Middleby Income Statement (2009-2026) | MIDD

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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 Jan2026
Revenue & cost
Revenue (Quarter)
758.06M808.77M817.54M994.68M1,013.60M992.87M1,031.70M1,007.40M1,039.98M980.65M214.06M753.03M798.78M769.59M828.84M730.62M796.80M807.36M866.42M
Cost of Revenue (Quarter)
482.18M505.05M517.92M898.04M664.17M652.86M627.64M641.63M628.66M646.75M605.33M77.28M580.57M611.90M587.38M118.57M560.69M606.57M620.83M161.20M
Gross Profit (Quarter)
275.87M303.73M299.63M330.51M360.74M365.23M390.07M378.74M393.24M375.32M136.78M295.20M322.64M302.64M331.34M292.58M316.10M307.01M336.22M
Operating items
Amortization - Intangibles (Quarter)
574.08M633.84M
Selling, General & Administrative (Quarter)
154.96M165.71M175.35M283.40M206.07M189.49M201.20M200.48M215.41M203.52M196.43M9.57M206.05M198.58M179.48M6.01M202.61M213.61M203.62M43.32M
Restructuring Costs (Quarter)
0.79M1.01M0.79M-2.63M1.88M4.03M2.33M1.49M2.31M4.94M4.45M-6.97M3.18M5.35M2.52M-2.80M2.73M2.29M2.82M-4.57M
Other Operating Expenses (Quarter)
1.05M-0.29M-110.00M0.76M110.00M
Operating Expenses (Quarter)
155.75M166.72M176.15M280.77M207.95M193.51M203.53M201.96M217.71M208.47M200.88M2.61M209.22M203.93M182.00M3.21M205.34M215.90M206.44M38.75M
Operating Income (Quarter)
121.17M136.72M233.48M122.56M167.23M161.71M188.11M161.02M184.77M174.44M132.19M137.13M175.71M173.44M157.84M140.60M155.39M-554.25M833.15M
EBIT (Quarter)
121.17M136.72M233.48M377.43M122.56M167.23M161.71M188.11M161.02M184.77M174.44M132.19M137.13M175.71M173.44M157.84M140.60M155.39M-554.25M833.15M
Non-operating items
Other Non Operating Income (Quarter)
1.69M0.47M-0.79M5.02M-4.06M-5.89M-8.53M-10.41M-1.90M0.33M-1.07M-1.62M0.30M-0.06M-1.24M1.45M-2.27M-4.13M-1.13M2.46M
Net income details
EBT (Quarter)
118.17M134.50M230.86M417.59M112.36M151.28M139.05M161.72M131.91M156.14M144.39M103.63M114.84M154.78M154.68M141.81M121.46M132.99M-578.95M806.78M
Tax Provisions (Quarter)
28.91M13.91M54.89M84.56M26.61M38.00M34.70M28.52M32.83M39.29M35.70M15.21M28.30M39.38M40.51M36.94M29.10M27.04M-65.97M124.80M
Profit After Tax (Quarter)
89.26M121.94M163.01M333.04M85.75M113.25M104.37M133.20M99.09M125.78M76.50M76.29M86.57M110.33M107.52M112.30M85.06M105.96M94.45M86.09M
Income from Non-Controlling Interests (Quarter)
0.15M0.15M
Income from Continuing Operations (Quarter)
89.26M120.58M175.97M333.04M85.75M113.28M104.35M133.20M99.09M116.85M108.69M88.42M86.54M115.39M114.17M104.87M92.36M105.96M-512.98M681.98M
Consolidated Net Income (Quarter)
89.26M120.58M175.97M333.04M85.75M113.28M104.35M133.20M99.09M116.85M108.69M88.42M1.27M5.07M6.65M-5.53M7.29M4.29M-607.43M-49.15M
Income towards Parent Company (Quarter)
89.26M120.58M175.97M333.04M85.75M113.28M104.35M133.20M99.09M116.85M108.69M88.42M1.27M5.07M6.65M-5.53M7.29M4.29M-607.43M-49.15M
Net Income towards Common Stockholders (Quarter)
89.26M120.58M175.97M333.04M85.75M113.28M104.35M133.20M99.09M116.85M108.69M88.42M1.27M5.07M6.65M-5.53M7.29M4.29M-607.43M-49.15M
Additional items
EPS (Basic) (Quarter)
1.622.183.196.031.572.101.942.461.852.182.031.650.020.090.12-0.100.140.08-12.02-0.95
EPS (Diluted) (Quarter)
1.592.133.095.881.522.071.922.421.822.162.011.630.020.090.12-0.100.130.08-12.02-0.94
Shares Outstanding (Quarter)
55.21M55.23M55.23M55.22M54.67M54.03M53.87M54.09M53.59M53.53M53.59M53.58M53.65M53.77M53.77M53.74M53.59M52.62M50.52M51.66M
Shares Outstanding (Diluted) (Quarter)
55.97M56.67M56.94M56.66M56.36M54.65M54.38M54.95M54.38M54.04M54.16M54.09M54.39M54.07M54.04M54.21M54.62M53.15M50.52M52.18M
Shares Outstanding (Entity) (Quarter)
63.65M63.65M63.65M63.67M63.51M63.51M63.51M63.51M63.84M63.90M63.94M63.94M64.21M64.22M64.23M64.26M53.59M52.62M50.52M51.66M
EBITDA (Quarter)
121.17M136.72M233.48M377.43M122.56M167.23M161.71M188.11M161.02M184.77M174.44M132.19M137.13M175.71M173.44M157.84M140.60M155.39M-554.25M833.15M
Interest Expenses (Quarter)
16.60M14.22M13.19M-40.16M18.10M20.84M24.07M530.58M30.50M31.53M32.41M27.73M160.57M163.25M142.46M77.54M163.85M171.10M164.90M22.43M
Tax Rate (Quarter)
24.46%10.34%23.78%20.25%23.68%25.12%24.95%17.64%24.88%25.16%24.72%14.68%24.64%25.44%26.19%26.05%23.96%20.33%11.40%15.47%