MIDD
Middleby Corp
NASDAQ · Machinery
$161.11
+4.39 (+2.80%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 3.60B | 3.40B | 4.37B | 4.15B | 3.99B |
| Net Income | 398.10M | 337.92M | 534.19M | 523.33M | 442.66M |
| EPS | — | — | — | — | — |
| Profit Margin | 11.1% | 10.5% | 12.2% | 12.6% | 11.1% |
| Rev Growth | +6.0% | +6.0% | +4.3% | +4.5% | -5.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 1.61B | 1.61B | 2.77B | 2.52B | 2.67B |
| Total Equity | 2.45B | 2.45B | 3.94B | 3.95B | 3.46B |
| D/E Ratio | 0.66 | 0.66 | 0.70 | 0.64 | 0.77 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 741.53M | 664.39M | 859.52M | 835.62M | 743.90M |
| Free Cash Flow | — | — | 390.76M | 516.18M | 342.24M |