MIDDLEBY Corp

MIDD

MIDDLEBY Corp

MIDD

Insider Sentiment (TTM):

Last Purchase:2025-12-15Last Sale:2025-03-03Shares Purchased (TTM):15,520Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:37,795,693Shares Outstanding:47,232,000Institutional Ownership Pct.:80.02%

Earnings Market Reaction:

Filing Date:2026-05-14Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Refrigeration & Service Industry Machinery

ALH SXI HAYW TNC

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	177	222	175	511	745	639	606	459	341	247	167	157
Accounts Receivable Net Current	608	573	674	666	646	532	615	625	605	645	633	643
Inventory Net	728	693	920	889	878	656	906	920	944	936	1,015	1,083
Prepaid Expense And Other Assets Current	98	111	139	134	131	115	134	126	116	113	131	132
Prepaid Taxes	26	41	62	59	14	24	30	14	16	25	14	21
Assets Of Disposal Group Including Discontinued Op…	11	1,102	-	-	-	365	-	-	-	-	-	-
Assets Current	1,648	2,743	1,969	2,260	2,414	2,330	2,292	2,143	2,022	1,966	1,961	2,036
Property Plant And Equipment Net	425	432	578	570	551	385	511	505	508	511	499	483
Goodwill	1,794	1,800	2,025	2,592	2,543	1,744	2,507	2,472	2,473	2,486	2,452	2,452
Intangible Assets Net Excluding Goodwill	1,045	1,061	1,470	1,614	1,606	1,100	1,651	1,651	1,669	1,693	1,776	1,791
Deferred Income Tax Assets Net	7	8	7	7	6	6	7	7	8	8	9	8
Defined Benefit Plan Assets For Plan Benefits Nonc…	108	106	104	105	96	90	55	47	43	39	-	-
Equity Method Investments	155	-	-	-	-	-	-	-	-	-	-	-
Long Term Accounts Notes And Loans Receivable Net …	84	-	-	-	-	-	-	-	-	-	-	-
Other Assets Noncurrent	155	165	201	188	184	147	179	201	207	204	226	215
Disposal Group Including Discontinued Operation As…	-	0	-	-	-	1,481	-	-	-	-	-	-
Assets	5,422	6,315	6,355	7,336	7,401	7,283	7,201	7,026	6,930	6,907	6,923	6,985
Liabilities And Stockhold…
Liabilities Current
Long Term Debt Current	44	44	42	44	44	44	44	44	45	45	44	44
Accounts Payable Current	215	207	258	236	231	166	215	239	233	227	224	233
Accrued Liabilities Current	571	575	651	601	611	494	556	574	563	579	596	601
Liabilities Of Disposal Group Including Discontinu…	8	242	-	-	-	126	-	-	-	-	-	-
Liabilities Current	839	1,068	952	881	886	829	815	857	841	851	864	878
Long Term Debt Noncurrent	1,830	2,129	2,025	2,332	2,341	2,351	2,361	2,360	2,370	2,380	2,536	2,688
Deferred Income Tax Liabilities Net	195	157	230	303	248	151	241	194	208	216	214	216
Defined Benefit Pension Plan Liabilities Noncurren…	7	8	9	9	9	10	12	12	12	12	5	8
Other Liabilities Noncurrent	176	178	202	188	187	171	179	182	188	197	208	195
Liabilities Of Disposal Group Including Discontinu…	-	0	-	-	-	133	-	-	-	-	-	-
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	-	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	611	603	597	529	523	520	509	501	493	479	463	444
Treasury Stock Value	-2,110	1,735	-65	-1,310	-983	941	-924	-924	-923	906	-906	-906
Retained Earnings Accumulated Deficit	4,000	4,050	4,014	4,526	4,421	4,328	4,216	4,102	3,986	3,900	3,823	3,715
Accumulated Other Comprehensive Income Loss Net Of…	-127	-142	-149	-123	-230	-269	-208	-257	-245	-223	-286	-254
Stockholders Equity	2,375	2,776	2,938	3,623	3,730	3,638	3,593	3,422	3,311	3,250	3,095	3,000
Liabilities And Stockholders Equity	5,422	6,315	6,355	7,336	7,401	7,283	7,201	7,026	6,930	6,907	6,923	6,985
Allowance For Doubtful Accounts Receivable Current	25	25	27	27	26	21	24	23	24	23	24	23
Accumulated Depreciation Depletion And Amortizatio…	322	-311	421	413	393	-268	378	362	350	-340	327	320
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	2	2	2	2	2	2	2	2	2	2	2	2
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Issued	65	65	65	64	64	64	64	64	64	64	64	64
Treasury Stock Common Shares	18	16	0	13	11	11	10	10	10	10	10	10
Finite Lived Intangible Assets Accumulated Amortiz…	573	-564	693	674	651	-502	625	605	590	-574	559	543

