The Middleby Corporation (MIDD) Financials
MIDD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 5.4 billion | 3.0 billion |
| Dec. 31, 2025 | 6.3 billion | 3.5 billion |
| Sept. 30, 2025 | 6.4 billion | 3.4 billion |
| June 30, 2025 | 7.3 billion | 3.7 billion |
MIDD Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 194.9 million | 4.9 million |
| Sept. 30, 2025 | 156.1 million | -104000 |
| June 30, 2025 | 101.1 million | 6.2 million |
MIDD Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 36.9 million |
| Sept. 30, 2025 | -513.0 million |
| June 30, 2025 | 106.0 million |
MIDD Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 177.1 million | 1.8 billion | - |
| Dec. 31, 2025 | 222.2 million | 2.1 billion | 19.5 million |
| Sept. 30, 2025 | 175.1 million | 2.0 billion | 28.2 million |
| June 30, 2025 | 511.5 million | 2.3 billion | 27.3 million |
MIDD Shares Outstanding
MIDD Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 188.3 million | - |
| Dec. 31, 2025 | 4.2 million | - | 174.8 million | - |
| Sept. 30, 2025 | 20.3 million | - | 203.6 million | - |
| June 30, 2025 | 20.9 million | - | 213.6 million | - |
MIDD Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 839.9 million | 516.7 million |
| Dec. 31, 2025 | 866.4 million | 530.2 million |
| Sept. 30, 2025 | 982.1 million | 620.8 million |
| June 30, 2025 | 977.9 million | 606.6 million |
MIDD Revenue by Segment
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MIDD
Price: $163.52
52 week price:
Payout Ratio Range:
Earnings Per Share: 7.17 USD
P/E Ratio: 20.56
Exchange: NMS
Sector: Industrials
Industry: Specialty Industrial Machinery
Country: United States
Volume: 513949
Ebitda: 135.2 millionMarket Capitalization: 7.0 billion