF) | $56M | $60M | $116M | $96M |
| FCF Margin % | 6.5% | 7.0% | 15.0% | 12.6% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Cash from Operations (CFO) | $6M | $34M | $9M | $39M |
| Capital Expenditures (CapEx) | $3M | $3M | $6M | $19M |
| Free Cash Flow (FCF) | $2M | $31M | $2M | $20M |
| FCF Margin % | 1.0% | 13.8% | 1.0% | 11.8% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 |
|---|---|---|---|
| Total Assets | $1.4B | $1.5B | $1.3B |
| Cash & Cash Equivalents | $50M | $91M | $59M |
| Total Liabilities | $622M | $400M | $283M |
| Total Debt (Short + Long-Term) | $264M | $38M | $8M |
| Total Shareholders' Equity | $786M | $1.1B | $1.0B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MFP viewer.
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