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	5.37%	19.10%	-	-	-	-	-	-	-	-	-	-
2025	4.69%	3.83%	7.24%	13.88%	10.68%	10.37%	-1.55%	25.86%	21.91%	-19.89%	-11.61%	-7.77%
2024	-5.41%	-10.03%	-3.35%	2.09%	2.88%	-0.07%	1.52%	-3.30%	20.16%	-6.62%	-23.25%	-8.39%
2023	-	-	-	-1.48%	-13.93%	-24.62%	9.91%	24.03%	19.11%	1.95%	-5.83%	-12.12%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	1.96	2.57	2.07	2.57	2.72	2.81	2.81	2.50	2.40	2.31	2.27	2.32
Quick Ratio	0.98	1.82	0.96	1.40	1.59	1.88	1.54	1.28	1.14	1.08	0.94	0.94
Working Capital	809.05M	1.67B	1.02B	1.38B	1.53B	1.50B	1.48B	1.29B	1.18B	1.11B	1.10B	1.16B
Leverage & Debt
Debt to Equity	0.35	0.38	0.32	0.24	0.24	0.23	0.23	0.25	0.25	0.26	0.28	0.29
Interest Coverage TTM	5.76	6.13	-1.31	7.59	7.41	6.90	5.98	5.46	5.21	5.28	5.98	6.24
Debt Ratio	0.15	0.17	0.15	0.12	0.12	0.11	0.11	0.12	0.12	0.12	0.12	0.13
Efficiency & Turnover
Asset Turnover TTM	0.52	0.47	0.44	0.41	0.41	0.44	0.55	0.56	0.57	0.59	0.60	0.60
Days Sales Outstanding TTM	69.10	62.98	78.94	80.10	77.27	68.15	58.86	59.22	58.04	57.68	55.14	56.95
Receivables Turnover TTM	5.28	5.80	4.62	4.56	4.72	5.36	6.20	6.16	6.29	6.33	6.62	6.41
Per Share Metrics
Diluted EPS TTM	-8.89	-5.32	-4.01	7.99	7.95	7.90	7.26	7.16	7.14	7.41	8.45	8.39
Free Cash Flow Per Share TTM	10.46	10.67	11.95	11.27	11.90	12.10	12.11	13.09	11.26	10.15	8.33	5.86
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	38.74%	39.11%	40.13%	40.46%	40.56%	39.74%	37.94%	38.08%	37.96%	38.00%	37.87%	37.51%
Operating Profit Margin TTM	17.48%	17.96%	-3.74%	20.96%	21.55%	20.45%	15.53%	15.40%	15.44%	15.73%	17.45%	17.08%
Net Profit Margin TTM	-12.69%	-8.68%	-6.79%	14.45%	14.70%	13.60%	10.14%	9.90%	9.82%	9.93%	11.28%	11.14%
Growth Metrics
Net Revenue Growth (1Y)	12.07%	1.62%	-23.01%	-24.76%	-25.33%	-21.96%	-4.68%	-4.03%	-2.21%	0.09%	4.97%	10.28%
Net Income Growth (1Y)	-196.76%	-164.82%	-151.57%	9.79%	11.81%	6.87%	-14.28%	-14.69%	-13.68%	-8.17%	12.74%	-5.05%
EPS Growth (1Y)	-209.80%	-167.44%	-154.88%	12.19%	11.93%	6.55%	-14.57%	-15.06%	-13.78%	-7.29%	13.33%	-4.16%
Valuation Metrics
P/E TTM	-11.99	-22.25	-26.70	14.35	15.09	13.67	15.34	13.71	17.87	15.82	12.05	14.04
P/B TTM	2.12	2.23	1.84	1.68	1.76	1.61	1.68	1.55	2.10	1.95	1.78	2.12
P/S TTM	1.52	1.93	1.81	2.07	2.22	1.86	1.56	1.36	1.75	1.57	1.36	1.56
Market Cap	5.04B	6.18B	5.40B	6.10B	6.55B	5.86B	6.02B	5.30B	6.94B	6.34B	5.52B	6.37B
Enterprise Value	6.73B	8.13B	7.29B	7.96B	8.19B	7.61B	7.82B	7.25B	9.01B	8.52B	7.93B	8.94B
Calculated Values
Free Cash Flow TTM	494.09M	551.09M	603.77M	592.88M	637.64M	650.13M	651.07M	703.71M	604.25M	543.61M	446.19M	313.57M
Net Debt	1.70B	1.95B	1.89B	1.86B	1.64B	1.76B	1.80B	1.94B	2.07B	2.18B	2.41B	2.57B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-12-15Purchase

