NASDAQ · REFRIGERATION & SERVICE INDUSTRY MACHINERY · LARGE CAP
THE Middleby Corporation MIDD
18 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$3.2B
▲ 1.6% vs FY2024
EPS · FY25
$-5.32
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
-8.7%
Net margin · FY25
-8.7%
Dividend coverage
—
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Result
USD 3.2B
Revenue, FY2025 · full 18-year series below
Revenue
Net income
The company lost 9 cents on every revenue dollar this year.
Per share
USD -5.32
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
-8.7%
Return on equity, FY2025
ROE
Operating margin18.0%
Net margin-8.7%
Return on assets-4.1%
Each USD of equity lost 9 cents this year.
Returned to shareholders
USD 723.6M
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 723.6M
Share of profit-260.5%
Consecutive raises—
USD 723.6M in buybacks went back to shareholders in a year without profit.
Growth
+5.0% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−7.4%
+5.0%
+5.8%
+10.5%
Returned to shareholders
+39.8%
+53.2%
+65.0%
+34.6%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 6.3B
total assets, end of FY2025
Total assetsUSD 6.3B
EquityUSD 2.8B
CashUSD 222.2M
Gross debtUSD 2.2B
Net debtUSD 2.0B
Current ratio2.57×
Net debt stands at 70% of equity.
History
18 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Revenue $B
3.2
3.2
3.2
4.0
3.3
2.5
3.0
2.7
2.3
2.3
1.8
1.6
1.4
1.0
0.9
0.7
0.6
0.7
Operating income $B
0.6
0.6
0.7
0.6
0.6
0.3
0.5
0.4
0.4
0.4
0.3
0.3
0.2
0.2
0.1
0.1
0.1
0.1
EBITDA $B
0.7
0.7
0.8
0.8
0.8
0.4
0.6
0.5
0.4
0.5
0.4
0.3
0.3
0.2
0.2
0.1
0.1
0.1
Income tax $B
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.0
Net income $B
−0.3
0.4
0.4
0.4
0.5
0.2
0.4
0.3
0.3
0.3
0.2
0.2
0.2
0.1
0.1
0.1
0.1
0.1
EPS, diluted $
−5.32
7.90
7.41
7.95
8.62
3.76
6.33
5.70
5.26
4.98
3.36
3.40
2.74
2.20
5.15
3.97
3.29
3.75
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
−8.7
12.4
13.3
16.5
21.9
10.6
19.5
21.0
22.7
23.4
17.6
21.0
20.7
20.8
16.4
12.6
16.6
28.0
Shares out B
·
·
·
·
·
·
·
·
0.06
0.06
0.06
0.06
0.06
0.02
0.02
0.02
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
70 of 70
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed