MIDDLEBY Corp Financial Summary

Quick Answer

MIDDLEBY Corp reported Total Revenue of $3.20 billion for fiscal year 2025.

MIDDLEBY Corp — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $3.20B
+1.6%
$3.15B
-2.8%
$3.24B
-19.6%
$4.03B
+24.1%
$3.25B
+29.3%
$2.51B
-15.1%
Revenue (ASC 606) $3.20B
+1.6%
$3.15B
-2.8%
$3.24B
-19.6%
$4.03B
+24.1%
$3.25B
+29.3%
$2.51B
-15.1%
Net Income -$277.73M
-164.8%
$428.43M
+6.9%
$400.88M
-8.2%
$436.57M
-10.6%
$488.49M
+135.7%
$207.29M
-41.1%
Diluted EPS -$5.32
-167.3%
$7.90
+6.6%
$7.41
-6.8%
$7.95
-7.8%
$8.62
+129.3%
$3.76
-40.6%
Total Assets $6.32B
-13.3%
$7.28B
+5.5%
$6.91B
+0.5%
$6.87B
+7.7%
$6.38B
+22.7%
$5.20B
+4.0%
Cash and Equivalents $222.24M
-65.2%
$638.77M
+158.1%
$247.50M
+52.8%
$162.00M
-10.2%
$180.36M
-32.7%
$268.10M
+183.7%
Long-Term Debt $2.13B
-9.5%
$2.35B
-1.2%
$2.38B
-11.1%
$2.68B
+12.1%
$2.39B
+39.9%
$1.71B
-8.7%
Stockholders Equity $2.78B
-23.7%
$3.64B
+12.0%
$3.25B
+16.2%
$2.80B
+12.2%
$2.49B
+26.2%
$1.98B
+1.5%
Operating Income $574.89M
-10.7%
$644.12M
-1.3%
$652.43M
+2.0%
$639.60M
+1.5%
$629.99M
+94.2%
$324.43M
-36.9%
Gross Profit $1.25B
+0.0%
$1.25B
-2.5%
$1.28B
-11.2%
$1.45B
+21.1%
$1.19B
+35.5%
$882.05M
-20.1%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $982.13M +4.2% +0.4%
Revenue (ASC 606) September 30, 2025 $982.13M +4.2% +0.4%
Net Income September 30, 2025 -$512.98M -549.3% -584.1%
Diluted EPS September 30, 2025 -$10.15 -581.0% -610.1%
Total Assets September 30, 2025 $6.35B -11.8% -13.4%
Cash and Equivalents September 30, 2025 $175.13M -71.1% -65.8%
Long-Term Debt September 30, 2025 $2.03B -14.2% -13.2%
Stockholders Equity September 30, 2025 $2.94B -18.2% -18.9%
Operating Income September 30, 2025 -$554.25M -419.6% -456.7%
Gross Profit September 30, 2025 $361.31M +1.7% -2.7%
  • MIDDLEBY Corp reported Total Revenue of $3.20 billion for fiscal year 2025.
  • MIDDLEBY Corp showed an increase of +1.6% in Total Revenue compared to the prior fiscal year.
  • MIDDLEBY Corp reported Revenue (ASC 606) of $3.20 billion for fiscal year 2025.
  • MIDDLEBY Corp showed an increase of +1.6% in Revenue (ASC 606) compared to the prior fiscal year.
  • MIDDLEBY Corp reported Net Income of -$277.73 million for fiscal year 2025.
  • MIDDLEBY Corp showed a decrease of -164.8% in Net Income compared to the prior fiscal year.
  • MIDDLEBY Corp reported Diluted EPS of $5.32 per share (loss) for fiscal year 2025.
  • MIDDLEBY Corp showed a decrease of -167.3% in Diluted EPS compared to the prior fiscal year.
  • MIDDLEBY Corp reported Total Assets of $6.32 billion for fiscal year 2025.
  • MIDDLEBY Corp showed a decrease of -13.3% in Total Assets compared to the prior fiscal year.
  • MIDDLEBY Corp reported Cash and Equivalents of $222.24 million for fiscal year 2025.
  • MIDDLEBY Corp showed a decrease of -65.2% in Cash and Equivalents compared to the prior fiscal year.
  • MIDDLEBY Corp reported Long-Term Debt of $2.13 billion for fiscal year 2025.
  • MIDDLEBY Corp showed a decrease of -9.5% in Long-Term Debt compared to the prior fiscal year.
  • MIDDLEBY Corp reported Stockholders Equity of $2.78 billion for fiscal year 2025.
  • MIDDLEBY Corp showed a decrease of -23.7% in Stockholders Equity compared to the prior fiscal year.
  • MIDDLEBY Corp reported Operating Income of $574.89 million for fiscal year 2025.
  • MIDDLEBY Corp showed a decrease of -10.7% in Operating Income compared to the prior fiscal year.
  • MIDDLEBY Corp reported Gross Profit of $1.25 billion for fiscal year 2025.
  • MIDDLEBY Corp showed an increase of +0.0% in Gross Profit compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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