What is Middleby Corp.'s earnings per share (EPS)?

Middleby Corp. (MIDDV) reported diluted earnings per share of -$5.32 for fiscal year 2026. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Middleby Corp. (MIDDV) Financials

MIDDV

Trailing 12 months to April 4, 2026

Revenue $3.3B +5.8% YoY

Net Income -$420.2M -196.8% YoY

EPS (Diluted) -$8.41 -205.1% YoY

Free Cash Flow $494.1M -22.5% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Apr 4, 2026 Reported May 14, 2026 Currency USD FYE January

Newest figures come from the 10-Q for Q1 FY2027, filed May 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MIDDV SEC filings page.

Middleby Corp. (MIDDV) reported $3.3B in revenue over the twelve months to Apr 4, 2026, up 5.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial health score not available

Middleby Corp. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

5/8

Middleby Corp. passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.72x

For every $1 of reported earnings, Middleby Corp. generates $1.72 in operating cash flow ($630.2M OCF vs $367.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

6.13x

Middleby Corp. earns $6.13 in operating income for every $1 of interest expense ($574.9M vs $93.8M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$839.9M

YoY+15.0%

QoQ-3.1%

5Y CAGR+2.1%

10Y CAGR+5.0%

Middleby Corp. generated $839.9M in revenue in Q1 2027. This represents an increase of 15.0% from the same quarter a year earlier. Against the prior quarter it is down 3.1%.

EBITDA

$158.8M

YoY+1.9%

Middleby Corp.'s EBITDA was $158.8M in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 1.9% from the same quarter a year earlier.

Net Income

-$50.1M

YoY-154.2%

QoQ-235.6%

Middleby Corp. reported -$50.1M in net income in Q1 2027. This represents a decrease of 154.2% from the same quarter a year earlier. Against the prior quarter it is down 235.6%.

EPS (Diluted)

-$1.06

YoY-162.7%

QoQ-243.2%

Middleby Corp. earned -$1.06 per diluted share (EPS) in Q1 2027. This represents a decrease of 162.7% from the same quarter a year earlier. Against the prior quarter it is down 243.2%.

Cash & Balance Sheet

Free Cash Flow

$57.7M

YoY-49.7%

QoQ-69.1%

5Y CAGR+2.5%

10Y CAGR+23.8%

Middleby Corp. generated $57.7M in free cash flow in Q1 2027, representing cash available after capex. This represents a decrease of 49.7% from the same quarter a year earlier. Against the prior quarter it is down 69.1%.

Cash & Debt

$177.1M

YoY-76.2%

QoQ-20.3%

5Y CAGR-10.6%

10Y CAGR+12.3%

Middleby Corp. held $177.1M in cash against $1.8B in long-term debt as of Q1 2027.

Shares Outstanding

47M

YoY-12.0%

Middleby Corp. had 47M shares outstanding in Q1 2027. This represents a decrease of 12.0% from the same quarter a year earlier.

Dividends Per Share

Not reported for Q1 2027.

Margins & Returns

Gross Margin

38.5%

YoY-1.6pp

QoQ-0.3pp

5Y change+2.1pp

10Y change+0.4pp

Middleby Corp.'s gross margin was 38.5% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is down 1.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.3 percentage points.

Operating Margin

15.9%

YoY-1.9pp

Middleby Corp.'s operating margin was 15.9% in Q1 2027, reflecting core business profitability. This is down 1.9 percentage points from the same quarter a year earlier.

Net Margin

-6.0%

YoY-18.6pp

QoQ-10.2pp

5Y change-17.7pp

10Y change-16.5pp

Middleby Corp.'s net profit margin was -6.0% in Q1 2027, showing the share of revenue converted to profit. This is down 18.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 10.2 percentage points.

Return on Equity

-2.1%

YoY-4.6pp

QoQ-3.4pp

5Y change-6.6pp

10Y change-6.6pp

Middleby Corp.'s ROE was -2.1% in Q1 2027, measuring profit generated per dollar of shareholder equity. This is down 4.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.4 percentage points.

