MIDD The Middleby Corporation - Common Stock

NASDAQ · Machinery · Auf SEC EDGAR ansehen ↗

$141,91

Kurs · Mai 20, 2026

Fundamentaldaten per Mai 14, 2026

MIDD Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs

$141.91

Marktkapitalisierung

—

P/E (TTM)

-28.3

EPS (TTM)

$-5.32

Umsatz (TTM)

$3.20B

Dividendenrendite

—

ROE

-8.7%

Verschuldungsgrad

0.8

52W-Spanne

$111 – $169

MIDD Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $3.20B

2022-12-31 → 2026-01-03

EPS $-5.32

2022-12-31 → 2026-01-03

Freier Cashflow $559M

2022-12-31 → 2026-01-03

Margen -8.7%

2022-12-31 → 2026-01-03

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl

5-Jahres-Trend

MIDD

Peer-Median

P/E (TTM)

-28.3

27.8

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl

5-Jahres-Trend

MIDD

Peer-Median

Gross Margin (Bruttogewinnmarge)

39.1%

38.3%

Operating Margin (Betriebsgewinnmarge)

18.0%

—

Net Profit Margin (Nettogewinnmarge)

-8.7%

8.7%

ROA

-4.1%

6.7%

ROE

-8.7%

14.5%

ROIC

8.8%

—

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl

5-Jahres-Trend

MIDD

Peer-Median

Debt / Equity (Fremdkapital / Eigenkapital)

0.8

—

Current Ratio (Liquiditätsgrad)

2.6

2.4

Quick Ratio

0.7

—

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl

5-Jahres-Trend

MIDD

Peer-Median

Revenue YoY (Umsatz YoY)

1.6%

—

Revenue CAGR 3Y (Umsatz CAGR 3J)

-7.4%

—

Revenue CAGR 5Y (Umsatz CAGR 5J)

5.0%

—

EPS YoY (EPS VjV)

6.6%

—

Net Income YoY (Nettogewinn YoY)

6.9%

—

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl

5-Jahres-Trend

MIDD

Peer-Median

EPS (Diluted) (EPS (Verwässert))

$-5.32

—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl

5-Jahres-Trend

MIDD

Peer-Median

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite

—

Ausschüttungsquote

—

5J Div CAGR

—

Ex-Datum	Betrag
2. Juni 2004	$0,0667
7. November 2003	$0,0417
18. Dezember 2000	$0,0167
26. Februar 1991	$0,0033
14. November 1990	$0,0033
16. August 1990	$0,0033
17. Mai 1990	$0,0033
5. März 1990	$0,0033
15. November 1989	$0,0033
17. August 1989	$0,0033
19. Mai 1989	$0,0033
21. Februar 1989	$0,0033
14. November 1988	$0,0083

MIDD Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 16 Analysten

Starker Kauf 5 31,2%
Kauf 7 43,8%
Halten 4 25,0%
Verkauf 0 0,0%
Starker Verkauf 0 0,0%

12-Monats-Kursziel

8 Analysten · 2026-05-16

Median $195.00

← Unter allen Zielen $141.91

Tief $185.00

Hoch $206.00

Median-Ziel $195.00 +37,4%

Mittelwert-Ziel $195.25 +37,6%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung

0.14%

Zeitraum	EPS Actual	EPS est.	Überraschung
31. März 2026	$2.16	$1.98	0.18%
31. Dezember 2025	$2.42	$2.32	0.10%
30. September 2025	$2.37	$2.11	0.26%
30. Juni 2025	$2.35	$2.28	0.07%
31. März 2025	$2.08	$1.99	0.09%

