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The Middleby Corporation

MIDD Industrials Industrial Machinery/Components
$154.93
▼ -0.5% Today
as of Jun 7, 07:21 ET
Last 30 days +9.21% Apr 28 → Jun 05
$135.00 $142.97 $150.93 $158.90 $166.87 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$154.90
High
$156.59
Low
$151.80
Volume
$402,962
Avg Vol
$734,419
Mkt Cap
$7.0B
P/E (TTM)
Beta
52w High
$169.44
52w Low
$110.82
Div Yield
Shares Out

Overview

52-week range
$111
$169
75% of range
Avg surprise (last 2)
+9.3%
Avg reaction (last 2)
+4.1%
50% positive
Latest IV / EM
44%
EM ±6.1% · $155 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-10.15$-7.07$-4.00$-0.92$2.16 Actual $2.16Actual $2.01Actual $1.59Actual $2.13Actual $2.11Actual $2.08Est $1.94Actual $1.99Actual $-10.15Actual $2.16Est $1.94 JulSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-513M$-124M$264M$653M$1.0B Jun 24Sep 24Mar 25Jun 25Sep 25Apr 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $2.16 $1.94 +11.3% +3.9% +11.0% earnings
Sat Sep 27, 2025Sep 2025 $-10.15 financials
Sat Jun 28, 2025Jun 2025 $1.99 financials
Wed May 7, 2025Mar/2025 $2.08 $1.94 +7.2% -2.8% earnings
Sat Sep 28, 2024Sep 2024 $2.11 financials
Sat Jun 29, 2024Jun 2024 $2.13 financials
Sat Mar 30, 2024Mar 2024 $1.59 financials
Sat Sep 30, 2023Sep 2023 $2.01 financials
Sat Jul 1, 2023Jul 2023 $2.16 financials

Financials

Income statement (quarterly)

MetricApr 2026Jan 2026Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$840M$982M$978M$731M$943M$992M
Cost of revenue$517M$621M$607M$438M$587M$612M
Gross profit$323M$361M$371M$293M$355M$380M
Operating income$133M$-554M$155M$130M$173M$176M
Net income$-50M$-513M$106M$92M$114M$115M
EPS (diluted)$-1.06$-10.15$1.99$1.69$2.11$2.13

Balance sheet (quarterly)

MetricApr 2026Jan 2026Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$177M$222M$175M$511M$745M$690M$606M$459M
Inventory$728M$693M$920M$889M$878M$842M$906M$920M
Total current assets$1.65B$2.74B$1.97B$2.26B$2.41B$2.33B$2.29B$2.14B
Total assets$5.42B$6.32B$6.35B$7.34B$7.40B$7.28B$7.20B$7.03B
Long-term debt$1.83B$2.13B$2.03B$2.33B$2.34B$2.35B$2.36B$2.36B
Total liabilities
Total equity$2.37B$2.78B$2.94B$3.62B$3.73B$3.64B$3.59B$3.42B

Implied volatility — last 90 days

39%41%44%46%49% Jun 07 — IV 44% · EM ±6.1%

Sector peers

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