Capital Allocation

Share Buybacks

$374.8M

YoY+776.1%

QoQ+79.1%

5Y CAGR+192.1%

10Y CAGR+55.9%

Middleby Corp. spent $374.8M on share buybacks in Q1 2027, returning capital to shareholders by reducing shares outstanding. This represents an increase of 776.1% from the same quarter a year earlier. Against the prior quarter it is up 79.1%.

Capital Expenditures

$7.9M

YoY-70.0%

QoQ+89.6%

5Y CAGR-1.9%

10Y CAGR+0.3%

Middleby Corp. invested $7.9M in capex in Q1 2027, funding long-term assets and infrastructure. This represents a decrease of 70.0% from the same quarter a year earlier. Against the prior quarter it is up 89.6%.

R&D Spending

Not reported for Q1 2027.

MIDDV Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MIDDV quarterly income statement

Metric	TTM	FY2610-K	FY2410-K	FY2310-K	FY22	FY22	FY21	FY19	FY18	FY17	FY16	FY16	FY15	FY13	FY12	FY11
Revenue	$3.3B	$3.2B	$3.2B-2.8%	$3.2B-19.6%	$4.0B	$3.3B+29.3%	$2.5B	$3.0B+8.7%	$2.7B+16.6%	$2.3B+3.0%	$2.3B	$1.8B+11.6%	$1.6B	$1.4B+37.6%	$1.0B+21.3%	$855.9M
Cost of Revenue	N/A	$1.9B	$1.9B-3.0%	$2.0B-24.3%	$2.6B	$2.1B+26.0%	$1.6B	$1.9B+8.0%	$1.7B+20.8%	$1.4B+4.1%	$1.4B	$1.1B+12.5%	$996.0M	$878.7M+38.3%	$635.2M+24.1%	$511.8M
Gross Profit	$1.3B	$1.3B	$1.3B-2.5%	$1.3B-11.2%	$1.4B	$1.2B+35.5%	$882.0M	$1.1B+9.9%	$1.0B+10.0%	$912.7M+1.3%	$901.2M	$706.5M+10.3%	$640.6M	$550.0M+36.5%	$403.0M+17.1%	$344.1M
R&D Expenses	N/A	$58.8M	$50.8M+7.9%	$47.1M-3.7%	$48.9M	$41.8M+18.4%	$35.3M	$41.2M+16.7%	$35.3M+21.3%	$29.1M+10.6%	$26.3M	$22.4M-0.9%	$22.6M	$21.4M+51.8%	$14.1M+35.6%	$10.4M
SG&A Expenses	N/A	$663.2M	$590.1M-5.6%	$624.9M-21.6%	$797.2M	$668.0M+25.6%	$531.9M	$593.8M+10.2%	$538.8M+15.1%	$468.2M-0.7%	$471.6M	$375.1M+138.9%	$157.0M	$140.8M+29.4%	$108.8M+4.3%	$104.3M
Operating Income	N/A	$574.9M	$644.1M-1.3%	$652.4M+2.0%	$639.6M	$630.0M+94.2%	$324.4M	$514.0M+15.3%	$446.0M+17.8%	$378.6M-9.6%	$419.0M	$302.6M+0.7%	$300.4M	$244.5M+30.0%	$188.1M+26.5%	$148.7M
EBITDA	N/A	$680.2M	$748.2M-1.9%	$762.3M-2.0%	$777.7M	$755.2M+73.6%	$435.0M	$617.5M+13.7%	$543.2M+21.1%	$448.4M-6.0%	$477.3M	$356.7M+4.4%	$341.7M	$287.6M+33.8%	$215.0M+27.7%	$168.4M
Interest Expense	N/A	$93.8M	$93.4M-22.9%	$121.1M+36.1%	$89.0M	$57.2M-27.3%	$78.6M	$82.6M+40.6%	$58.7M+126.1%	$26.0M+8.8%	$23.9M	$17.0M+8.8%	$15.6M	$15.9M+72.1%	$9.2M+8.6%	$8.5M
Income Tax	N/A	$115.0M	$145.1M+17.9%	$123.1M-3.7%	$127.8M	$131.0M+115.6%	$60.8M	$110.4M+3.8%	$106.4M+24.5%	$85.4M-37.7%	$137.1M	$89.6M+2.4%	$87.5M	$71.9M+33.7%	$53.7M+19.5%	$45.0M
Net Income	-$420.2M	$367.3M	$428.4M+6.9%	$400.9M-8.2%	$436.6M	$488.5M+135.7%	$207.3M	$352.2M+11.1%	$317.2M+6.4%	$298.1M+4.9%	$284.2M	$191.6M-0.9%	$193.3M	$153.9M+27.5%	$120.7M+26.4%	$95.5M
EPS (Basic)	N/A	-$5.38	$7.97+6.6%	$7.48-7.3%	$8.07	$8.85+135.4%	$3.76	$6.33+10.9%	$5.71+8.6%	$5.26+5.6%	$4.98	$3.36-1.5%	$3.41	$2.76+24.3%	$2.22-58.1%	$5.30
EPS (Diluted)	-$8.41	-$5.32	$7.90+6.6%	$7.41-6.8%	$7.95	$8.62+129.3%	$3.76	$6.33+11.1%	$5.70+8.4%	$5.26+5.6%	$4.98	$3.36-1.2%	$3.40	$2.74	$2.20	$5.15
Diluted Shares (Avg)	N/A	52M	54M+0.2%	54M-1.6%	55M	57M+2.8%	55M	56M+0.1%	56M-2.0%	57M-0.6%	57M	57M+0.3%	57M	56M	55M	19M

