Middleby Corp (MIDD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 839,908 | 510,589 | 982,131 | 977,859 | 730,623 |
| Cost of Goods | 516,718 | 283,849 | 620,825 | 606,568 | 438,045 |
| Gross Profit | 323,190 | 226,740 | 361,306 | 371,291 | 292,578 |
| Operating Expenses | 190,554 | -616,638 | 916,380 | 216,467 | 163,102 |
| Operating Income | 133,354 | 844,227 | -554,249 | 155,392 | 129,521 |
| Interest Expense | 25,480 | 30,016 | 25,147 | 19,844 | 18,821 |
| Other Income | 5,050 | 2,766 | 444 | -2,554 | 556 |
| Pre-tax Income | 112,924 | 816,977 | -578,952 | 132,994 | 111,256 |
| Income Tax | 27,640 | 127,751 | -65,974 | 27,038 | 26,193 |
| Net Income Continuous | 85,284 | 689,226 | -512,978 | 105,956 | 85,063 |
| Net Income Discontinuous | -135,357 | -652,287 | N/A | N/A | 7,289 |
| Net Income | $-50,073 | $36,939 | $-512,978 | $105,956 | $92,352 |
| EPS Basic Total Ops | -1.06 | 1.04 | -10.15 | 2.01 | 1.72 |
| EPS Basic Continuous Ops | 1.81 | 13.66 | -10.15 | 2.01 | 1.59 |
| EPS Basic Discontinuous Ops | -2.87 | -12.63 | N/A | N/A | 0.14 |
| EPS Diluted Total Ops | -1.06 | 1.15 | -10.15 | 1.99 | 1.69 |
| EPS Diluted Continuous Ops | 1.81 | 13.64 | -10.15 | 1.99 | 1.56 |
| EPS Diluted Discontinuous Ops | -2.87 | -12.49 | N/A | N/A | 0.13 |
| EPS Diluted Before Non-Recurring Items | 2.16 | 2.42 | 2.37 | 2.35 | 2.08 |
| EBITDA(a) | $158,823 | $852,367 | $-521,419 | $193,377 | $155,871 |