THE MIDDLEBY CORPORATION

MIDD ·Industrials, Specialty Business Services, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $3.20B $3.15B $3.24B $4.03B $2.51B $2.96B
Cost of Revenue $1.95B $1.90B $1.96B $2.59B $1.63B $1.86B
Gross Profit $1.25B $1.25B $1.28B $1.45B $882.0M $1.10B
Gross Margin 39.1% 39.7% 39.6% 35.9% 35.1% 37.3%
Operating Expenses
Research & Development $58.8M $50.8M $47.1M $48.9M $35.3M $41.2M
SG&A Expense $663.2M $590.1M $624.9M $797.2M $531.9M $593.8M
Operating Income $574.9M $644.1M $652.4M $639.6M $324.4M $514.0M
Operating Margin 18.0% 20.4% 20.1% 15.9% 12.9% 17.4%
Interest Expense
Pretax Income $482.3M $566.1M $536.1M $564.4M $268.1M $462.6M
Income Tax Expense $115.0M $145.1M $123.1M $127.8M $60.8M $110.4M
Net Income $-277.7M $428.4M $400.9M $436.6M $207.3M $352.2M
Net Margin -8.7% 13.6% 12.4% 10.8% 8.2% 11.9%
EPS (Basic) $-5.38 $7.97 $7.48 $8.07 $3.76 $6.33
EPS (Diluted) $-5.32 $7.90 $7.41 $7.95 $3.76 $6.33
Shares Outstanding (Basic) 51.7M 53.6M 53.7M 53.6M 54.1M 55.1M 56.2M 55.6M
Shares Outstanding (Diluted) 52.2M 53.6M 54.2M 54.1M 54.9M 55.1M 56.2M 55.7M
Dividends Per Share
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