Metric	Q1'2710-Q	Q4'2610-K	Q3'2610-K	Q2'2610-K	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-K
Revenue	$839.9M+15.0%	$866.4M+4.5%	$807.4M+4.9%	$796.8M-0.2%	$730.6M-3.0%	$828.8M+287.2%	$769.6M-21.5%	$798.8M-23.2%
Cost of Revenue	$516.7M+18.0%	N/A	$620.8M+5.7%	$606.6M-0.9%	$438.0M-24.5%	N/A	$587.4M-3.0%	$611.9M-5.4%
Gross Profit	$323.2M+10.5%	$336.2M+1.5%	$307.0M+1.4%	$316.1M-2.0%	$292.6M-0.9%	$331.3M+142.2%	$302.6M-19.4%	$322.6M-18.0%
SG&A Expenses	$188.3M+16.4%	N/A	$203.6M+13.5%	$213.6M+7.6%	$161.8M-21.5%	N/A	$179.5M-8.6%	$198.6M-2.4%
Operating Income	$133.4M+3.0%	N/A	-$554.2M-419.6%	$155.4M-11.6%	$129.5M-5.6%	N/A	$173.4M-0.6%	$175.7M-4.9%
EBITDA	$158.8M+1.9%	N/A	-$523.5M-358.6%	$185.8M-9.6%	$155.9M-8.1%	N/A	$202.4M-1.7%	$205.5M-3.9%
Interest Expense	$25.5M+35.4%	N/A	$25.1M+17.5%	$19.8M-19.2%	$18.8M-28.4%	N/A	$21.4M-31.1%	$24.6M-22.1%
Income Tax	$27.6M+5.5%	N/A	-$66.0M-262.9%	$27.0M-31.3%	$26.2M-7.3%	N/A	$40.5M+13.3%	$39.4M+0.2%
Net Income	-$50.1M-154.2%	$36.9M-67.1%	-$513.0M-549.3%	$106.0M-8.2%	$92.4M+6.7%	$112.3M+47.2%	$114.2M+5.1%	$115.4M-1.2%
EPS (Basic)	-$1.06-161.6%	$0.74-64.6%	-$10.15-578.8%	$2.01-6.5%	$1.72+6.8%	$2.09	$2.12+4.4%	$2.15-1.4%
EPS (Diluted)	-$1.06-162.7%	$0.74-64.3%	-$10.08-577.7%	$1.99-6.6%	$1.69+6.3%	$2.07	$2.11+5.0%	$2.13-1.4%
Diluted Shares (Avg)	47M-13.5%	50M-7.9%	51M-5.8%	53M-1.7%	55M+0.4%	54M	54M-0.2%	54M+0.1%

Not reported in any period shown, so not listed: R&D Expenses.