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker	Marktkapitalisierung	P/E	Umsatz Vj.	Nettomarge	ROE	Bruttogewinnmarge
MIDD	—	-28.3	1.6%	-8.7%	-8.7%	39.1%
DCI	—	23.6	2.9%	9.9%	24.5%	34.8%
FLS	—	26.3	—	—	16.5%	—
TKR	—	20.5	0.19%	6.3%	9.6%	—
ESE	—	18.3	19.2%	27.3%	21.5%	—
JBTM	$7.83B	-153.7	121.3%	-1.3%	-1.1%	—
NPO	$4.52B	112.1	9.0%	3.5%	2.7%	42.6%
GTES	$5.44B	22.4	1.0%	7.3%	7.9%	39.8%
ESAB	$6.78B	30.4	3.7%	8.0%	11.5%	36.9%
CR	$10.62B	29.5	8.2%	15.9%	19.8%	—
ALH	$4.02B	36.3	13.3%	5.9%	94.4%	37.6%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 15

Jährliche Gewinn- und Verlustrechnung-Daten für MIDD
Kennzahl	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
Revenue	$3.20B	$3.15B	$3.24B	$4.03B	$3.25B	$2.51B	$2.96B	$2.72B	$2.34B	$2.27B	$1.83B	$1.64B
Cost of Revenue	$1.95B	$1.90B	$1.96B	$2.59B	$2.06B	$1.63B	$1.86B	$1.72B	$1.42B	$1.37B	$1.12B	$996M
Gross Profit	$1.25B	$1.25B	$1.28B	$1.45B	$1.19B	$882M	$1.10B	$1.00B	$913M	$901M	$707M	$641M
R&D Expense	$59M	$51M	$47M	$49M	$42M	$35M	$41M	$35M	$29M	$26M	$22M	$23M
SG&A Expense	$663M	$590M	$625M	$797M	$668M	$532M	$594M	$539M	$468M	$472M	$375M	$157M
Operating Income	$575M	$644M	$652M	$640M	$630M	$324M	$514M	$446M	$379M	$419M	$303M	$300M
Other Non-op	$-5M	$458.0K	$-4M	$-29M	$2M	$-3M	$2M	$-2M	$-829.0K	$-1M	$-4M	$-4M
Pretax Income	$482M	$566M	$536M	$564M	$620M	$268M	$463M	$424M	$384M	$421M	$281M	$281M
Income Tax	$115M	$145M	$123M	$128M	$131M	$61M	$110M	$106M	$85M	$137M	$90M	$87M
Net Income	$-278M	$428M	$401M	$437M	$488M	$207M	$352M	$317M	$298M	$284M	$192M	$193M
EPS (Basic)	$-5.38	$7.97	$7.48	$8.07	$8.85	$3.76	$6.33	$5.71	$5.26	$4.98	$3.36	$3.41
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
Shares (Basic)	51,655,000	53,738,000	53,577,000	54,095,000	55,216,000	55,093,000	55,647,000	55,576,000	56,715,000	57,030,000	56,951,000	56,764,000
Shares (Diluted)	52,179,000	54,209,000	54,086,000	54,947,000	56,665,000	55,136,000	55,656,000	55,604,000	56,719,000	57,085,000	56,973,000	56,784,000
EBITDA	$680M	$783M	$767M	$778M	$755M	$435M	$617M	$543M	$480M	$504M	$357M	$342M