Owner: Garden, Edward P

Title: -

Shares: 14,740

Price/Share: $146.92

Value: $2,165,600.80

Shares Owned: 3,379,737

Relationship: Director

Ownership: Indirect

2025-12-09Purchase

Owner: Nerbonne, Robert A

Title: -

Shares: 780

Price/Share: $128.52

Value: $100,245.60

Shares Owned: 21,471

Relationship: Director

Ownership: Indirect

2025-05-21Purchase

Owner: Garden, Edward P

Title: -

Shares: 137,000

Price/Share: $147.32

Value: $20,182,840.00

Shares Owned: 3,276,834

Relationship: Director

Ownership: Indirect

2025-05-16Purchase

Owner: Garden, Edward P

Title: -

Shares: 621

Price/Share: $149.62

Value: $92,914.02

Shares Owned: 3,139,834

Relationship: Director

Ownership: Indirect

2025-05-13Purchase

Owner: Garden, Edward P

Title: -

Shares: 249,339

Price/Share: $148.87

Value: $37,119,096.93

Shares Owned: 3,088,263

Relationship: Director

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-12-15	Garden, Edward P	Director	-	Indirect	Purchase	14,740	146.92	$2,165,600.80	3,379,737	4
2025-12-09	Nerbonne, Robert A	Director	-	Indirect	Purchase	780	128.52	$100,245.60	21,471	4
2025-05-21	Garden, Edward P	Director	-	Indirect	Purchase	137,000	147.32	$20,182,840.00	3,276,834	4
2025-05-16	Garden, Edward P	Director	-	Indirect	Purchase	621	149.62	$92,914.02	3,139,834	4
2025-05-13	Garden, Edward P	Director	-	Indirect	Purchase	249,339	148.87	$37,119,096.93	3,088,263	4
2025-05-12	Scherger, Stephen R.	Director	-	Direct	Purchase	2,000	146.70	$293,400.00	4,248	4
2025-03-03	Palisi, Chapin Sarah	Director	-	Direct	Sale	500	163.51	$81,755.00	6,111	4
2024-11-07	Mccarthy, Cathy L	Director	-	Direct	Sale	500	142.19	$71,095.00	8,611	4
2024-11-05	Palisi, Chapin Sarah	Director	-	Direct	Sale	250	135.63	$33,907.50	6,611	4
2024-08-14	Palisi, Chapin Sarah	Director	-	Direct	Sale	200	137.13	$27,426.00	6,861	4
2024-06-12	Palisi, Chapin Sarah	Director	-	Direct	Sale	150	128.38	$19,257.00	7,061	4
2024-06-06	Miller, John R Iii	Director	-	Direct	Sale	2,000	126.32	$252,640.00	10,931	4
2024-05-15	Palisi, Chapin Sarah	Director	-	Direct	Sale	235	137.18	$32,237.30	7,211	4
2024-03-05	Mccarthy, Cathy L	Director	-	Direct	Sale	1,000	153.13	$153,130.00	7,971	4
2024-02-22	Palisi, Chapin Sarah	Director	-	Direct	Sale	350	151.47	$53,014.50	6,306	4
2023-12-11	Palisi, Chapin Sarah	Director	-	Direct	Sale	150	135.55	$20,332.50	6,656	4
2023-09-01	Pool, Iii James K	Officer	Chief Technology and*	Direct	Sale	500	146.82	$73,410.00	35,908	4
2023-08-25	Palisi, Chapin Sarah	Director	-	Direct	Sale	450	142.00	$63,900.00	6,806	4
2023-08-21	Nerbonne, Robert A	Director	-	Indirect	Purchase	720	139.32	$100,310.40	17,996	4
2023-08-14	Pool, Iii James K	Officer	Chief Technology and*	Direct	Sale	1,500	149.01	$223,515.00	37,658	4
2023-05-23	Palisi, Chapin Sarah	Director	-	Direct	Sale	250	140.94	$35,235.00	7,256	4
2023-05-22	Miller, John R Iii	Director	-	Direct	Sale	1,135	141.13	$160,182.55	11,791	4
2023-03-06	Palisi, Chapin Sarah	Director	-	Direct	Sale	300	157.39	$47,217.00	7,506	4
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Institutional Ownership