MIDDV Balance Sheet

MIDDV quarterly balance sheet

Metric	FY2610-K	FY2410-K	FY2310-K	FY22	FY22	FY21	FY19	FY18	FY17	FY16	FY16	FY15	FY13	FY12	FY11
Total Assets	$5.4B	$7.3B+5.5%	$6.9B+0.5%	$6.9B	$6.5B+22.4%	$5.3B	$5.0B+9.9%	$4.5B+36.2%	$3.3B+14.5%	$2.9B	$2.8B+29.6%	$2.1B	$1.8B+46.2%	$1.2B+8.5%	$1.1B
Current Assets	$1.6B	$2.3B+18.5%	$2.0B-2.0%	$2.0B	$1.8B+30.9%	$1.4B	$1.2B+13.9%	$1.1B+13.9%	$931.9M+14.8%	$811.7M	$825.9M+24.8%	$662.0M	$545.7M+32.3%	$412.6M+12.3%	$367.4M
Cash & Equivalents	$177.1M	$638.8M+158.1%	$247.5M+52.8%	$162.0M	$146.7M-52.6%	$309.3M	$94.5M+31.8%	$71.7M-20.0%	$89.7M+30.9%	$68.5M	$55.7M+2.6%	$54.3M	$43.9M+27.9%	$34.4M-21.8%	$43.9M
Inventory	$728.4M	$655.9M-29.9%	$935.9M-13.2%	$1.1B	$924.8M+61.0%	$574.3M	$585.7M+12.2%	$521.8M+22.9%	$424.6M+15.3%	$368.2M	$367.6M+33.0%	$276.4M	$220.1M+43.4%	$153.5M+23.5%	$124.3M
Accounts Receivable	$608.0M	$531.8M-17.5%	$644.6M+2.1%	$631.1M	$629.9M+47.2%	$427.9M	$447.6M+12.3%	$398.7M+21.4%	$328.4M+0.8%	$325.9M	$300.9M+25.7%	$239.3M	$205.3M+26.5%	$162.2M+7.1%	$151.4M
Goodwill	$1.8B	$1.7B+2.3%	$1.7B-29.3%	$2.4B	$2.2B+16.0%	$1.9B	$1.8B+6.1%	$1.7B+37.8%	$1.3B+15.7%	$1.1B	$984.0M+20.1%	$819.3M	$688.0M+30.8%	$526.0M+10.1%	$477.8M
Total Liabilities	$3.0B	$3.6B-0.3%	$3.7B-10.3%	$4.1B	$4.0B+22.8%	$3.3B	$3.1B+5.9%	$2.9B+45.8%	$2.0B+19.8%	$1.7B	$1.6B+39.4%	$1.1B	$980.9M+65.1%	$594.3M-6.5%	$635.5M
Current Liabilities	$838.8M	$829.3M-2.6%	$851.1M-13.9%	$988.3M	$918.4M+28.5%	$714.4M	$593.1M+6.1%	$559.0M+18.0%	$473.7M-3.0%	$488.4M	$513.2M+53.8%	$333.7M	$311.4M+28.4%	$242.4M-55.9%	$549.6M
Non-Current Liabilities	$2.2B	$2.8B+0.3%	$2.8B-9.2%	$3.1B	$3.1B+21.2%	$2.6B	$2.5B+5.9%	$2.3B+54.5%	$1.5B+29.4%	$1.2B	$1.0B+33.3%	$780.7M	$669.5M+90.3%	$351.8M+309.4%	$85.9M
Long-Term Debt	$2.1B	$2.4B-1.2%	$2.4B-11.1%	$2.7B	$2.4B+39.9%	$1.7B	$1.9B-1.0%	$1.9B+84.5%	$1.0B+41.0%	$726.2M	$734.0M+24.7%	$588.8M	$570.2M+120.8%	$258.2M+17068.9%	$1.5M
Total Equity	$2.4B	$3.6B+12.0%	$3.2B+16.2%	$2.8B	$2.4B+21.7%	$2.0B	$1.9B+16.9%	$1.7B+22.3%	$1.4B+7.6%	$1.3B	$1.2B+19.0%	$1.0B	$838.3M+29.0%	$650.0M+27.2%	$511.0M
Retained Earnings	$4.0B	$4.3B+11.0%	$3.9B+11.5%	$3.5B	$3.1B+18.2%	$2.7B	$2.4B+17.5%	$2.0B+18.4%	$1.7B+21.3%	$1.4B	$1.2B+21.6%	$961.9M	$730.4M+26.7%	$576.4M+26.5%	$455.7M

