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 Q1 '10: 181.5M Q2 '10: 158.6M Q3 '10: 154M Q4 '10: 152.5M Q1 '11: 160.7M Q2 '11: 173.4M Q3 '11: 177.8M Q4 '11: 207.2M Q1 '12: 182.6M Q1 '12: 182.6M Q2 '12: 260M Q2 '12: 210.9M Q3 '12: 218.7M Q3 '12: 218.7M Q4 '12: 243.8M Q1 '13: 228.8M Q2 '13: 260M Q2 '13: 260M Q3 '13: 257.7M Q3 '13: 257.7M Q4 '13: 291.6M Q4 '13: 377.4M Q1 '14: 327.5M Q2 '14: 363.8M Q3 '14: 360M Q4 '14: 377.4M Q1 '15: 372.5M Q2 '15: 424.8M Q3 '15: 404.3M Q4 '15: 435M Q1 '16: 406.6M Q2 '16: 436.3M Q3 '16: 449M Q4 '16: 534.7M Q1 '17: 516.4M Q2 '17: 580.5M Q3 '17: 574.2M Q4 '17: 596.8M Q1 '18: 530.3M Q2 '18: 579.3M Q3 '18: 593M Q4 '18: 632.9M Q1 '19: 584.8M Q2 '19: 668.1M Q3 '19: 713.3M Q4 '19: 756.7M Q1 '20: 686.8M Q2 '20: 761M Q3 '20: 724M Q4 '20: 787.6M Q1 '21: 677.5M Q2 '21: 472M Q3 '21: 634.5M Q4 '21: 729.3M Q1 '22: 758.1M Q2 '22: 808.8M 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 Q2 '11 Q1 '13 Q4 '14 Q2 '17 Q4 '19 Q2 '22 Q4 '24 Q2 '27

Gross Profit Quarterly

0 150M 300M 450M Q1 '10: 68.8M Q2 '10: 61.3M Q3 '10: 62M Q4 '10: 58.5M Q1 '11: 63.5M Q2 '11: 69.4M Q3 '11: 70.7M Q4 '11: 83.1M Q1 '12: 71.8M Q1 '12: 71.8M Q2 '12: 101.8M Q2 '12: 85.3M Q3 '12: 87.3M Q3 '12: 87.3M Q4 '12: 99.7M Q1 '13: 87.5M Q2 '13: 101.8M Q2 '13: 101.8M Q3 '13: 100.4M Q3 '13: 100.4M Q4 '13: 113.2M Q4 '13: 150.7M Q1 '14: 121.3M Q2 '14: 136.6M Q3 '14: 141.4M Q4 '14: 150.7M Q1 '15: 143M Q2 '15: 166.2M Q3 '15: 162.4M Q4 '15: 169.1M Q1 '16: 157.6M Q2 '16: 172.9M Q3 '16: 177.2M Q4 '16: 198.9M Q1 '17: 196.8M Q2 '17: 233.5M Q3 '17: 231.7M Q4 '17: 239.2M Q1 '18: 209.4M Q2 '18: 234.6M Q3 '18: 228.5M Q4 '18: 240.2M Q1 '19: 211.6M Q2 '19: 250.8M Q3 '19: 261.2M Q4 '19: 280.6M Q1 '20: 257.3M Q2 '20: 286.5M Q3 '20: 270M Q4 '20: 289.7M Q1 '21: 250.2M Q2 '21: 153.1M Q3 '21: 222.7M Q4 '21: 256M Q1 '22: 275.9M Q2 '22: 303.7M 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 Q2 '11 Q1 '13 Q4 '14 Q2 '17 Q4 '19 Q2 '22 Q4 '24 Q2 '27

