Saturday 17 October 2026 Export MIDD’s income statement to Excel — free account

The Middleby Corporation

MIDD Industrials Specialty Industrial Machinery

In the quarter to June 2026, revenue grew 9.88%, EPS fell 39.8%, free cash flow fell 544.6% and total debt fell 16.7%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

107.85 0.83 −0.76%

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Market cap: $4.9B
P/E: 0.0×
Fwd P/E: 18.9×
Dividend yield: —
F-score: 5/9
Altman Z: 3.07
Beneish M: −2.74
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	(16.16%)	(13.76%)	(8.66%)	(6.20%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	5	5	5	5
ROA Full definition →	(7.42%)	(6.55%)	(4.08%)	(2.99%)
ROIC Full definition →	8.97%	8.88%	7.60%	(1.54%)
Return on Tangible Assets Full definition →	(38.02%)	(34.05%)	(13.19%)	(12.68%)
Average Days of Receivables Full definition →	64.74	67.04	65.34	87.89
Free Cash Flow per Share Full definition →	10.64	22.59	10.81	11.98
Free Cash Flow Full definition →	482.09	1,067.04	558.35	605.17
Capital Expenditures Full definition →	(48.30)	512.37	(71.84)	(74.04)
Other line items
Cash ROIC Full definition →	11.09%	24.11%	10.80%	11.68%
Accounts Receivable Turnover Full definition →	5.35	5.28	5.80	4.34
Accounts Payable Turnover Full definition →	9.08	9.09	10.46	7.02
Inventory Turnover Full definition →	2.57	2.53	2.89	1.82
Average Days of Payables Full definition →	39.21	38.77	38.70	56.78
Days of Inventory on Hand Full definition →	128.96	131.10	129.69	202.42
Tax Rate Full definition →	(0.28)	(0.24)	(0.24)	0.11
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 →	20.91%	20.83%	20.72%	19.26%
Share Based Compensation of Revenue Full definition →	0.68%	0.64%	0.42%	0.37%
Interest Coverage Full definition →	5.45	5.76	6.13	(1.40)
Operating CF/Net income Full definition →	(1.13)	(1.32)	(2.27)	(3.36)
Depreciation/Fixed assets Full definition →	0.25	0.25	0.24	0.18
Capex/Depreciation Full definition →	(0.46)	4.91	(0.68)	(0.70)
Revenue per Share Full definition →	74.77	70.09	61.97	55.39
Operating CF per Share Full definition →	11.70	11.74	12.20	13.44
Capex per Share Full definition →	(1.07)	10.85	(1.39)	(1.47)
Capex to Sales Full definition →	0.01	(0.15)	0.02	0.03

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Columns are period end dates

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