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

Insider Decisions trades per month

Total buys 15.10

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	2	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 6.59%

Capital & Financial Ratios $m

Market Cap 4,910.00

Revenue 3,389.24

Net Income (471.30)

Free Cash Flow 482.09

Net Debt 1,820.35

Current Ratio 1.99

Debt/Equity 0.90

P/E ratio 0.00

Fwd P/E 18.90

P/S ratio 1.44

P/B ratio 2.21

Past 5Y EPS Growth —

This Y EPS Growth 2.07%

Next Y EPS Growth 12.64%

Next Y revenue growth (21.56%)

Next 5Y EPS Growth 11.01%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 7.04%

10-year low 10-year high

P/B against its own 10 years 32.81%

10-year low 10-year high

EV/Sales against its own 10 years 5.49%

10-year low 10-year high

EV/FCF against its own 10 years 22.23%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	247	639	222	159
Receivables	645	532	573	601
Inventory	936	656	693	738
Other	—	365	1,102	12
	1,966	2,330	2,743	1,644

	2023	2024	2025	Q'26
Payables	227	166	207	224
ST’ Debt	45	44	44	44
Other	—	126	242	10
	851	829	1,068	827

Compound Annual Growth %

	10y	5y	3y
Sales	5.77%	4.96%	(7.41%)
Cash Flow	9.70%	3.73%	23.75%
Earnings	0.00%	0.00%	0.00%
Book Value	9.05%	7.03%	(0.26%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	840	876	—	—	—
’25	731	797	982	692	3,201
’24	927	992	943	289	3,150
’23	1,007	1,040	981	214	3,242
’22	995	1,014	993	1,032	4,033
’21	758	809	818	866	3,251
’20	677	472	635	729	2,513

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	66	98	—	—	—
’25	141	122	176	191	630
’24	141	150	157	240	687
’23	92	62	219	256	629
’22	(15)	105	84	159	333
’21	60	113	174	77	423
’20	87	78	151	209	525

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	622	(478)	—	—	—
’25	114	107	142	195	558
’24	127	139	145	242	653
’23	65	39	198	266	568
’22	(30)	87	65	141	263
’21	54	105	163	56	378
’20	78	73	144	201	497

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(1.06)	1.21	—	—	—
’25	1.69	1.99	(10.15)	0.74	(5.32)
’24	1.59	2.13	2.11	2.07	7.90
’23	1.82	2.16	2.01	1.42	7.41
’22	1.52	2.07	1.92	2.45	7.95
’21	1.59	2.13	3.09	1.80	8.62
’20	1.33	0.39	1.10	0.94	3.76

