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Middleby Corp (MIDD) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · DATA UPDATED 2026-08-16

Middleby Corp (MIDD) operates in the SPECIALTY INDUSTRIAL MACHINERY industry and is headquartered in Elgin, United States with about 8,826 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, MIDD reported $3.2B in revenue and ($278M) in net income.

The Middleby Corporation operates in the foodservice industry worldwide. The company develops and manufactures a line of solutions used in commercial foodservice and food processing.

Interactive charts & full statements → Open the MIDD valuation workbench →

MIDD Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$3.6B	$3.2B	$3.9B	$4.0B	$4.0B	$3.3B	$2.5B	$3.0B	$2.7B	$2.3B	$2.3B	$1.8B	$1.6B	$1.4B	$1.0B	$856M	$719M	$647M	$652M	$500M	$403M
Gross Profit	$1.4B	$1.3B	$1.5B	$1.5B	$1.4B	$1.2B	$882M	$1.1B	$1.0B	$913M	$901M	$707M	$641M	$550M	$403M	$344M	$287M	$251M	$248M	$192M	$157M
Gross Margin %	38.0%	39.1%	37.9%	38.0%	35.9%	36.8%	35.1%	37.3%	36.9%	39.1%	39.7%	38.7%	39.1%	38.5%	38.8%	40.2%	39.9%	38.8%	38.1%	38.4%	38.9%
Operating Income (EBIT)	($110M)	$589M	$656M	$635M	$640M	$630M	$324M	$514M	$446M	$410M	$446M	$303M	$300M	$244M	$188M	$149M	$123M	$111M	$120M	$93M	$77M
Operating Margin %	-3.1%	18.4%	16.9%	15.7%	15.9%	19.4%	12.9%	17.4%	16.4%	17.6%	19.7%	16.6%	18.4%	17.1%	18.1%	17.4%	17.1%	17.2%	18.4%	18.6%	19.1%
Net Income	($471M)	($278M)	$428M	$401M	$437M	$488M	$207M	$352M	$317M	$298M	$284M	$192M	$193M	$154M	$121M	$95M	$73M	$61M	$64M	$53M	$42M
Net Margin %	-13.2%	-8.7%	11.1%	9.9%	10.8%	15.0%	8.2%	11.9%	11.7%	12.8%	12.5%	10.5%	11.8%	10.8%	11.6%	11.2%	10.1%	9.5%	9.8%	10.5%	10.5%
EBITDA	($6M)	$675M	$797M	$797M	$791M	$802M	$439M	$649M	$580M	$478M	$500M	$385M	$342M	$297M	$211M	$168M	$140M	$127M	$129M	$99M	$82M
Earnings Per Share (EPS)	$-9.27	$-5.38	$7.90	$7.41	$7.95	$8.62	$3.76	$6.33	$5.70	$5.26	$4.98	$3.36	$3.40	$2.74	$2.20	$1.72	$1.32	$1.10	$1.25	$1.04	$0.86
Shares Outstanding (M)	45M	52M	54M	54M	55M	57M	55M	56M	56M	57M	57M	57M	57M	56M	55M	56M	55M	56M	51M	51M	50M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MIDD Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$876M	$840M	$866M	$982M	$978M	$907M	$1.0B	$943M
Gross Profit	$335M	$323M	$336M	$361M	$371M	$346M	$389M	$355M
Gross Margin %	38.3%	38.5%	38.8%	36.8%	38.0%	38.2%	38.4%	37.7%
Operating Income (EBIT)	$148M	$135M	$161M	($554M)	$158M	$141M	$170M	$173M
Operating Margin %	16.9%	16.1%	18.6%	-56.4%	16.1%	15.5%	16.8%	18.4%
Net Income	$55M	($50M)	$37M	($513M)	$106M	$92M	$112M	$114M
Net Margin %	6.3%	-6.0%	4.3%	-52.2%	10.8%	10.2%	11.1%	12.1%
EBITDA	$176M	$163M	$176M	($521M)	$183M	$172M	$205M	$207M
Earnings Per Share (EPS)	$1.21	$-1.06	$0.74	$-10.15	$1.99	$1.69	$2.07	$2.11
Shares Outstanding (M)	45M	47M	50M	51M	53M	55M	54M	54M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MIDD Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$530M	$630M	$687M	$629M	$333M	$423M	$525M	$377M	$369M	$304M	$294M	$250M	$234M	$146M	$128M	$130M	$98M	$101M	$85M	$59M	$50M
Capital Expenditures (CapEx)	$43M	$72M	$49M	$87M	$70M	$52M	$42M	$47M	$41M	$54M	$25M	$22M	$13M	$20M	$8M	$8M	$3M	$6M	$4M	$3M	$2M
Free Cash Flow (FCF)	$487M	$558M	$638M	$542M	$263M	$372M	$483M	$331M	$327M	$250M	$269M	$227M	$221M	$127M	$121M	$123M	$95M	$95M	$81M	$56M	$48M
FCF Margin %	13.7%	17.4%	16.4%	13.4%	6.5%	11.4%	19.2%	11.2%	12.0%	10.7%	11.9%	12.4%	13.5%	8.9%	11.6%	14.3%	13.2%	14.7%	12.4%	11.2%	11.9%
Dividends Paid	—	—	—	—	—	—	—	—	—	$0M	$0M	$0M	$0M	$312M	$257M	$2M	$0M	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MIDD Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$98M	$66M	$191M	$176M	$122M	$141M	$240M	$157M
Capital Expenditures (CapEx)	$11M	$8M	$4M	$20M	$28M	$34M	$13M	$11M
Free Cash Flow (FCF)	$87M	$58M	$187M	$156M	$94M	$107M	$227M	$145M
FCF Margin %	9.9%	6.9%	21.5%	15.9%	9.6%	11.8%	22.4%	15.4%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MIDD Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$5.4B	$6.3B	$7.3B	$6.9B	$6.9B	$6.4B	$5.2B	$5.0B	$4.5B	$3.3B	$2.9B	$2.8B	$2.1B	$1.8B	$1.2B	$1.1B	$873M	$816M	$654M	$411M	$285M
Cash & Cash Equivalents	$159M	$222M	$690M	$247M	$162M	$180M	$268M	$94M	$72M	$90M	$68M	$56M	$44M	$37M	$34M	$40M	$8M	$8M	$6M	$7M	$4M
Total Liabilities	$3.2B	$3.5B	$3.6B	$3.7B	$4.1B	$3.9B	$3.2B	$3.1B	$2.9B	$2.0B	$1.7B	$1.6B	$1.1B	$981M	$594M	$636M	$448M	$474M	$427M	$228M	$184M
Total Debt (Short + Long-Term)	$44M	$2.2B	$2.4B	$2.5B	$2.7B	$2.4B	$1.8B	$1.9B	$1.9B	$1.0B	$732M	$766M	$598M	$572M	$260M	$317M	$214M	$276M	$235M	$96M	$83M
Total Shareholders' Equity	$2.2B	$2.8B	$3.6B	$3.2B	$2.8B	$2.5B	$2.0B	$1.9B	$1.7B	$1.4B	$1.3B	$1.2B	$1.0B	$838M	$650M	$511M	$425M	$343M	$228M	$183M	$101M

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 MIDD viewer.

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NPO · Enpro Industries — $6 billion
JBTM · JBTMarel Corp — $6 billion
CSW · CSW Industrials, Inc. — $5 billion
FELE · Franklin Electric Co Inc — $4 billion
MIR · Mirion Technologies Inc — $4 billion
EROC · ERock, Inc. — $4 billion

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