Middleby Income Statement (2009-2025) | MIDD

Income Statement Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 158.60M153.99M160.68M173.41M177.79M207.23M228.82M210.85M257.70M243.76M228.82M260.04M360.01M291.61M327.45M363.80M360.01M377.42M1,274.91M424.78M404.29M435.00M406.60M436.29M449.00M534.71M516.36M580.46M574.22M596.82M530.30M579.34M593.04M632.86M584.80M668.13M713.33M756.67M686.80M761.00M724.01M787.63M677.46M471.98M634.52M729.30M758.06M808.77M817.54M-1.28M994.68M1,013.60M992.87M1,031.70M1,007.40M1,039.98M980.65M1,008.58M926.93M991.55M942.81M1,013.88M906.63M977.86M982.13M
Cost of Revenue 97.26M91.95M97.21M103.99M107.11M130.46M110.74M125.52M131.40M144.11M141.34M158.22M157.25M178.37M206.18M227.23M218.57M226.69M229.50M258.60M241.91M265.94M249.03M263.40M271.82M390.08M319.58M346.95M342.50M357.64M320.85M344.74M364.52M392.69M373.17M417.37M452.17M476.08M429.49M474.52M453.99M497.95M427.27M318.85M411.78M473.31M482.18M505.05M517.92M898.04M664.17M652.86M627.64M641.63M628.66M646.75M605.33M621.81M580.57M611.90M587.38M624.95M560.69M606.57M620.83M
Gross Profit 61.34M62.04M63.47M69.42M70.69M83.09M87.48M85.34M100.44M99.65M87.48M101.82M141.44M113.25M121.27M136.57M141.44M150.73M142.98M166.17M162.38M169.06M157.56M172.89M177.18M198.87M196.77M233.50M231.73M239.18M209.45M234.61M228.52M240.16M211.63M250.76M261.16M280.59M257.31M286.48M270.03M289.68M250.19M153.13M222.75M255.98M275.87M303.73M299.63M330.51M360.74M365.23M390.07M378.74M393.24M375.32M386.77M346.36M379.64M355.43M388.94M345.93M371.29M361.31M
Operating items
Selling, General & Administrative 17.73M17.60M19.41M20.66M20.90M28.41M19.90M28.52M25.58M30.32M25.65M28.20M27.05M27.87M42.92M37.61M32.18M28.10M40.07M42.33M40.43M39.27M42.72M46.93M252.31M109.79M115.20M109.14M137.51M114.98M121.63M114.86M116.75M122.95M135.01M141.37M139.51M155.91M144.63M144.46M148.81M143.94M111.82M128.81M154.96M165.71M175.35M283.40M206.07M189.49M201.20M200.48M215.41M203.52M196.43M191.59M206.05M198.58M179.48M178.39M202.61M213.61M203.62M
Restructuring Costs 4.60M5.75M0.61M6.39M1.15M2.38M1.73M11.49M4.22M2.51M1.69M4.44M12.11M1.09M0.34M2.24M4.22M3.67M0.83M2.18M7.26M0.79M1.01M0.79M-2.63M1.88M4.03M2.33M1.49M2.31M4.94M4.45M2.44M3.18M5.35M2.52M3.13M2.73M2.29M2.82M
Other Operating Expenses 6.52M-6.52M12.04M1.05M-0.29M-110.00M110.00M110.00M
Operating Expenses 17.73M17.60M19.41M20.66M20.90M28.41M19.90M28.52M25.58M30.32M25.65M28.20M27.05M27.87M42.92M37.61M32.18M28.10M40.07M42.33M40.43M43.87M42.72M52.67M252.31M110.40M121.59M110.29M139.89M116.71M133.13M119.08M119.26M124.64M139.45M153.48M140.60M156.25M146.87M148.68M152.49M144.78M114.01M136.08M155.75M166.72M176.15M280.77M207.95M193.51M203.53M201.96M217.71M208.47M200.88M194.02M209.22M203.93M182.00M181.53M205.34M215.90M206.44M
