Middleby Corp (MIDD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 982,131 | 977,859 | 906,627 | 1,013,881 | 942,809 |
| Cost of Goods | 620,825 | 606,568 | 560,694 | 624,946 | 587,375 |
| Gross Profit | 361,306 | 371,291 | 345,933 | 388,935 | 355,434 |
| Operating Expenses | 916,380 | 216,467 | 206,029 | 219,973 | 182,370 |
| Operating Income | -554,249 | 155,392 | 140,598 | 169,908 | 173,439 |
| Interest Expense | 25,147 | 19,844 | 18,364 | 19,990 | 21,399 |
| Other Income | 444 | -2,554 | -777 | 3,112 | 2,637 |
| Pre-tax Income | -578,952 | 132,994 | 121,457 | 153,030 | 154,677 |
| Income Tax | -65,974 | 27,038 | 29,105 | 40,726 | 40,511 |
| Net Income Continuous | -512,978 | 105,956 | 92,352 | 112,304 | 114,166 |
| Net Income | $-512,978 | $105,956 | $92,352 | $112,304 | $114,166 |
| EPS Basic Total Ops | -10.15 | 2.01 | 1.72 | 2.09 | 2.12 |
| EPS Basic Continuous Ops | -10.15 | 2.01 | 1.72 | 2.09 | 2.12 |
| EPS Diluted Total Ops | -10.15 | 1.99 | 1.69 | 2.07 | 2.11 |
| EPS Diluted Continuous Ops | -10.15 | 1.99 | 1.69 | 2.07 | 2.11 |
| EPS Diluted Before Non-Recurring Items | 2.37 | 2.35 | 2.08 | 2.88 | 2.33 |
| EBITDA(a) | $-521,419 | $187,582 | $172,743 | $202,246 | $204,219 |