Operating Income Quarterly

-600M -300M 0 300M 600M 900M Q1 '10: 28.1M Q2 '10: 26.9M Q3 '10: 28.1M Q4 '10: 28.3M Q1 '11: 26.4M Q2 '11: 29.7M Q3 '11: 32M Q4 '11: 34.6M Q1 '12: 31.4M Q1 '12: 31.4M Q2 '12: 45.3M Q2 '12: 35.2M Q3 '12: 37.2M Q3 '12: 37.2M Q4 '12: 44.9M Q1 '13: 36.7M Q2 '13: 45.3M Q2 '13: 45.3M Q3 '13: 47.4M Q3 '13: 47.4M Q4 '13: 58.7M Q4 '13: 74.5M Q1 '14: 42.2M Q2 '14: 60.3M Q3 '14: 67.5M Q4 '14: 74.5M Q1 '15: 55.9M Q2 '15: 75.7M Q3 '15: 86.5M Q4 '15: 82.3M Q1 '16: 66.6M Q2 '16: 83.4M Q3 '16: 80M Q4 '16: 72.6M Q1 '17: 86.4M Q2 '17: 111.9M Q3 '17: 121.4M Q4 '17: 126.5M Q1 '18: 92.7M Q2 '18: 113.5M Q3 '18: 109.4M Q4 '18: 62.9M Q1 '19: 87M Q2 '19: 111.3M Q3 '19: 107.7M Q4 '19: 140M Q1 '20: 101.1M Q2 '20: 139.6M Q3 '20: 121.3M Q4 '20: 152M Q1 '21: 105.4M Q2 '21: 39.1M Q3 '21: 86.7M Q4 '21: 93.2M Q1 '22: 121.2M Q2 '22: 136.7M 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 Q2 '11 Q1 '13 Q4 '14 Q2 '17 Q4 '19 Q2 '22 Q4 '24 Q2 '27

Net Income Quarterly

-600M -400M -200M 0 200M 400M 600M Q1 '10: 14.1M Q2 '10: 13.7M Q3 '10: 15.5M Q4 '10: 17.9M Q1 '11: 13.8M Q2 '11: 17.5M Q3 '11: 20.6M Q4 '11: 21M Q1 '12: 17.8M Q1 '12: 17.8M Q2 '12: 31M Q2 '12: 19.6M Q3 '12: 23.5M Q3 '12: 23.5M Q4 '12: 34.6M Q1 '13: 22.1M Q2 '13: 31M Q2 '13: 31M Q3 '13: 29.8M Q3 '13: 29.8M Q4 '13: 37.8M Q4 '13: 49.9M Q1 '14: 25.9M Q2 '14: 37.2M Q3 '14: 40.9M Q4 '14: 49.9M Q1 '15: 33.4M Q2 '15: 48.4M Q3 '15: 59.7M Q4 '15: 51.7M Q1 '16: 38.2M Q2 '16: 54.3M Q3 '16: 48.8M Q4 '16: 50.3M Q1 '17: 54.5M Q2 '17: 72.9M Q3 '17: 75.9M Q4 '17: 80.9M Q1 '18: 70.7M Q2 '18: 77.6M Q3 '18: 74.7M Q4 '18: 75.2M Q1 '19: 65.4M Q2 '19: 84M Q3 '19: 72.9M Q4 '19: 94.8M Q1 '20: 69M Q2 '20: 92.2M Q3 '20: 82M Q4 '20: 109M Q1 '21: 73.8M Q2 '21: 21.2M Q3 '21: 60.5M Q4 '21: 51.8M Q1 '22: 89.3M Q2 '22: 120.6M 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 Q2 '11 Q1 '13 Q4 '14 Q2 '17 Q4 '19 Q2 '22 Q4 '24 Q2 '27

Cost of Revenue Quarterly

0 250M 500M 750M Q1 '10: 112.8M Q2 '10: 97.3M Q3 '10: 92M Q4 '10: 94M Q1 '11: 97.2M Q2 '11: 104M Q3 '11: 107.1M Q4 '11: 124.1M Q1 '12: 110.7M Q1 '12: 110.7M Q2 '12: 125.5M Q3 '12: 131.4M Q3 '12: 131.4M Q4 '12: 144.1M Q1 '13: 141.3M Q2 '13: 158.2M Q2 '13: 158.2M Q3 '13: 157.3M Q4 '13: 178.4M Q1 '14: 206.2M Q2 '14: 227.2M Q3 '14: 218.6M Q4 '14: 226.7M Q1 '15: 229.5M Q2 '15: 258.6M Q3 '15: 241.9M Q4 '15: 265.9M Q1 '16: 249M Q2 '16: 263.4M Q3 '16: 271.8M Q4 '16: 335.8M Q1 '17: 319.6M Q2 '17: 347M Q3 '17: 342.5M Q4 '17: 357.6M Q1 '18: 320.8M Q2 '18: 344.7M Q3 '18: 364.5M Q4 '18: 392.7M Q1 '19: 373.2M Q2 '19: 417.4M Q3 '19: 452.2M Q4 '19: 476.1M Q1 '20: 429.5M Q2 '20: 474.5M Q3 '20: 454M Q4 '20: 497.9M Q1 '21: 427.3M Q2 '21: 318.9M Q3 '21: 411.8M Q4 '21: 473.3M Q1 '22: 482.2M Q2 '22: 505M 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 Q3 '10 Q3 '12 Q4 '14 Q2 '17 Q4 '19 Q2 '22 Q4 '24 Q2 '27