No data available for chart

2026-03-31

80.02%

Inst. Shares: 37,795,693

Shares Outstanding: 47,232,000

2025-12-31

85.42%

Inst. Shares: 44,125,988

Shares Outstanding: 51,655,000

2025-09-30

93.93%

Inst. Shares: 47,453,955

Shares Outstanding: 50,521,000

2025-06-30

98.30%

Inst. Shares: 51,721,144

Shares Outstanding: 52,616,000

2025-03-31

97.47%

Inst. Shares: 52,236,839

Shares Outstanding: 53,594,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	37,795,693	47,232,000	80.02%
2025-12-31	44,125,988	51,655,000	85.42%
2025-09-30	47,453,955	50,521,000	93.93%
2025-06-30	51,721,144	52,616,000	98.30%
2025-03-31	52,236,839	53,594,000	97.47%
2024-12-31	55,541,668	53,738,000	103.36%
2024-09-30	52,115,655	53,770,000	96.92%
2024-06-30	52,648,942	53,765,000	97.92%
2024-03-31	50,519,510	53,654,000	94.16%
2023-12-31	49,805,491	53,577,000	92.96%
2023-09-30	49,574,199	53,588,000	92.51%
2023-06-30	48,557,524	53,527,000	90.72%
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MIDDLEBY Corp (MIDD) — SEC Financial Statements & Analysis

MIDDLEBY Corp (MIDD) is a refrigeration & service industry machinery company, incorporated in DE. MIDDLEBY Corp trades on Nasdaq as: MIDD. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), MIDDLEBY Corp reported a 12.07% year-over-year revenue growth, a Gross Profit Margin of 38.74% (TTM), a Debt-to-Equity ratio of 0.35x, a Price-to-Sales (P/S) ratio of 1.52x (TTM), a Price-to-Book (P/B) ratio of 2.12 (TTM), at a market cap of $5.04B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 12.07%
Gross Profit Margin TTM: 38.74%
Debt To Equity: 0.35x
P/S TTM: 1.52x
P/B TTM: 2.12
Market Cap: $5.04B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is MIDDLEBY Corp in?

MIDDLEBY Corp (MIDD) operates in the Refrigeration & Service Industry Machinery industry.

What is MIDD's market cap?

MIDDLEBY Corp (MIDD) has a market capitalization of $5.04B as of 2026-03-31.

What exchange does MIDD trade on?

MIDDLEBY Corp (MIDD) trades on the Nasdaq.

Where is MIDDLEBY Corp incorporated?

MIDDLEBY Corp is incorporated in DE.

MIDDLEBY Corp (MIDD) — SEC Financial Statements & Analysis

Frequently Asked Questions

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