The Middleby Corporation
Income Statement
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $875.5M | $839.9M | $866.4M | $807.4M | $796.8M | $730.6M | $828.8M | $769.6M |
| Cost of Revenue | $540.5M | $516.7M | $409.7M | $620.8M | $480.7M | $438.0M | $118.6M | $587.4M |
| Gross Profit | $335.1M | $323.2M | $336.2M | $307.0M | $316.1M | $292.6M | $331.3M | $302.6M |
| Gross Margin | 38.3% | 38.5% | 38.8% | 38.0% | 39.7% | 40.0% | 40.0% | 39.3% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $186.6M | $188.3M | $130.1M | $203.6M | $167.6M | $161.8M | $6.0M | $179.5M |
| Operating Income | $147.7M | $133.4M | $851.8M | $-554.2M | $147.8M | $129.5M | $157.8M | $173.4M |
| Operating Margin | 16.9% | 15.9% | 98.3% | -68.6% | 18.6% | 17.7% | 19.0% | 22.5% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $126.4M | $112.9M | $822.9M | $-579.0M | $127.0M | $111.3M | $141.8M | $154.7M |
| Income Tax Expense | $43.3M | $27.6M | $129.4M | $-66.0M | $25.4M | $26.2M | $37.0M | $40.5M |
| Net Income | $54.8M | $-50.1M | $36.9M | $-513.0M | $106.0M | $92.4M | $112.3M | $114.2M |
| Net Margin | 6.3% | -6.0% | 4.3% | -63.5% | 13.3% | 12.6% | 13.5% | 14.8% |
| EPS (Basic) | $1.21 | $-1.06 | $0.74 | $-10.15 | $2.01 | $1.72 | $2.09 | $2.12 |
| EPS (Diluted) | $1.21 | $-1.06 | $0.74 | $-10.08 | $1.99 | $1.69 | $2.07 | $2.11 |
| Shares Outstanding (Basic) | 45.3M | 47.2M | 49.9M | 50.5M | 52.6M | 53.6M | 53.8M | 53.8M |
| Shares Outstanding (Diluted) | 45.3M | 47.2M | 50.0M | 50.9M | 53.2M | 54.6M | 54.3M | 54.0M |
| Dividends Per Share | — | — | — | — | — | — | — | — |