MIDDLEBY Corp (MIDD)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 01-03. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 1.5B 3B 4.5B FY09: 651.9M FY10: 646.6M FY11: 719.1M FY12: 855.9M FY13: 1B FY14: 1.4B FY15: 1.6B FY16: 1.8B FY17: 2.3B FY18: 2.3B FY19: 2.7B FY20: 3B FY21: 2.5B FY22: 3.3B FY23: 4B FY24: 3.2B FY25: 3.2B FY26: 3.2B FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Gross Profit Annual

0 500M 1B 1.5B FY09: 248.1M FY10: 250.6M FY11: 286.7M FY12: 344.1M FY13: 403M FY14: 550M FY15: 640.6M FY16: 706.5M FY17: 901.2M FY18: 912.7M FY19: 1B FY20: 1.1B FY21: 882M FY22: 1.2B FY23: 1.4B FY24: 1.3B FY25: 1.3B FY26: 1.3B FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Income Annual

0 250M 500M 750M FY09: 119.6M FY10: 111.4M FY11: 122.8M FY12: 148.7M FY13: 188.1M FY14: 244.5M FY15: 300.4M FY16: 302.6M FY17: 419M FY18: 378.6M FY19: 446M FY20: 514M FY21: 324.4M FY22: 630M FY23: 639.6M FY24: 652.4M FY25: 644.1M FY26: 574.9M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Net Income Annual

-400M -200M 0 200M 400M 600M FY09: 63.9M FY10: 61.2M FY11: 72.9M FY12: 95.5M FY13: 120.7M FY14: 153.9M FY15: 193.3M FY16: 191.6M FY17: 284.2M FY18: 298.1M FY19: 317.2M FY20: 352.2M FY21: 207.3M FY22: 488.5M FY23: 436.6M FY24: 400.9M FY25: 428.4M FY26: -277.7M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Cost of Revenue Annual

0 900M 1.8B 2.7B FY09: 403.7M FY10: 396M FY11: 432.4M FY12: 511.8M FY13: 635.2M FY14: 878.7M FY15: 996M FY16: 1.1B FY17: 1.4B FY18: 1.4B FY19: 1.7B FY20: 1.9B FY21: 1.6B FY22: 2.1B FY23: 2.6B FY24: 2B FY25: 1.9B FY26: 1.9B FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Cash Flow Annual

0 250M 500M 750M FY09: 85.3M FY10: 100.8M FY11: 98M FY12: 130.4M FY13: 128.3M FY14: 146.2M FY15: 233.9M FY16: 249.6M FY17: 294.1M FY18: 304.5M FY19: 368.9M FY20: 377.4M FY21: 524.8M FY22: 423.4M FY23: 332.6M FY24: 628.8M FY25: 686.8M FY26: 630.2M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Free Cash Flow Annual

0 250M 500M 750M FY09: 81M FY10: 95M FY11: 94.8M FY12: 122.6M FY13: 120.7M FY14: 131.5M FY15: 220.7M FY16: 227.2M FY17: 269.3M FY18: 250M FY19: 332.9M FY20: 330.8M FY21: 489.9M FY22: 376.8M FY23: 265.3M FY24: 569.6M FY25: 650.1M FY26: 559.5M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 20M 40M 60M FY09: 17M FY10: 18.6M FY11: 18.3M FY12: 18.5M FY13: 54.8M FY14: 56.1M FY15: 56.8M FY16: 57M FY17: 57.1M FY18: 56.7M FY19: 55.6M FY20: 55.7M FY21: 55.1M FY22: 56.7M FY23: 54.9M FY24: 54.1M FY25: 54.2M FY26: 52.2M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-10.50 -7.00 -3.50 0.00 3.50 7.00 10.50 Q4 '10: 3.29 Q1 '11: 3.26 Q2 '11: 3.48 Q3 '11: 3.78 Q4 '11: 3.96 Q1 '12: 4.19 Q2 '13: 6.00 Q3 '14: 5.41 Q4 '14: 3.66 Q1 '15: 2.86 Q2 '15: 3.04 Q3 '15: 3.36 Q4 '15: 3.40 Q1 '16: 3.48 Q2 '16: 3.58 Q3 '16: 3.39 Q4 '16: 3.36 Q1 '17: 3.65 Q2 '17: 3.98 Q3 '17: 4.45 Q4 '17: 4.98 Q1 '18: 5.26 Q2 '18: 5.33 Q3 '18: 5.31 Q4 '18: 5.25 Q1 '19: 5.19 Q2 '19: 5.35 Q3 '19: 5.35 Q4 '19: 5.70 Q1 '20: 5.76 Q2 '20: 5.91 Q3 '20: 6.07 Q4 '20: 6.33 Q1 '21: 6.42 Q2 '21: 5.15 Q3 '21: 4.78 Q4 '21: 3.76 Q1 '22: 4.02 Q2 '22: 5.76 Q3 '22: 7.75 Q4 '22: 8.60 Q1 '23: 8.53 Q2 '23: 8.47 Q3 '23: 7.30 Q4 '23: 7.96 Q1 '24: 8.26 Q2 '24: 8.35 Q3 '24: 8.44 Q4 '24: 7.41 Q1 '25: 7.18 Q2 '25: 7.15 Q3 '25: 7.25 Q4 '25: 7.90 Q1 '26: 8.00 Q2 '26: 7.86 Q3 '26: -4.40 Q4 '26: -5.73 Q1 '27: -8.48 Q2 '27: -9.26 Q2 '11 Q2 '15 Q2 '17 Q2 '19 Q2 '21 Q2 '23 Q2 '25 Q2 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.