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The Middleby Corporation
MIDD•NASDAQ
Industrials
Industrial - Machinery
$149.70
$1.24(0.84%)
The Middleby Corporation (MIDD) Financial Performance & Income Statement Overview
Review The Middleby Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-4.00%
↓ 4.00%
Operating Income Growth
3.36%
↑ 3.36%
Net Income Growth
6.87%
↑ 6.87%
Operating Cash Flow Growth
9.23%
↑ 9.23%
Operating Margin
17.25%
↑ 17.25%
Gross Margin
37.71%
↑ 37.71%
Net Profit Margin
11.26%
↑ 11.26%
ROE
12.08%
↑ 12.08%
ROIC
10.20%
↑ 10.20%
The Middleby Corporation (MIDD) Income Statement & Financial Overview
Review The Middleby Corporation's (MIDD) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.01B | $942.81M | $991.55M | $926.93M |
| Cost of Revenue | $624.95M | $587.38M | $628.10M | $597.97M |
| Gross Profit | $388.94M | $355.43M | $363.44M | $328.96M |
| Gross Profit Ratio | $0.38 | $0.38 | $0.37 | $0.35 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $178.39M | $179.48M | $185.12M | $188.13M |
| Operating Expenses | $219.03M | $179.48M | $185.12M | $188.13M |
| Total Costs & Expenses | $843.97M | $766.85M | $813.22M | $786.10M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $19.99M | $21.40M | $24.57M | $26.27M |
| Depreciation & Amortization | $32.34M | $30.78M | $29.78M | $30.67M |
| EBITDA | $205.36M | $205.08M | $215.98M | $179.35M |
| EBITDA Ratio | $0.20 | $0.22 | $0.22 | $0.19 |
| Operating Income | $169.91M | $175.96M | $178.32M | $140.83M |
| Operating Income Ratio | $0.17 | $0.19 | $0.18 | $0.15 |
| Other Income/Expenses (Net) | -$16.88M | -$21.28M | -$20.93M | -$22.30M |
| Income Before Tax | $153.03M | $154.68M | $154.78M | $114.84M |
| Income Before Tax Ratio | $0.15 | $0.16 | $0.16 | $0.12 |
| Income Tax Expense | $40.73M | $40.51M | $39.38M | $28.27M |
| Net Income | $112.30M | $114.17M | $115.39M | $86.57M |
| Net Income Ratio | $0.11 | $0.12 | $0.12 | $0.09 |
| EPS | $2.09 | $2.12 | $2.15 | $1.61 |
| Diluted EPS | $2.07 | $2.11 | $2.13 | $1.59 |
| Weighted Avg Shares Outstanding | $53.74M | $53.77M | $53.77M | $53.65M |
| Weighted Avg Shares Outstanding (Diluted) | $54.33M | $54.04M | $54.07M | $54.39M |
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