Metric	Q1'2710-Q	Q4'2610-K	Q3'2610-K	Q2'2610-K	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-K
Total Assets	$5.4B-26.7%	$6.3B-13.3%	$6.4B-11.8%	$7.3B+4.4%	$7.4B+6.8%	$7.3B+5.5%	$7.2B+4.0%	$7.0B+0.6%
Current Assets	$1.6B-31.7%	$2.7B+17.7%	$2.0B-14.1%	$2.3B+5.4%	$2.4B+19.4%	$2.3B+18.5%	$2.3B+16.9%	$2.1B+5.3%
Cash & Equivalents	$177.1M-76.2%	$222.2M-65.2%	$175.1M-71.1%	$511.5M+11.3%	$745.1M+118.5%	$638.8M+158.1%	$606.0M+262.5%	$459.5M+192.1%
Inventory	$728.4M-17.0%	$692.6M+5.6%	$919.6M+1.5%	$888.7M-3.4%	$877.7M-7.0%	$655.9M-29.9%	$905.9M-10.8%	$920.1M-15.0%
Accounts Receivable	$608.0M-5.8%	$573.0M+7.8%	$673.9M+9.6%	$665.8M+6.6%	$645.5M+6.7%	$531.8M-17.5%	$615.0M-2.9%	$624.6M-2.9%
Goodwill	$1.8B-29.5%	$1.8B+3.2%	$2.0B-19.2%	$2.6B+4.9%	$2.5B+2.8%	$1.7B+2.3%	$2.5B+2.2%	$2.5B+0.8%
Total Liabilities	$3.0B-17.0%	$3.5B-2.9%	$3.4B-5.3%	$3.7B+3.0%	$3.7B+1.4%	$3.6B-0.3%	$3.6B-5.7%	$3.6B-9.6%
Current Liabilities	$838.8M-5.3%	$1.1B+28.8%	$951.6M+16.8%	$880.8M+2.8%	$885.8M+5.3%	$829.3M-2.6%	$814.7M-5.7%	$856.9M-2.5%
Non-Current Liabilities	$2.2B-20.7%	$2.5B-12.2%	$2.5B-11.7%	$2.8B+3.1%	$2.8B+0.3%	$2.8B+0.3%	$2.8B-5.7%	$2.7B-11.6%
Long-Term Debt	$1.8B-21.8%	$2.1B-9.5%	$2.0B-14.2%	$2.3B-1.2%	$2.3B-1.2%	$2.4B-1.2%	$2.4B-6.9%	$2.4B-12.2%
Total Equity	$2.4B-36.3%	$2.8B-23.7%	$2.9B-18.2%	$3.6B+5.9%	$3.7B+12.6%	$3.6B+12.0%	$3.6B+16.1%	$3.4B+14.1%
Retained Earnings	$4.0B-9.5%	$4.1B-6.4%	$4.0B-4.8%	$4.5B+10.4%	$4.4B+10.9%	$4.3B+11.0%	$4.2B+10.3%	$4.1B+10.4%

Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments.

MIDDV Cash Flow Statement

MIDDV quarterly cash flow statement

Metric	TTM	FY2610-K	FY2410-K	FY2310-K	FY22	FY22	FY21	FY19	FY18	FY17	FY16	FY16	FY15	FY13	FY12	FY11
Operating Cash Flow	$554.7M	$630.2M	$686.8M+9.2%	$628.8M+89.1%	$332.6M	$423.4M-19.3%	$524.8M	$377.4M+2.3%	$368.9M+21.2%	$304.5M+3.5%	$294.1M	$249.6M+6.7%	$233.9M	$146.2M+13.9%	$128.3M-1.6%	$130.4M
Depreciation & Amortization	N/A	$105.3M	$104.1M-5.3%	$109.9M-20.4%	$138.1M	$125.2M+13.3%	$110.5M	$103.4M+6.4%	$97.2M+39.4%	$69.8M+19.8%	$58.2M	$54.1M+31.1%	$41.3M	$43.2M+60.4%	$26.9M+36.5%	$19.7M
Stock-Based Compensation	N/A	$13.5M	$31.9M-29.4%	$45.2M-22.6%	$58.4M	$42.3M+115.8%	$19.6M	$8.1M+225.7%	$2.5M-60.0%	$6.2M-77.6%	$27.9M	$15.9M-4.9%	$16.7M	$11.9M-1.0%	$12.0M-33.9%	$18.1M
Capital Expenditures	$52.2M	$70.7M	$36.7M-38.0%	$59.2M-12.1%	$67.3M	$46.6M+33.6%	$34.8M	$46.6M+29.3%	$36.0M-33.9%	$54.5M+119.6%	$24.8M	$22.4M+70.1%	$13.1M	$14.6M+91.3%	$7.7M-2.4%	$7.8M
Free Cash Flow	$494.1M	$559.5M	$650.1M+14.1%	$569.6M+114.7%	$265.3M	$376.8M-23.1%	$489.9M	$330.8M-0.6%	$332.9M+33.2%	$250.0M-7.2%	$269.3M	$227.2M+2.9%	$220.7M	$131.5M+9.0%	$120.7M-1.5%	$122.6M
Investing Cash Flow	$462.9M	-$126.9M	-$158.5M-1.8%	-$155.7M+55.3%	-$348.3M	-$1.0B-845.0%	-$106.8M	-$327.7M+73.6%	-$1.2B-258.8%	-$345.5M-46.5%	-$235.7M	-$371.0M-59.2%	-$233.1M	-$474.2M-578.4%	-$69.9M+63.0%	-$188.9M
Financing Cash Flow	-$1.6B	-$970.9M	-$73.8M+81.1%	-$390.9M-5223.0%	$7.6M	$502.8M+299.1%	-$252.5M	-$25.4M-103.0%	$856.1M+1433.3%	$55.8M+235.0%	-$41.4M	$136.8M+1438.9%	$8.9M	$330.2M+608.5%	-$64.9M-170.9%	$91.6M
Share Buybacks	$1.1B	$723.6M	$34.7M-53.5%	$74.6M-71.8%	$264.8M	$29.3M-65.9%	$85.9M	$6.1M	$0-100.0%	$239.8M+5328.7%	$4.4M	$4.8M-89.1%	$44.3M	$4.4M-78.8%	$20.7M+32.0%	$15.7M

Metric	Q1'2710-Q	Q4'2610-K	Q3'2610-K	Q2'2610-K	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-K
Operating Cash Flow	$65.6M-53.5%	$190.7M-20.4%	$176.3M+12.6%	$122.0M-18.4%	$141.1M+0.2%	$239.7M-6.2%	$156.7M-28.5%	$149.5M+141.4%
Depreciation & Amortization	$25.5M-3.3%	N/A	$30.7M+6.1%	$30.4M+2.1%	$26.4M-18.7%	N/A	$29.0M-8.0%	$29.8M+2.6%
Stock-Based Compensation	$10.1M+340.3%	N/A	-$100K-101.1%	$6.2M-18.4%	$2.3M-83.4%	N/A	$8.7M-34.1%	$7.6M-23.2%
Capital Expenditures	$7.9M-70.0%	-$4.2M+703.8%	$20.3M+76.4%	$28.2M+157.7%	$26.5M+92.6%	$521K-95.0%	$11.5M-46.1%	$10.9M-52.1%
Free Cash Flow	$57.7M-49.7%	$186.5M-22.0%	$156.1M+7.5%	$93.8M-32.3%	$114.7M-9.8%	$239.2M-2.4%	$145.2M-26.6%	$138.6M+254.3%
Investing Cash Flow	$555.0M+1693.0%	-$16.3M+85.7%	-$51.3M-275.0%	-$24.4M-71.6%	-$34.8M-116.5%	-$114.5M-593.4%	-$13.7M+74.6%	-$14.2M+70.9%
Financing Cash Flow	-$684.7M-1099.3%	-$104.9M-274.9%	-$462.6M-14754.8%	-$346.4M-2353.6%	-$57.1M-99.9%	-$28.0M+83.1%	-$3.1M+97.9%	-$14.1M-19.1%
Share Buybacks	$374.8M+776.1%	$209.3M+1176.1%	$148.6M+51680.5%	$322.9M+32985.3%	$42.8M+151.7%	$16.4M+78004.8%	$287K	$976K-85.8%

Not reported in any period shown, so not listed: Dividends Paid.