Bilanz 28

Jährliche Bilanz-Daten für MIDD
Kennzahl	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
Cash & Equivalents	$222M	$639M	$247M	$162M	$180M	$268M	$94M	$72M	$90M	$68M	$56M	$44M
Receivables	$573M	$532M	$645M	$631M	$577M	$363M	$448M	$399M	$328M	$326M	$283M	$230M
Inventory	$693M	$656M	$936M	$1.08B	$837M	$540M	$586M	$522M	$425M	$368M	$354M	$256M
Prepaid Expense	$111M	$115M	$113M	$126M	$92M	$81M	$61M	$51M	$55M	$43M	$40M	$28M
Current Assets	$2.74B	$2.33B	$1.97B	$2.01B	$1.71B	$1.27B	$1.21B	$1.06B	$932M	$812M	$795M	$614M
PP&E (Net)	$432M	$385M	$511M	$444M	$381M	$344M	$352M	$315M	$282M	$222M	$200M	$130M
PP&E (Gross)	$743M	$653M	$850M	$743M	$647M	$574M	$550M	$482M	$424M	$341M	$300M	$213M
Accum. Depreciation	$311M	$268M	$340M	$300M	$266M	$230M	$198M	$168M	$142M	$119M	$100M	$83M
Goodwill	$1.80B	$1.74B	$1.70B	$2.41B	$2.24B	$1.93B	$1.85B	$1.74B	$1.26B	$1.09B	$983M	$808M
Intangibles	$1.06B	$1.10B	$1.69B	$1.79B	$1.88B	$1.45B	$1.44B	$1.36B	$780M	$696M	$749M	$492M
Other Non-current Assets	$165M	$147M	$204M	$213M	$143M	$127M	$111M	$37M	$36M	$43M	$22M	$19M
Total Assets	$6.32B	$7.28B	$6.91B	$6.87B	$6.38B	$5.20B	$5.00B	$4.55B	$3.34B	$2.92B	$2.76B	$2.07B
Accounts Payable	$207M	$166M	$227M	$271M	$305M	$183M	$174M	$188M	$146M	$147M	$158M	$98M
Accrued Liabilities	$575M	$494M	$579M	$671M	$583M	$495M	$417M	$367M	$322M	$336M	$320M	$221M
Current Liabilities	$1.07B	$829M	$851M	$988M	$915M	$700M	$593M	$559M	$474M	$488M	$510M	$328M
Capital Leases	$94M	$67M	$88M	$80M	$74M	$77M	$75M	·	·	·	·	·
Deferred Tax	$157M	$151M	$216M	$220M	$187M	$147M	$134M	$82M	$43M	$26M	$50M	$89M
Other Non-current Liabilities	$178M	$171M	$197M	$177M	$181M	$202M	$169M	$70M	$59M	$36M	$30M	$32M
Long-term Debt	$2.17B	$2.40B	$2.43B	$2.72B	$2.41B	$1.73B	$1.87B	$1.89B	$1.03B	$732M	$766M	$598M
Total Debt	$2.17B	$2.40B	$2.43B	$2.72B	$2.41B	$1.73B	$1.87B	$1.89B	$1.03B	$732M	$766M	$598M
Common Stock	$153.0K	$148.0K	$148.0K	$147.0K	$147.0K	$147.0K	$145.0K	$145.0K	$145.0K	$144.0K	$144.0K	$144.0K
Paid-in Capital	$603M	$520M	$479M	$408M	$357M	$433M	$387M	$377M	$375M	$355M	$329M	$310M
Retained Earnings	$4.05B	$4.33B	$3.90B	$3.50B	$3.06B	$2.57B	$2.36B	$2.01B	$1.70B	$1.40B	$1.12B	$924M
Treasury Stock	$1.74B	$941M	$906M	$831M	$566M	$537M	$451M	$445M	$445M	$205M	$201M	$196M
AOCI	$-142M	$-269M	$-223M	$-278M	$-359M	$-488M	$-351M	$-276M	$-266M	$-284M	$-76M	$-31M
Stockholders' Equity	$2.78B	$3.64B	$3.25B	$2.80B	$2.49B	$1.98B	$1.95B	$1.67B	$1.36B	$1.27B	$1.17B	$1.01B
Liabilities + Equity	$6.32B	$7.28B	$6.91B	$6.87B	$6.38B	$5.20B	$5.00B	$4.55B	$3.34B	$2.92B	$2.76B	$2.07B
Shares Outstanding	·	·	·	·	·	·	·	·	55,730,624	57,539,766	57,306,082	57,271,680

