MIDDLEBY Corp (MIDD)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Jan 2
In fiscal 2026, MIDDLEBY Corp reported revenue of $3.20B. The company ran a net loss, with a net margin of -8.7% and a gross margin of 39.1%.
Key ratios (FY2026)
39.1%
Gross margin
18.0%
Operating margin
-8.7%
Net margin
-10.0%
Return on equity
| Metric (FY) | 2026 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.20B | $3.15B | $3.24B | $4.03B | $2.51B | $2.96B | $2.72B | $2.34B | — | — |
| Cost of Revenue | $1.95B | $1.90B | $1.96B | $2.59B | $1.63B | $1.86B | $1.72B | $1.42B | $1.37B | $995.95M |
| Gross Profit | $1.25B | $1.25B | $1.28B | $1.45B | $882.05M | $1.10B | $1.00B | $912.74M | $901.18M | $640.59M |
| Operating Income | $574.89M | $644.12M | $652.43M | $639.60M | $324.43M | $514.04M | $445.97M | $378.61M | $419.02M | $300.43M |
| Net Income | -$277.73M | $428.43M | $400.88M | $436.57M | $207.29M | $352.24M | $317.15M | $298.13M | $284.22M | $193.31M |
| EPS (Diluted) | $-5.32 | $7.90 | $7.41 | $7.95 | $3.76 | $6.33 | $5.70 | $5.26 | $4.98 | $3.40 |
| Total Assets | $6.32B | $7.28B | $6.91B | $6.87B | $5.20B | $5.00B | $4.55B | $3.34B | $2.92B | $2.07B |
| Shareholders' Equity | $2.78B | $3.64B | $3.25B | $2.80B | $1.98B | $1.95B | $1.67B | $1.36B | $1.27B | $1.01B |
| Cash & Equivalents | $222.24M | $638.77M | $247.50M | $162.00M | $268.10M | $94.50M | $71.70M | $89.65M | $68.48M | $43.95M |
| Operating Cash Flow | $630.20M | $686.82M | $628.79M | $332.55M | $524.78M | $377.43M | $368.91M | $304.45M | $294.11M | $233.88M |
| Capital Expenditures | $70.73M | $36.69M | $59.17M | $67.29M | $34.85M | $46.61M | $36.04M | $54.49M | $24.82M | $13.14M |
| Shares Outstanding | 52.18M | 54.21M | 54.09M | 54.95M | 55.14M | 55.66M | 55.60M | 56.72M | 57.09M | 56.78M |