Operating Cash Flow Quarterly

-90M 0 90M 180M 270M Q3 '10: 30M Q4 '10: 23.6M Q1 '11: 6.8M Q2 '11: 25.3M Q3 '11: 34.1M Q4 '11: 31.8M Q1 '12: -9.5M Q1 '12: -9.5M Q2 '12: 39.3M Q3 '12: 36M Q4 '12: 64.7M Q1 '13: 10.8M Q2 '13: 43.5M Q3 '13: 39.7M Q4 '13: 34.4M Q1 '14: 13.5M Q2 '14: 10.5M Q3 '14: 59.6M Q4 '14: 62.6M Q1 '15: -13.6M Q2 '15: 75.2M Q3 '15: 102.7M Q4 '15: 69.5M Q1 '16: 23.8M Q2 '16: 85M Q3 '16: 58.8M Q4 '16: 82M Q1 '17: 14.5M Q2 '17: 81.2M Q3 '17: 79.4M Q4 '17: 119M Q1 '18: 46.9M Q2 '18: 39.2M Q3 '18: 118.9M Q4 '18: 99.6M Q1 '19: 44.7M Q2 '19: 101.9M Q3 '19: 105.4M Q4 '19: 116.9M Q1 '20: 33.9M Q2 '20: 67.6M Q3 '20: 128.2M Q4 '20: 147.7M Q1 '21: 87.1M Q2 '21: 77.6M Q3 '21: 151.4M Q4 '21: 208.6M Q1 '22: 59.7M Q2 '22: 112.7M 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 '11 Q4 '13 Q1 '16 Q2 '18 Q3 '20 Q4 '22 Q1 '25 Q2 '27

Free Cash Flow Quarterly

-90M 0 90M 180M 270M Q3 '10: 29M Q4 '10: 22.8M Q1 '11: 5.4M Q2 '11: 24.3M Q3 '11: 33.5M Q4 '11: 31.6M Q1 '12: -11.2M Q1 '12: -11.2M Q2 '12: 37.8M Q3 '12: 34.2M Q4 '12: 61.8M Q1 '13: 9.2M Q2 '13: 42M Q3 '13: 36.8M Q4 '13: 32.7M Q1 '14: 9.6M Q2 '14: 6.3M Q3 '14: 56.6M Q4 '14: 59M Q1 '15: -16.8M Q2 '15: 71.5M Q3 '15: 99.6M Q4 '15: 66.5M Q1 '16: 17.6M Q2 '16: 79.4M Q3 '16: 52.5M Q4 '16: 77.6M Q1 '17: 6.8M Q2 '17: 75.8M Q3 '17: 73.7M Q4 '17: 113M Q1 '18: 38.6M Q2 '18: 15.7M Q3 '18: 108.1M Q4 '18: 87.5M Q1 '19: 28.1M Q2 '19: 94.3M Q3 '19: 97.1M Q4 '19: 113.4M Q1 '20: 25.9M Q2 '20: 54.1M Q3 '20: 116M Q4 '20: 134.9M Q1 '21: 78M Q2 '21: 64.1M Q3 '21: 144.4M Q4 '21: 203.5M 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 '11 Q2 '13 Q3 '15 Q4 '17 Q1 '20 Q2 '22 Q3 '24 Q2 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q2 '10: 18.6M Q3 '10: 18.8M Q1 '11: 18.7M Q2 '11: 18.3M Q3 '11: 18.3M Q1 '12: 18.4M Q1 '12: 18.4M Q2 '12: 18.6M Q3 '12: 18.6M Q3 '12: 18.6M Q1 '13: 18.5M Q2 '13: 18.6M Q2 '13: 18.6M Q3 '13: 18.6M Q1 '14: 18.6M Q2 '14: 55.8M Q3 '14: 56.2M Q1 '15: 56.5M Q2 '15: 56.9M Q3 '15: 56.9M Q1 '16: 56.9M Q2 '16: 57M Q3 '16: 57M Q1 '17: 57.1M Q2 '17: 57M Q3 '17: 57M Q1 '18: 57.1M Q2 '18: 57.3M Q3 '18: 56.8M Q1 '19: 55.6M Q2 '19: 55.6M Q3 '19: 55.6M Q1 '20: 55.6M Q2 '20: 55.7M Q3 '20: 55.7M Q1 '21: 55.4M Q2 '21: 55M 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 Q2 '10 Q3 '12 Q3 '14 Q2 '17 Q1 '20 Q3 '22 Q2 '25 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 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.