Middleby Income Statement (2009-2026) | MIDD

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Income Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026
Revenue & cost
Revenue (Quarter)	758.06M	808.77M	817.54M		994.68M	1,013.60M	992.87M	1,031.70M	1,007.40M	1,039.98M	980.65M	214.06M	753.03M	798.78M	769.59M	828.84M	730.62M	796.80M	807.36M	866.42M
Cost of Revenue (Quarter)	482.18M	505.05M	517.92M	898.04M	664.17M	652.86M	627.64M	641.63M	628.66M	646.75M	605.33M	77.28M	580.57M	611.90M	587.38M	118.57M	560.69M	606.57M	620.83M	161.20M
Gross Profit (Quarter)	275.87M	303.73M	299.63M		330.51M	360.74M	365.23M	390.07M	378.74M	393.24M	375.32M	136.78M	295.20M	322.64M	302.64M	331.34M	292.58M	316.10M	307.01M	336.22M
Operating items
Selling, General & Administrative (Quarter)	154.96M	165.71M	175.35M	283.40M	206.07M	189.49M	201.20M	200.48M	215.41M	203.52M	196.43M	9.57M	206.05M	198.58M	179.48M	6.01M	202.61M	213.61M	203.62M	43.32M
Restructuring Costs (Quarter)	0.79M	1.01M	0.79M	-2.63M	1.88M	4.03M	2.33M	1.49M	2.31M	4.94M	4.45M	-6.97M	3.18M	5.35M	2.52M	-2.80M	2.73M	2.29M	2.82M	-4.57M
Other Operating Expenses (Quarter)	1.05M	-0.29M	-110.00M	110.00M				-0.76M
Operating Expenses (Quarter)	155.75M	166.72M	176.15M	280.77M	207.95M	193.51M	203.53M	201.96M	217.71M	208.47M	200.88M	2.61M	209.22M	203.93M	182.00M	3.21M	205.34M	215.90M	206.44M	38.75M
Operating Income (Quarter)	121.17M	136.72M	233.48M		122.56M	167.23M	161.71M	188.11M	161.02M	184.77M	174.44M	132.19M	137.13M	175.71M	173.44M	157.84M	140.60M	155.39M	-554.25M	833.15M
EBIT (Quarter)	121.17M	136.72M	233.48M	418.87M	122.56M	167.23M	161.71M	188.11M	161.02M	184.77M	174.44M	132.19M	137.13M	175.71M	173.44M	157.84M	140.60M	155.39M	-554.25M	833.15M
Non-operating items
Interest & Investment Income (Quarter)												0.15M				0.15M
Other Non Operating Income (Quarter)	1.69M	0.47M	-0.79M	5.02M	-4.06M	-5.89M	-8.53M	-10.41M	-1.90M	0.33M	-1.07M	-1.62M	0.30M	-0.06M	-1.24M	1.45M	-2.27M	-4.13M	-1.13M	2.46M
Non Operating Income (Quarter)	1.69M	0.47M	-0.79M	5.02M	-4.06M	-5.89M	-8.53M	-10.41M	-1.90M	0.33M	-1.07M	-1.62M	0.30M	-0.06M	-1.24M	1.45M	-2.27M	-4.13M	-1.13M	2.46M
Net income details
EBT (Quarter)	118.17M	134.50M	230.86M	417.59M	112.36M	151.28M	139.05M	161.72M	131.91M	156.14M	144.39M	103.63M	114.84M	154.78M	154.68M	141.81M	121.46M	132.99M	-578.95M	806.78M
Tax Provisions (Quarter)	28.90M	13.91M	54.90M	84.51M	26.60M	38.00M	34.70M	28.52M	32.80M	39.29M	35.70M	15.21M	28.30M	39.40M	40.51M	36.96M	29.11M	27.04M	-65.97M	124.83M
Profit After Tax (Quarter)	89.26M	120.58M	175.97M	333.08M	85.75M	113.25M	104.37M	133.20M	99.09M	116.85M	108.65M	76.29M	86.57M	110.33M	114.17M	112.30M	85.06M	105.96M	-512.98M	86.09M
Income from Continuing Operations (Quarter)	89.27M	120.58M	175.96M	333.08M	85.77M	113.28M	104.35M	133.20M	99.11M	116.85M	108.69M	88.42M	86.54M	115.38M	114.17M	104.85M	92.35M	105.96M	-512.98M	681.95M
Consolidated Net Income (Quarter)	89.27M	120.58M	175.96M	333.08M	85.77M	113.28M	104.35M	133.20M	99.11M	116.85M	108.69M	88.42M	1.27M	5.07M	6.65M	-5.53M	7.29M	4.29M	-607.43M	-49.15M
Income towards Parent Company (Quarter)	89.27M	120.58M	175.96M	333.08M	85.77M	113.28M	104.35M	133.20M	99.11M	116.85M	108.69M	88.42M	1.27M	5.07M	6.65M	-5.53M	7.29M	4.29M	-607.43M	-49.15M
Net Income towards Common Stockholders (Quarter)	89.27M	120.58M	175.96M	333.08M	85.77M	113.28M	104.35M	133.20M	99.11M	116.85M	108.69M	88.42M	1.27M	5.07M	6.65M	-5.53M	7.29M	4.29M	-607.43M	-49.15M
Additional items
EPS (Basic) (Quarter)	1.62	2.18	3.19	6.03	1.57	2.10	1.94	2.47	1.85	2.18	2.03	1.65	1.59	2.05	2.12	2.19	1.59	1.93	-10.15	0.74
EPS (Weighted Average and Diluted) (Quarter)	1.59	2.13	3.09	229.87	1.52	2.07	1.92	2.45	1.82	2.16	2.01	1.42	1.57	2.04	2.11	2.17	1.69	1.91	1.86	1.72
Shares Outstanding (Weighted Average) (Quarter)	55.21M	55.23M	55.23M	55.22M	54.67M	54.35M	53.87M	54.09M	53.59M	53.56M	53.59M	53.58M	53.65M	53.77M	53.77M	53.76M	53.59M	52.62M	50.52M	49.89M
Shares Outstanding (Diluted Average) (Quarter)	0.75M	1.44M	1.30M	1.45M	56.36M	0.62M	0.52M	54.95M	54.38M	0.65M	0.57M	0.51M	54.39M	0.31M	54.04M	0.57M	54.62M	53.15M	50.91M	0.14M
EBITDA (Quarter)	87.09M	121.94M	163.01M	418.87M	97.27M	46.44M	64.88M	188.11M	114.92M	125.78M	76.50M	132.19M	64.52M	104.00M	162.65M	157.84M	131.78M	212.66M	-539.03M	833.15M
Interest Expenses (Quarter)	16.07M	14.22M	13.19M	1.28M	17.65M	20.84M	24.07M	26.41M	29.46M	31.53M	31.08M	29.06M	26.27M	24.57M	21.40M	21.12M	18.36M	19.84M	25.15M	30.47M
Tax Rate (Quarter)	24.46%	10.34%	23.78%	20.24%	23.67%	25.12%	24.95%	17.64%	24.86%	25.16%	24.72%	14.68%	24.64%	25.46%	26.19%	26.06%	23.96%	20.33%	11.40%	15.47%

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Middleby Income Statement (2009-2026) | MIDD

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