Operating Income 26.95M28.07M26.43M29.73M32.01M34.61M36.66M35.25M47.43M44.91M36.66M45.34M67.49M58.66M42.20M60.33M67.49M74.45M55.93M75.74M86.47M82.30M66.58M83.36M80.03M72.63M86.38M111.91M121.44M126.50M92.74M113.52M109.44M62.90M86.99M111.31M107.68M139.99M101.06M139.61M121.34M152.03M105.41M39.12M86.67M93.23M121.17M136.72M233.48M122.56M167.23M161.71M188.11M161.02M184.77M174.44M114.63M137.13M175.71M173.44M169.91M140.60M155.39M-554.25M
EBIT 26.95M28.07M26.43M29.73M32.01M34.61M36.66M35.25M47.43M44.91M36.66M45.34M67.49M58.66M42.20M60.33M67.49M74.45M55.93M75.74M86.47M82.30M66.58M83.36M80.03M72.63M86.38M111.91M121.44M126.50M92.74M113.52M109.44M62.90M86.99M111.31M107.68M139.99M101.06M139.61M121.34M152.03M105.41M39.12M86.67M93.23M121.17M136.72M233.48M418.87M122.56M167.23M161.71M188.11M161.02M184.77M174.44M114.63M137.13M175.71M173.44M169.91M140.60M155.39M-554.25M
Non-operating items
Interest & Investment Income 0.15M0.15M
Other Non Operating Income -0.46M0.14M-0.34M-0.22M0.12M0.65M0.16M-1.61M0.42M1.26M-1.27M0.38M-2.77M-0.75M-0.21M-0.39M-1.39M-0.78M-0.86M-0.20M-0.99M-4.56M0.37M-1.94M-2.42M0.80M3.84M-3.15M-2.53M-1.87M-0.30M1.07M0.27M-1.17M0.54M0.26M-1.45M1.41M0.52M-1.44M1.84M-3.33M-0.38M0.29M1.69M0.47M-0.79M5.02M-4.06M-5.89M-8.53M-10.41M-1.90M0.33M-1.07M-1.57M0.30M-0.06M-1.24M-0.54M-2.27M-4.13M-1.13M
Non Operating Income -0.46M0.14M-0.34M-0.22M0.12M0.65M0.16M-1.61M0.42M1.26M-1.27M0.38M-2.77M-0.75M-0.21M-0.39M-1.39M-0.78M-0.86M-0.20M-0.99M-4.56M0.37M-1.94M-2.42M0.80M3.84M-3.15M-2.53M-1.87M-0.30M1.07M0.27M-1.17M0.54M0.26M-1.45M1.41M0.52M-1.44M1.84M-3.33M-0.38M0.29M1.69M0.47M-0.79M5.02M-4.06M-5.89M-8.53M-10.41M-1.90M0.33M-1.07M-1.57M0.30M-0.06M-1.24M-0.54M-2.27M-4.13M-1.13M
Net income details
EBT 23.63M25.41M23.62M27.26M29.95M40.53M29.47M31.52M35.29M44.18M33.30M43.75M41.68M55.71M38.55M55.89M61.84M69.50M51.08M71.38M81.58M82.30M58.27M79.68M73.86M77.13M81.90M109.69M111.85M117.87M93.41M116.13M112.78M61.22M86.70M110.56M98.02M128.23M89.72M125.46M106.23M141.22M96.46M26.75M78.70M93.23M118.17M134.50M230.86M417.59M112.36M151.28M139.05M161.72M131.91M156.14M144.39M86.93M114.84M154.78M154.68M153.03M121.46M132.99M-578.95M
