Friday 6 November 2026 Export MIDD’s income statement to Excel — free account

The Middleby Corporation

MIDD Industrials Specialty Industrial Machinery

The Middleby Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.2 billion, up 1.62% from fiscal 2024.

Revenue: +9.88%
EPS: −39.8%
Free cash flow: −544.6%
Total debt: −16.7%

Quarter to June 2026, against a year earlier

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135.83 5.69 +4.37%

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Market cap: $5.9B
P/E: 0.0×
Fwd P/E: 21.5×
Dividend yield: —
F-score: 5/9
Altman Z: 3.08
Beneish M: −2.74
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(6.20%)	(8.66%)	(13.76%)	(16.16%)
Piotroski F-Score Full definition →		5	5	6	6
ROA Full definition →		(2.99%)	(4.08%)	(6.55%)	(7.42%)
ROIC Full definition →		(1.54%)	7.60%	8.88%	8.97%
Return on Tangible Assets Full definition →		(12.68%)	(13.19%)	(34.05%)	(38.02%)
Average Days of Receivables Full definition →		77.75	65.34	67.04	64.74
Free Cash Flow per Share Full definition →		11.98	10.81	22.59	10.64
Free Cash Flow Full definition →		605.17	558.35	1,067.04	482.09
Capital Expenditures Full definition →		(74.04)	(71.84)	512.37	(48.30)
Other line items
Cash ROIC Full definition →		11.68%	10.80%	24.11%	11.09%
Accounts Receivable Turnover Full definition →		4.91	5.80	5.28	5.35
Accounts Payable Turnover Full definition →		7.02	10.46	9.09	9.08
Inventory Turnover Full definition →		1.82	2.89	2.53	2.57
Average Days of Payables Full definition →		56.78	38.70	38.77	39.21
Days of Inventory on Hand Full definition →		202.42	129.69	131.10	128.96
Tax Rate Full definition →		0.11	(0.24)	(0.24)	(0.28)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		17.04%	20.72%	20.83%	20.91%
Share Based Compensation of Revenue Full definition →		0.33%	0.42%	0.64%	0.68%
Interest Coverage Full definition →		(1.40)	6.13	5.76	5.45
Operating CF/Net income Full definition →		(3.36)	(2.27)	(1.32)	(1.13)
Depreciation/Fixed assets Full definition →		0.18	0.24	0.25	0.25
Capex/Depreciation Full definition →		(0.70)	(0.68)	4.91	(0.46)
Revenue per Share Full definition →		62.62	61.97	70.09	74.77
Operating CF per Share Full definition →		13.44	12.20	11.74	11.70
Capex per Share Full definition →		(1.47)	(1.39)	10.85	(1.07)
Capex to Sales Full definition →		0.02	0.02	(0.15)	0.01

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Columns are period end dates · fundamentals updated 26 Oct 2026

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