MIDDV Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MIDDV quarterly financial ratios

Metric	FY2610-K	FY2410-K	FY2310-K	FY22	FY22	FY21	FY19	FY18	FY17	FY16	FY16	FY15	FY13	FY12	FY11
Gross Margin	39.1%	39.7%+0.1pp	39.6%+3.7pp	35.9%	36.8%+1.7pp	35.1%	37.3%+0.4pp	36.9%-2.2pp	39.1%-0.7pp	39.7%	38.7%-0.5pp	39.1%	38.5%-0.3pp	38.8%-1.4pp	40.2%
Operating Margin	18.0%	20.4%+0.3pp	20.1%+4.3pp	15.9%	19.4%+6.5pp	12.9%	17.4%+1.0pp	16.4%+0.2pp	16.2%-2.3pp	18.5%	16.6%-1.8pp	18.4%	17.1%-1.0pp	18.1%+0.8pp	17.4%
Net Margin	11.5%	13.6%+1.2pp	12.4%+1.5pp	10.8%	15.0%+6.8pp	8.3%	11.9%+0.2pp	11.7%-1.1pp	12.8%+0.2pp	12.5%	10.5%-1.3pp	11.8%	10.8%-0.9pp	11.6%+0.5pp	11.2%
Return on Equity	15.5%	11.8%-0.6pp	12.3%-3.3pp	15.6%	20.1%+9.7pp	10.4%	18.1%-1.0pp	19.1%-2.8pp	21.9%-0.6pp	22.5%	15.7%-3.1pp	18.8%	18.4%-0.2pp	18.6%-0.1pp	18.7%
Return on Assets	6.8%	5.9%+0.1pp	5.8%-0.5pp	6.3%	7.5%+3.6pp	3.9%	7.0%+0.1pp	7.0%-2.0pp	8.9%-0.8pp	9.7%	6.9%-2.1pp	9.0%	8.5%-1.2pp	9.7%+1.4pp	8.3%
Current Ratio	1.96	2.81+0.5x	2.31+0.3x	2.03	1.990.0x	1.95	2.04+0.1x	1.90-0.1x	1.97+0.3x	1.66	1.61-0.4x	1.98	1.75+0.1x	1.70+1.0x	0.67
Debt-to-Equity	0.77	0.65-0.1x	0.73-0.2x	0.96	1.06+0.2x	0.90	0.96-0.2x	1.13+0.4x	0.75+0.2x	0.57	0.580.0x	0.61	0.68+0.3x	0.40+0.4x	0.00
Asset Turnover	0.59	0.430.0x	0.47-0.1x	0.59	0.500.0x	0.48	0.590.0x	0.60-0.1x	0.70-0.1x	0.78	0.66-0.1x	0.76	0.790.0x	0.83+0.1x	0.75
FCF Margin	17.5%	20.6%+3.1pp	17.6%+11.0pp	6.6%	11.6%-7.9pp	19.5%	11.2%-1.0pp	12.2%+1.5pp	10.7%-1.2pp	11.9%	12.4%-1.0pp	13.5%	9.2%-2.4pp	11.6%-2.7pp	14.3%