Cashflow 16

Jährliche Cashflow-Daten für MIDD
Kennzahl	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
D&A	$105M	$104M	$110M	$138M	$125M	$111M	$103M	$97M	$70M	$58M	$54M	$41M
Stock-based Comp	$13M	$32M	$45M	$58M	$42M	$20M	$8M	$2M	$6M	$28M	$16M	$17M
Deferred Tax	$70M	$36M	$442.0K	$-7M	$7M	$16M	$22M	$20M	$-14M	$21M	$2M	$15M
Amort. of Intangibles	$55M	$57M	$66M	$86M	$76M	$69M	$64M	$60M	$39M	$30M	$27M	$25M
Restructuring	$3M	$8M	$5M	$10M	$8M	$12M	$10M	$19M	$20M	$11M	$29M	$7M
Other Non-cash	$719M	$59M	$47M	$-294M	$-240M	$171M	$-109M	$-68M	$-55M	$-98M	$-14M	$-33M
Operating Cash Flow	$630M	$687M	$629M	$333M	$423M	$525M	$377M	$369M	$304M	$294M	$250M	$234M
CapEx	$71M	$37M	$59M	$67M	$47M	$35M	$47M	$36M	$54M	$25M	$22M	$13M
Investing Cash Flow	$-127M	$-159M	$-156M	$-348M	$-1.01B	$-107M	$-328M	$-1.24B	$-345M	$-236M	$-371M	$-233M
Stock Issued	·	·	·	·	·	·	·	·	·	·	$0	$0
Stock Repurchased	$724M	$35M	$75M	$265M	$29M	$86M	$6M	$0	$240M	$4M	$5M	$44M
Net Stock Activity	$-724M	$-35M	$-75M	$-265M	$-29M	$-86M	$-6M	$0	$-240M	$-4M	$-5M	$-44M
Financing Cash Flow	$-971M	$-74M	$-391M	$8M	$503M	$-252M	$-25M	$856M	$56M	$-41M	$137M	$9M
Net Change in Cash	$-445M	$442M	$85M	$-18M	$-88M	$174M	$23M	$-18M	$21M	$13M	$12M	$7M
Taxes Paid	$79M	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$559M	$638M	$544M	$265M	$377M	$490M	$331M	$333M	$250M	$269M	$227M	$221M

Rentabilität 8

Jährliche Rentabilität-Daten für MIDD
Kennzahl	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
Gross Margin	39.1%	37.9%	38.0%	35.9%	36.8%	35.1%	37.3%	36.9%	39.1%	39.7%	38.7%	39.1%
Operating Margin	18.0%	16.9%	15.7%	15.9%	19.4%	12.9%	17.4%	16.4%	17.6%	19.7%	16.6%	18.4%
Net Margin	-8.7%	11.1%	9.9%	10.8%	15.0%	8.2%	11.9%	11.7%	12.8%	12.5%	10.5%	11.8%
Pretax Margin	15.1%	14.9%	12.9%	14.0%	19.1%	10.7%	15.6%	15.6%	16.4%	18.6%	15.4%	17.2%
EBITDA Margin	21.2%	20.2%	19.0%	19.3%	23.2%	17.3%	20.9%	20.0%	20.6%	22.2%	19.5%	20.9%
ROA	-4.1%	5.9%	5.8%	6.5%	8.0%	4.1%	7.1%	7.0%	9.1%	10.0%	7.9%	7.8%
ROE	-8.7%	11.8%	12.6%	16.5%	20.4%	10.3%	18.5%	19.6%	22.7%	23.4%	17.6%	20.9%
ROIC	8.8%	8.1%	8.6%	9.0%	10.1%	6.8%	10.2%	9.4%	13.4%	15.1%	10.7%	12.9%

Liquidität & Solvenz 4

Jährliche Liquidität & Solvenz-Daten für MIDD
Kennzahl	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
Current Ratio	2.6	2.8	2.3	2.0	1.9	1.8	2.0	1.9	2.0	1.7	1.6	1.9
Quick Ratio	0.7	1.6	1.0	0.8	0.8	0.9	0.9	0.8	0.9	0.8	0.7	0.8
Debt / Equity	0.8	0.7	0.7	1.0	1.0	0.9	1.0	1.1	0.8	0.6	0.7	0.6
LT Debt / Equity	0.8	0.6	0.7	1.0	1.0	0.9	1.0	1.1	0.8	0.6	0.6	0.6

