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 TTM

0 1.5B 3B 4.5B Q3 '17: 2.2B Q4 '17: 2.3B Q1 '18: 2.3B Q2 '18: 2.3B Q3 '18: 2.3B Q4 '18: 2.3B Q1 '19: 2.4B Q2 '19: 2.5B Q3 '19: 2.6B Q4 '19: 2.7B Q1 '20: 2.8B Q2 '20: 2.9B Q3 '20: 2.9B Q4 '20: 3B Q1 '21: 3B Q2 '21: 2.7B Q3 '21: 2.6B Q4 '21: 2.5B Q1 '22: 2.6B Q2 '22: 2.9B Q3 '22: 3.1B Q4 '22: 3.3B Q1 '23: 3.5B Q2 '23: 3.7B Q3 '23: 3.9B Q4 '23: 4B Q1 '24: 4B Q2 '24: 4.1B Q3 '24: 4.1B Q4 '24: 3.2B Q1 '25: 3.2B Q2 '25: 3.1B Q3 '25: 3.1B Q4 '25: 3.7B Q1 '26: 3.5B Q2 '26: 3.3B Q3 '26: 3.3B Q4 '26: 3.4B Q1 '27: 3.5B Q2 '27: 3.6B Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26 Q2 '27

Gross Profit TTM

0 600M 1.2B 1.8B Q3 '17: 860.9M Q4 '17: 901.2M Q1 '18: 913.9M Q2 '18: 915M Q3 '18: 911.8M Q4 '18: 912.7M Q1 '19: 914.9M Q2 '19: 931.1M Q3 '19: 963.7M Q4 '19: 1B Q1 '20: 1B Q2 '20: 1.1B Q3 '20: 1.1B Q4 '20: 1.1B Q1 '21: 1.1B Q2 '21: 963M Q3 '21: 915.7M Q4 '21: 882M Q1 '22: 907.7M Q2 '22: 1.1B Q3 '22: 1.1B Q4 '22: 1.2B Q1 '23: 1.2B Q2 '23: 1.3B Q3 '23: 1.4B Q4 '23: 1.4B Q1 '24: 1.5B Q2 '24: 1.5B Q3 '24: 1.5B Q4 '24: 1.3B Q1 '25: 1.3B Q2 '25: 1.2B Q3 '25: 1.2B Q4 '25: 1.4B Q1 '26: 1.4B Q2 '26: 1.3B Q3 '26: 1.3B Q4 '26: 1.3B Q1 '27: 1.3B Q2 '27: 1.4B Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26 Q2 '27

Operating Income TTM

-250M 0 250M 500M 750M Q3 '17: 392.4M Q4 '17: 446.2M Q1 '18: 452.6M Q2 '18: 454.2M Q3 '18: 442.2M Q4 '18: 378.6M Q1 '19: 372.9M Q2 '19: 370.6M Q3 '19: 368.9M Q4 '19: 446M Q1 '20: 460M Q2 '20: 488.3M Q3 '20: 502M Q4 '20: 514M Q1 '21: 518.4M Q2 '21: 417.9M Q3 '21: 383.2M Q4 '21: 324.4M Q1 '22: 340.2M Q2 '22: 437.8M Q3 '22: 584.6M Q4 '22: 630M Q1 '23: 631.4M Q2 '23: 661.9M Q3 '23: 590.1M Q4 '23: 639.6M Q1 '24: 678.1M Q2 '24: 695.6M Q3 '24: 708.3M Q4 '24: 652.4M Q1 '25: 628.5M Q2 '25: 619.5M Q3 '25: 618.5M Q4 '25: 644.1M Q1 '26: 636.5M Q2 '26: 608.6M Q3 '26: -119.1M Q4 '26: 556.2M Q1 '27: 560.1M Q2 '27: 560M Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26 Q2 '27

Net Income TTM

-600M -400M -200M 0 200M 400M 600M Q3 '17: 253.6M Q4 '17: 284.2M Q1 '18: 300.4M Q2 '18: 305.1M Q3 '18: 303.9M Q4 '18: 298.1M Q1 '19: 292.8M Q2 '19: 299.3M Q3 '19: 297.5M Q4 '19: 317.2M Q1 '20: 320.7M Q2 '20: 329M Q3 '20: 338.1M Q4 '20: 352.2M Q1 '21: 357M Q2 '21: 286M Q3 '21: 264.5M Q4 '21: 207.3M Q1 '22: 222.8M Q2 '22: 322.2M Q3 '22: 437.7M Q4 '22: 488.5M Q1 '23: 485M Q2 '23: 477.6M Q3 '23: 406.1M Q4 '23: 436.6M Q1 '24: 449.9M Q2 '24: 453.5M Q3 '24: 457.8M Q4 '24: 400.9M Q1 '25: 388.4M Q2 '25: 386.9M Q3 '25: 392.4M Q4 '25: 428.4M Q1 '26: 434.2M Q2 '26: 424.8M Q3 '26: -202.4M Q4 '26: -277.7M Q1 '27: -420.2M Q2 '27: -471.3M Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26 Q2 '27