Metric	Q1'2710-Q	Q4'2610-K	Q3'2610-K	Q2'2610-K	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-K
Gross Margin	38.5%-1.6pp	38.8%-1.2pp	38.0%-1.3pp	39.7%-0.7pp	40.1%+0.9pp	40.0%-23.9pp	39.3%+1.1pp	40.4%+2.6pp
Operating Margin	15.9%-1.9pp	N/A	-68.7%-91.2pp	19.5%-2.5pp	17.7%-0.5pp	N/A	22.5%+4.7pp	22.0%+4.2pp
Net Margin	-6.0%-18.6pp	4.3%-9.3pp	-63.5%-78.4pp	13.3%-1.1pp	12.6%+1.1pp	13.6%-22.1pp	14.8%+3.7pp	14.4%+3.2pp
Return on Equity	-2.1%-4.6pp	1.3%-1.8pp	-17.5%-20.6pp	2.9%-0.5pp	2.5%-0.1pp	3.1%+0.7pp	3.2%-0.3pp	3.4%-0.5pp
Return on Assets	-0.9%-2.2pp	0.6%-1.0pp	-8.1%-9.7pp	1.4%-0.2pp	1.3%0.0pp	1.5%+0.4pp	1.6%0.0pp	1.6%0.0pp
Current Ratio	1.96-0.8x	2.57-0.2x	2.07-0.7x	2.57+0.1x	2.72+0.3x	2.81+0.5x	2.81+0.5x	2.50+0.2x
Debt-to-Equity	0.77+0.1x	0.77+0.1x	0.690.0x	0.640.0x	0.63-0.1x	0.65-0.1x	0.66-0.2x	0.69-0.2x
Asset Turnover	0.15+0.1x	0.140.0x	0.130.0x	0.110.0x	0.100.0x	0.11+0.1x	0.110.0x	0.110.0x
FCF Margin	6.9%-8.8pp	21.5%-7.3pp	19.3%+0.5pp	11.8%-5.6pp	15.7%-1.2pp	28.9%	18.9%-1.3pp	17.3%+13.6pp

Where Middleby Corp. Ranks

Frequently Asked Questions

What is Middleby Corp.'s annual revenue?

Middleby Corp. (MIDDV) reported $3.2B in total revenue for fiscal year 2026. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Is Middleby Corp. profitable?

Yes, Middleby Corp. (MIDDV) reported a net income of $367.3M in fiscal year 2026, with a net profit margin of 11.5%.

What is Middleby Corp.'s EBITDA?

Middleby Corp. (MIDDV) had EBITDA of $680.2M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Middleby Corp. have?

As of fiscal year 2026, Middleby Corp. (MIDDV) had $177.1M in cash and equivalents against $2.1B in long-term debt.

What is Middleby Corp.'s gross margin?

Middleby Corp. (MIDDV) had a gross margin of 39.1% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Middleby Corp.'s operating margin?

Middleby Corp. (MIDDV) had an operating margin of 18.0% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Middleby Corp.'s net profit margin?

Middleby Corp. (MIDDV) had a net profit margin of 11.5% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is Middleby Corp.'s return on equity (ROE)?

Middleby Corp. (MIDDV) has a return on equity of 15.5% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Middleby Corp.'s free cash flow?

Middleby Corp. (MIDDV) generated $559.5M in free cash flow during fiscal year 2026. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Middleby Corp.'s operating cash flow?

Middleby Corp. (MIDDV) generated $630.2M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Middleby Corp.'s total assets?

Middleby Corp. (MIDDV) had $5.4B in total assets as of fiscal year 2026, including both current and long-term assets.

What are Middleby Corp.'s capital expenditures?

Middleby Corp. (MIDDV) invested $70.7M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How much does Middleby Corp. spend on research and development?

Middleby Corp. (MIDDV) invested $58.8M in research and development during fiscal year 2026.

Does Middleby Corp. buy back shares?

Yes, Middleby Corp. (MIDDV) spent $723.6M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does Middleby Corp. have outstanding?

Middleby Corp. (MIDDV) had 47M shares outstanding as of fiscal year 2026.

What is Middleby Corp.'s current ratio?

Middleby Corp. (MIDDV) had a current ratio of 1.96 as of fiscal year 2026, which is generally considered healthy.

What is Middleby Corp.'s debt-to-equity ratio?

Middleby Corp. (MIDDV) had a debt-to-equity ratio of 0.77 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Middleby Corp.'s return on assets (ROA)?

Middleby Corp. (MIDDV) had a return on assets of 6.8% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Middleby Corp.'s Piotroski F-Score?

Middleby Corp. (MIDDV) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Middleby Corp.'s earnings high quality?

Middleby Corp. (MIDDV) has an earnings quality ratio of 1.72x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Middleby Corp. cover its interest payments?

Middleby Corp. (MIDDV) has an interest coverage ratio of 6.13x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.