Tax Provisions 9.91M9.91M9.85M9.75M9.35M10.95M11.64M11.89M11.82M9.62M11.21M12.71M11.91M17.92M12.65M18.73M20.90M19.58M17.64M22.97M21.86M20.04M25.41M25.04M27.09M27.36M36.80M36.00M36.93M22.70M38.56M38.10M-13.97M21.30M26.58M25.11M33.36M20.70M33.25M24.21M32.18M22.70M5.60M18.20M28.91M13.91M54.90M84.51M26.61M38.03M34.70M28.52M32.83M39.30M35.74M10.60M28.30M39.40M40.51M40.70M29.11M27.04M-66.00M
Profit After Tax 13.71M15.50M13.76M17.51M20.60M20.99M22.09M19.63M29.77M34.56M22.09M31.05M40.94M37.79M25.90M37.16M40.94M49.92M33.45M48.41M59.71M51.75M38.23M54.27M48.83M50.29M54.54M72.89M75.85M80.94M70.70M77.57M74.67M75.19M65.42M83.99M72.91M94.84M69.01M92.21M82.02M109.00M73.78M21.16M60.52M51.84M89.26M120.58M175.97M333.08M85.75M113.25M104.37M133.20M99.09M116.85M108.65M76.29M86.57M115.39M114.17M112.30M92.35M105.96M-512.98M
Income from Continuing Operations 13.71M15.50M13.76M17.51M20.60M29.59M17.82M19.63M23.46M34.56M22.09M31.05M29.77M37.79M25.90M37.16M40.94M49.92M33.45M48.41M59.71M82.30M38.23M54.27M48.83M50.05M54.54M72.89M75.85M80.94M70.70M77.57M74.67M75.19M65.40M83.99M72.91M94.87M69.01M92.21M82.02M109.04M73.76M21.15M60.50M93.23M89.26M120.58M175.96M333.08M85.75M113.25M104.35M133.20M99.09M116.84M108.65M76.33M86.54M115.38M114.17M112.33M92.35M105.96M-512.95M
Consolidated Net Income 13.71M15.50M13.76M17.51M20.60M29.59M17.82M19.63M23.46M34.56M22.09M31.05M29.77M37.79M25.90M37.16M40.94M49.92M33.45M48.41M59.71M82.30M38.23M54.27M48.83M50.05M54.54M72.89M75.85M80.94M70.70M77.57M74.67M75.19M65.40M83.99M72.91M94.87M69.01M92.21M82.02M109.04M73.76M21.15M60.50M93.23M89.26M120.58M175.96M333.08M85.75M113.25M104.35M133.20M99.09M116.84M108.65M76.33M86.54M115.38M114.17M112.33M92.35M105.96M-512.95M
Income towards Parent Company 13.71M15.50M13.76M17.51M20.60M29.59M17.82M19.63M23.46M34.56M22.09M31.05M29.77M37.79M25.90M37.16M40.94M49.92M33.45M48.41M59.71M82.30M38.23M54.27M48.83M50.05M54.54M72.89M75.85M80.94M70.70M77.57M74.67M75.19M65.40M83.99M72.91M94.87M69.01M92.21M82.02M109.04M73.76M21.15M60.50M93.23M89.26M120.58M175.96M333.08M85.75M113.25M104.35M133.20M99.09M116.84M108.65M76.33M86.54M115.38M114.17M112.33M92.35M105.96M-512.95M
Net Income towards Common Stockholders 13.71M15.50M13.76M17.51M20.60M29.59M17.82M19.63M23.46M34.56M22.09M31.05M29.77M37.79M25.90M37.16M40.94M49.92M33.45M48.41M59.71M82.30M38.23M54.27M48.83M50.05M54.54M72.89M75.85M80.94M70.70M77.57M74.67M75.19M65.40M83.99M72.91M94.87M69.01M92.21M82.02M109.04M73.76M21.15M60.50M93.23M89.26M120.58M175.96M333.08M85.75M113.25M104.35M133.20M99.09M116.84M108.65M76.33M86.54M115.38M114.17M112.33M92.35M105.96M-512.95M
Additional items