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	63.64	86.51	77.76	79.72	33.57	99.70	96.78	88.17	95.26	89.16	Analyst estimates 2026–2028 Powerpack
	High	115.53	121.38	111.74	115.03	120.19	160.09	161.98	130.35	129.53	147.01
People
People	Employees	3,886	4,496	9,346	9,778	5,413	10,624	11,268	10,722	10,616	8,826
	Revenue/emp, $m	0.58	0.52	0.29	0.30	0.46	0.31	0.36	0.30	0.30	0.36
Income, $m
Income, $m	Revenue	2,268	2,336	2,723	2,959	2,513	3,251	4,033	3,242	3,150	3,201
	Gross margin, %	39.74	39.08	36.88	37.29	35.10	36.76	35.87	39.61	39.74	39.11
	EBT	421	384	424	463	268	620	564	536	566	482
	EBT margin, %	18.58	16.42	15.55	15.63	10.67	19.06	14.00	16.54	17.97	15.07
	Net income	284	298	317	352	207	488	437	401	428	(278)
	Depreciation	58	70	97	103	111	125	138	110	104	105
Per share, $
Per share, $	Revenue	39.77	41.18	48.99	53.18	45.62	58.87	74.55	60.51	58.62	61.97
	Earnings	4.98	5.26	5.71	6.33	3.76	8.85	8.07	7.48	7.97	(5.38)
	Cash flow	5.16	5.37	6.64	6.78	9.53	7.67	6.15	11.74	12.78	12.20
	Capex	(0.44)	(0.71)	(0.75)	(0.84)	(0.50)	(0.82)	(1.29)	(1.14)	(0.64)	(1.39)
	Free cash flow	4.72	4.66	5.89	5.94	9.02	6.85	4.86	10.60	12.14	10.81
	Book value	22.19	24.00	29.96	34.99	35.88	45.17	51.72	60.66	67.71	53.75
	Shares, m	57	57	56	56	55	55	54	54	54	52
Valuation, ×
Valuation, ×	P/E	20.73	20.73	14.47	13.92	27.59	17.89	13.29	15.63	13.67	0.00
	P/S	2.60	2.64	1.69	1.66	2.27	2.69	1.44	1.93	1.86	1.93
	P/B	4.66	4.53	2.76	2.52	2.89	3.50	2.08	1.93	1.61	2.23
	EV/Sales	2.89	3.04	2.36	2.26	2.86	3.38	2.08	2.60	2.42	2.54
	EV/FCF	24.37	26.91	19.59	20.53	14.44	29.57	31.85	14.87	11.67	14.56
Cash, $m
Cash, $m	Operating cash flow	294	304	369	377	525	423	333	629	687	630
	Capex	(25)	(40)	(41)	(47)	(28)	(45)	(70)	(61)	(34)	(72)
	Free cash flow	269	264	327	331	497	378	263	568	653	558
Balance, $m
Balance, $m	Working capital	323	458	503	616	570	792	1,018	1,115	1,501	1,674
	Total debt	732	1,029	1,892	1,873	1,730	2,414	2,722	2,425	2,395	2,173
	Net debt	664	939	1,820	1,779	1,461	2,234	2,560	2,178	1,756	1,951
	Shareholders’ equity	1,265	1,361	1,665	1,947	1,977	2,494	2,798	3,250	3,638	2,776
Returns, %
Returns, %	ROA	10.01	9.53	8.04	7.38	4.06	8.43	6.59	5.82	6.04	(4.08)
	ROIC	13.58	10.29	8.00	8.62	5.90	8.33	7.46	7.51	7.46	7.60
	ROE	23.37	22.70	20.96	19.50	10.57	21.85	16.50	13.26	12.44	(8.66)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
GTES Gates Industrial Corporation PLC	$6.7B	18.2×	23.0×	+6.55% (above 0%: growing)	+204.55% (above 0%: growing)	−18.45% (below 0%: shrinking)	41.00%	13.98%	Compare
NPO Enpro Inc.	$6.0B	134×	51.3×	+17.60% (above 0%: growing)	+1.59% (above 0%: growing)	−15.53% (below 0%: shrinking)	43.98%	17.03%	Compare
JBTM JBT Marel Corporation	$5.5B	28.3×	25.4×	+4.92% (above 0%: growing)	+671.43% (above 0%: growing)	−10.23% (below 0%: shrinking)	36.60%	4.69%	Compare
MIDD The Middleby Corporation	$4.9B	— (loss-making)	18.9×	+9.88% (above 0%: growing)	−39.80% (below 0%: shrinking)	−544.63% (below 0%: shrinking)	38.27%	16.87%
CSW CSW Industrials, Inc.	$4.7B	39.4×	29.5×	+33.00% (above 0%: growing)	+25.51% (above 0%: growing)	+20.60% (above 0%: growing)	44.88%	22.77%	Compare
FELE Franklin Electric Co., Inc.	$4.5B	28.6×	21.7×	+6.03% (above 0%: growing)	+12.12% (above 0%: growing)	+122.96% (above 0%: growing)	37.02%	15.03%	Compare
MIR Mirion Technologies, Inc.	$3.9B	158×	104×	+19.69% (above 0%: growing)	−25.00% (below 0%: shrinking)	+1,236.11% (above 0%: growing)	49.89%	6.71%	Compare
MWA MUELLER WATER PRODUCTS	$3.4B	15.2×	17.8×	+4.10% (above 0%: growing)	+26.47% (above 0%: growing)	+70.92% (above 0%: growing)	39.35%	20.36%	Compare
SXI Standex International Corporation	$3.3B	30.5×	31.0×	+2.79% (above 0%: growing)	+38.21% (above 0%: growing)	+40.51% (above 0%: growing)	42.69%	16.45%	Compare
Median of peers	$4.6B	29.5×	27.5×	+6.29%	+25.99%	+30.56%	41.85%	15.74%

All 76 Specialty Industrial Machinery stocks →

The Middleby Corporation (MIDD) key facts

The Middleby Corporation (MIDD) is a Specialty Industrial Machinery company in the Industrials sector, listed on Nasdaq.
As of October 16, 2026, MIDD traded at $107.85, a market capitalization of $4.9 billion.
Return on equity was −8.66% and debt-to-equity 0.90.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 3.07 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.