Cost of Revenue TTM

0 900M 1.8B 2.7B Q3 '17: 1.3B Q4 '17: 1.4B Q1 '18: 1.4B Q2 '18: 1.4B Q3 '18: 1.4B Q4 '18: 1.4B Q1 '19: 1.5B Q2 '19: 1.5B Q3 '19: 1.6B Q4 '19: 1.7B Q1 '20: 1.8B Q2 '20: 1.8B Q3 '20: 1.8B Q4 '20: 1.9B Q1 '21: 1.9B Q2 '21: 1.7B Q3 '21: 1.7B Q4 '21: 1.6B Q1 '22: 1.7B Q2 '22: 1.9B Q3 '22: 2B Q4 '22: 2.1B Q1 '23: 2.2B Q2 '23: 2.4B Q3 '23: 2.5B Q4 '23: 2.6B Q1 '24: 2.6B Q2 '24: 2.5B Q3 '24: 2.5B Q4 '24: 2B Q1 '25: 1.9B Q2 '25: 1.9B Q3 '25: 1.9B Q4 '25: 1.9B Q1 '26: 1.8B Q2 '26: 1.6B Q3 '26: 1.7B Q4 '26: 1.7B Q1 '27: 1.8B Q2 '27: 1.8B Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26 Q2 '27

Operating Cash Flow TTM

0 300M 600M 900M Q3 '17: 257.1M Q4 '17: 294.1M Q1 '18: 326.5M Q2 '18: 284.5M Q3 '18: 323.9M Q4 '18: 304.5M Q1 '19: 302.3M Q2 '19: 365.1M Q3 '19: 351.6M Q4 '19: 368.9M Q1 '20: 358.1M Q2 '20: 323.9M Q3 '20: 346.6M Q4 '20: 377.4M Q1 '21: 430.6M Q2 '21: 440.6M Q3 '21: 463.9M Q4 '21: 524.8M Q1 '22: 497.3M Q2 '22: 532.4M Q3 '22: 554.6M Q4 '22: 423.4M Q1 '23: 348.4M Q2 '23: 340.5M Q3 '23: 250.8M Q4 '23: 332.6M Q1 '24: 439.9M Q2 '24: 397M Q3 '24: 532.2M Q4 '24: 628.8M Q1 '25: 677.7M Q2 '25: 765.3M Q3 '25: 702.8M Q4 '25: 686.8M Q1 '26: 687M Q2 '26: 659.5M Q3 '26: 679.2M Q4 '26: 630.2M Q1 '27: 554.7M Q2 '27: 530.4M Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26 Q2 '27

Free Cash Flow TTM

0 250M 500M 750M Q4 '15: 220.7M Q1 '16: 255.2M Q2 '16: 263.1M Q3 '16: 216M Q4 '16: 227.2M Q1 '17: 216.4M Q2 '17: 212.7M Q3 '17: 233.9M Q4 '17: 269.3M Q1 '18: 301.1M Q2 '18: 241M Q3 '18: 275.5M Q4 '18: 250M Q1 '19: 239.4M Q2 '19: 318.1M Q3 '19: 307M Q4 '19: 332.9M Q1 '20: 330.6M Q2 '20: 290.4M Q3 '20: 309.3M Q4 '20: 330.8M Q1 '21: 382.9M Q2 '21: 392.9M Q3 '21: 421.3M Q4 '21: 489.9M Q1 '22: 462.9M Q2 '22: 501M Q3 '22: 519.8M Q4 '22: 376.8M Q1 '23: 296M Q2 '23: 281.1M Q3 '23: 183.1M Q4 '23: 265.3M Q1 '24: 361.6M Q2 '24: 313.6M Q3 '24: 446.2M Q4 '25: 650.1M Q1 '26: 637.6M Q2 '26: 606.5M Q3 '26: 603.8M Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M 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 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q1 '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 '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 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '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.