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.

Revenue Quarterly

0 400M 800M 1.2B Q3 '22: 817.5M Q4 '22: 866.4M Q1 '23: 994.7M Q2 '23: 1B Q3 '23: 992.9M Q4 '23: 1B Q1 '24: 1B Q2 '24: 1B Q3 '24: 980.7M Q4 '24: 214.1M Q1 '25: 926.9M Q2 '25: 991.5M Q3 '25: 942.8M Q4 '25: 828.8M Q1 '26: 730.6M Q2 '26: 796.8M Q3 '26: 982.1M Q4 '26: 866.4M Q1 '27: 839.9M Q2 '27: 875.5M Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Gross Profit Quarterly

0 150M 300M 450M Q3 '22: 299.6M Q4 '22: 315.6M Q1 '23: 330.5M Q2 '23: 360.7M Q3 '23: 365.2M Q4 '23: 390.1M Q1 '24: 378.7M Q2 '24: 393.2M Q3 '24: 375.3M Q4 '24: 136.8M Q1 '25: 346.4M Q2 '25: 379.6M Q3 '25: 355.4M Q4 '25: 331.3M Q1 '26: 292.6M Q2 '26: 316.1M Q3 '26: 361.3M Q4 '26: 336.2M Q1 '27: 323.2M Q2 '27: 335.1M Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Operating Income Quarterly

-600M -300M 0 300M 600M 900M Q3 '22: 233.5M Q4 '22: 138.6M Q1 '23: 122.6M Q2 '23: 167.2M Q3 '23: 161.7M Q4 '23: 188.1M Q1 '24: 161M Q2 '24: 184.8M Q3 '24: 174.4M Q4 '24: 132.2M Q1 '25: 137.1M Q2 '25: 175.7M Q3 '25: 173.4M Q4 '25: 157.8M Q1 '26: 129.5M Q2 '26: 147.8M Q3 '26: -554.2M Q4 '26: 833.1M Q1 '27: 133.4M Q2 '27: 147.7M Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Net Income Quarterly

-600M -400M -200M 0 200M 400M 600M Q3 '22: 176M Q4 '22: 102.7M Q1 '23: 85.8M Q2 '23: 113.2M Q3 '23: 104.4M Q4 '23: 133.2M Q1 '24: 99.1M Q2 '24: 116.8M Q3 '24: 108.7M Q4 '24: 76.3M Q1 '25: 86.6M Q2 '25: 115.4M Q3 '25: 114.2M Q4 '25: 112.3M Q1 '26: 92.4M Q2 '26: 106M Q3 '26: -513M Q4 '26: 36.9M Q1 '27: -50.1M Q2 '27: 54.8M Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Cost of Revenue Quarterly

0 250M 500M 750M Q3 '22: 517.9M Q4 '22: 550.8M Q1 '23: 664.2M Q2 '23: 652.9M Q3 '23: 627.6M Q4 '23: 641.6M Q1 '24: 628.7M Q2 '24: 646.7M Q3 '24: 605.3M Q4 '24: 77.3M Q1 '25: 580.6M Q2 '25: 611.9M Q3 '25: 587.4M Q4 '25: 118.6M Q1 '26: 438M Q2 '26: 480.7M Q3 '26: 620.8M Q4 '26: 161.2M Q1 '27: 516.7M Q2 '27: 540.5M Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Operating Cash Flow Quarterly

-90M 0 90M 180M 270M Q3 '22: 173.7M Q4 '22: 77.4M Q1 '23: -15.3M Q2 '23: 104.8M Q3 '23: 84M Q4 '23: 159.1M Q1 '24: 92M Q2 '24: 61.9M Q3 '24: 219.2M Q4 '24: 255.7M Q1 '25: 140.9M Q2 '25: 149.5M Q3 '25: 156.7M Q4 '25: 239.7M Q1 '26: 141.1M Q2 '26: 122M Q3 '26: 176.3M Q4 '26: 190.7M Q1 '27: 65.6M Q2 '27: 97.7M Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Free Cash Flow Quarterly

-90M 0 90M 180M 270M Q1 '22: 51M Q2 '22: 102.1M Q3 '22: 163.2M Q4 '22: 60.5M Q1 '23: -29.8M Q2 '23: 87.2M Q3 '23: 65.2M Q4 '23: 142.7M Q1 '24: 66.5M Q2 '24: 39.1M Q3 '24: 197.8M Q1 '25: 127.2M Q2 '25: 138.6M Q3 '25: 145.2M Q4 '25: 239.2M Q1 '26: 114.7M Q2 '26: 107.4M Q3 '26: 142.5M Q1 '27: 57.7M Q2 '27: 87M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q3 '25 Q2 '26 Q2 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q3 '21: 55.1M Q1 '22: 56M Q2 '22: 56.7M Q3 '22: 56.9M Q1 '23: 56.4M Q2 '23: 54.7M Q3 '23: 54.4M Q1 '24: 54.4M Q2 '24: 54M Q3 '24: 54.2M Q1 '25: 54.4M Q2 '25: 54.1M Q3 '25: 54M Q4 '25: 54.3M Q1 '26: 54.6M Q2 '26: 53.2M Q3 '26: 50.5M Q4 '26: 50M Q1 '27: 47.2M Q2 '27: 45.3M Q1 '22 Q1 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

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 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 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 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.