The Middleby Corporation (MIDD) Financials
MIDD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| July 4, 2026 | 5.4 billion | 3.2 billion |
| 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 |
MIDD Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| July 4, 2026 | 111.2 million | 7.3 million |
| March 31, 2026 | 57.7 million | 10.1 million |
| Dec. 31, 2025 | 194.9 million | 4.9 million |
| Sept. 30, 2025 | 156.1 million | -104000 |
MIDD Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| July 4, 2026 | 54.8 million |
| March 31, 2026 | 85.3 million |
| Dec. 31, 2025 | 36.9 million |
| Sept. 30, 2025 | -513.0 million |
MIDD Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| July 4, 2026 | 159.2 million | 1.9 billion | - |
| March 31, 2026 | 177.1 million | 1.8 billion | 21.1 million |
| Dec. 31, 2025 | 222.2 million | 2.1 billion | 19.5 million |
| Sept. 30, 2025 | 175.1 million | 2.0 billion | 28.2 million |
MIDD Shares Outstanding
MIDD Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| July 4, 2026 | 10.7 million | - | 184.2 million | - |
| March 31, 2026 | 7.9 million | - | 188.3 million | - |
| Dec. 31, 2025 | 4.2 million | - | 174.8 million | - |
| Sept. 30, 2025 | 20.3 million | - | 203.6 million | - |
MIDD Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| July 4, 2026 | 875.5 million | 540.5 million |
| 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 |
MIDD Revenue by Segment
Graph available only for paid members. Upgrade to see it.
MIDD
Price: $117.91
52 week price:
Payout Ratio Range:
Earnings Per Share: 6.37 USD
P/E Ratio: 18.37
Exchange: NMS
Sector: Industrials
Industry: Specialty Industrial Machinery
Country: United States
Volume: 513949
Ebitda: 135.2 millionMarket Capitalization: 5.3 billion