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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 334,585 | 982,131 | 977,859 | 906,627 | 288,958 |
| Cost of Goods | 161,200 | 620,825 | 606,568 | 560,694 | 118,573 |
| Gross Profit | 173,385 | 361,306 | 371,291 | 345,933 | 170,385 |
| Operating Expenses | -659,565 | 916,380 | 216,467 | 206,029 | 13,115 |
| Operating Income | 833,150 | -554,249 | 155,392 | 140,598 | 157,843 |
| Interest Expense | 30,473 | 25,147 | 19,844 | 18,364 | 21,117 |
| Other Income | 4,099 | 444 | -2,554 | -777 | 5,081 |
| Pre-tax Income | 806,776 | -578,952 | 132,994 | 121,457 | 141,807 |
| Income Tax | 124,839 | -65,974 | 27,038 | 29,105 | 36,958 |
| Net Income Continuous | 681,937 | -512,978 | 105,956 | 92,352 | 104,849 |
| Net Income | $36,939 | $-512,978 | $105,956 | $92,352 | $112,304 |
| EPS Basic Total Ops | 1.04 | -10.15 | 2.01 | 1.72 | 2.09 |
| EPS Basic Continuous Ops | 13.53 | -10.15 | 2.01 | 1.72 | 1.95 |
| EPS Diluted Total Ops | 1.15 | -10.15 | 1.99 | 1.69 | 2.07 |
| EPS Diluted Continuous Ops | 13.51 | -10.15 | 1.99 | 1.69 | 1.93 |
| EPS Diluted Before Non-Recurring Items | 2.42 | 2.37 | 2.35 | 2.08 | 2.88 |
| EBITDA(a) | $841,290 | $-521,419 | $187,582 | $172,743 | $167,120 |