EPS (Basic) 0.780.880.780.981.161.661.221.091.631.921.221.702.190.690.470.670.730.890.590.851.051.450.670.950.860.880.961.281.331.421.241.351.311.331.181.511.311.711.241.661.471.961.330.391.101.691.622.183.196.031.572.101.942.471.852.182.031.421.612.152.121.751.722.01-10.15
EPS (Weighted Average and Diluted) 0.740.830.740.961.131.611.201.061.601.861.201.672.180.690.470.670.730.890.590.851.051.450.670.950.860.880.961.281.331.421.241.351.311.331.181.511.311.711.241.661.471.961.330.391.101.691.592.133.095.881.522.071.922.451.822.162.011.421.592.132.112.071.691.99-10.15
Shares Outstanding (Weighted Average) 17.58M17.60M17.61M17.75M17.86M17.82M17.80M17.90M18.05M18.04M18.00M18.15M18.27M18.30M54.38M18.39M55.76M56.18M55.83M56.46M56.87M56.87M56.76M56.92M56.96M56.96M56.95M57.05M57.04M57.03M57.03M57.10M57.30M57.07M56.72M55.57M55.58M55.58M55.58M55.60M55.66M55.66M55.65M55.40M55.16M55.10M55.09M55.21M55.23M55.23M55.22M54.67M54.35M54.19M54.09M53.59M53.56M53.59M63.94M53.65M53.77M53.77M64.26M53.59M53.10M52.24M
Shares Outstanding (Diluted Average) 18.64M18.75M18.57M18.72M18.32M18.27M18.34M18.45M18.58M18.58M18.53M18.46M18.57M18.58M54.81M18.62M55.85M56.23M56.15M56.46M56.87M56.87M56.78M56.92M56.97M56.97M56.97M57.05M57.04M57.03M57.09M57.10M57.30M57.07M56.72M55.57M55.58M55.58M55.60M55.60M55.66M55.66M55.66M55.40M55.18M55.15M55.14M55.97M56.67M56.94M56.66M56.36M55.51M55.13M54.95M54.38M54.21M54.19M54.09M54.39M54.23M54.17M54.21M54.62M53.89M52.24M
EBITDA 26.95M28.07M26.43M29.73M32.01M34.61M36.66M20.64M11.88M44.91M28.09M23.59M35.96M58.66M21.08M35.17M47.12M74.45M35.23M50.04M47.11M82.30M22.08M61.15M35.08M72.63M57.80M54.39M55.34M126.50M79.51M88.54M84.32M62.90M84.90M58.82M69.03M139.99M65.07M70.89M55.91M152.03M14.45M35.86M82.89M93.23M87.09M121.94M163.01M418.87M97.27M46.44M64.88M188.11M114.92M125.78M76.50M114.63M64.52M104.00M162.65M169.91M131.78M212.66M-539.03M
Interest Expenses 2.86M2.80M2.48M2.25M2.18M-0.21M2.06M2.12M2.32M2.00M2.09M1.97M2.99M2.19M3.43M4.05M4.25M4.17M3.99M4.17M3.90M3.75M4.05M4.22M4.92M5.28M6.06M6.44M6.11M5.80M5.70M6.55M7.93M8.82M10.40M19.14M20.37M20.52M21.97M20.85M19.27M15.71M21.75M18.42M16.07M14.22M13.19M1.28M17.65M20.84M24.07M26.41M29.46M31.53M31.08M28.28M26.27M24.57M21.40M19.99M18.36M19.84M25.15M
Tax Rate 41.96%39.01%41.73%35.78%31.22%27.01%39.51%37.73%33.51%21.77%33.65%29.04%28.57%32.17%32.81%33.50%33.80%28.17%34.53%32.18%26.80%34.39%31.89%33.90%35.12%33.41%33.55%32.18%31.33%24.31%33.21%33.79%-22.82%24.57%24.04%25.62%26.02%23.08%26.50%22.79%22.79%23.53%20.93%23.13%24.46%10.34%23.78%20.24%23.68%25.14%24.95%17.64%24.88%25.17%24.75%12.19%24.64%25.46%26.19%26.60%23.96%20.33%11.40%