Effizienz 3

Jährliche Effizienz-Daten für MIDD
Kennzahl	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
Asset Turnover	0.5	0.5	0.6	0.6	0.5	0.5	0.6	0.6	0.7	0.8	0.8	0.7
Inventory Turnover	2.9	2.7	2.5	2.7	3.0	2.9	3.4	3.6	3.6	3.8	3.7	4.2
Receivables Turnover	5.8	6.0	6.3	6.7	6.9	6.2	7.0	7.5	7.1	7.5	7.1	7.5

Pro Aktie 5

Jährliche Pro Aktie-Daten für MIDD
Kennzahl	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
Book Value / Share	·	·	·	·	·	·	·	·	$24.42	$21.99	$20.36	$17.58
Revenue / Share	$61.35	$71.49	$74.63	$73.40	$57.37	$45.58	$53.17	$48.97	$41.18	$39.73	$32.06	$28.82
Cash Flow / Share	$12.08	$12.67	$11.63	$6.05	$7.47	$9.52	$6.78	$6.63	$5.37	$5.15	$4.38	$4.12
Cash / Share	·	·	·	·	·	·	·	·	$1.61	$1.19	$0.97	$0.77
EPS (TTM)	$-5.32	$7.90	$7.41	$7.95	$8.62	$3.76	$6.33	$5.70	$5.26	$4.98	$3.36	$3.40

Wachstumsraten 7

Jährliche Wachstumsraten-Daten für MIDD
Kennzahl	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
Revenue YoY	1.6%	-2.8%	-19.6%	24.1%	29.3%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-7.4%	-1.0%	8.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	5.0%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	6.6%	-6.8%	-7.8%	129.3%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	-2.9%	25.4%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	6.9%	-8.2%	-10.6%	135.7%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	-4.3%	24.6%	·	·	·	·	·	·	·	·	·

Bewertung (TTM) 13

Jährliche Bewertung (TTM)-Daten für MIDD
Kennzahl	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
Revenue TTM	$3.20B	$3.15B	$3.24B	$4.03B	$3.25B	$2.51B	$2.96B	$2.72B	$2.34B	$2.27B	$1.83B	$1.64B
Net Income TTM	$-278M	$428M	$401M	$437M	$488M	$207M	$352M	$317M	$298M	$284M	$192M	$193M
Market Cap	·	·	·	·	·	·	·	·	$7.52B	$7.41B	$6.18B	$5.67B
Enterprise Value	·	·	·	·	·	·	·	·	$8.46B	$8.08B	$6.89B	$6.23B
P/E	-28.3	17.3	19.9	16.8	22.8	34.3	17.3	17.8	25.7	25.9	32.1	29.1
P/S	·	·	·	·	·	·	·	·	3.2	3.3	3.4	3.5
P/B	·	·	·	·	·	·	·	·	5.5	5.9	5.3	5.6
P / Cash Flow	·	·	·	·	·	·	·	·	24.7	25.2	24.8	24.3
P / FCF	·	·	·	·	·	·	·	·	30.1	27.5	27.2	25.7
EV / EBITDA	·	·	·	·	·	·	·	·	17.6	16.0	19.3	18.2
EV / FCF	·	·	·	·	·	·	·	·	33.8	30.0	30.3	28.2
EV / Revenue	·	·	·	·	·	·	·	·	3.6	3.6	3.8	3.8
Earnings Yield	-3.5%	5.8%	5.0%	5.9%	4.4%	2.9%	5.8%	5.6%	3.9%	3.9%	3.1%	3.4%

Gewinn- und Verlustrechnung 14

Vierteljährliche Gewinn- und Verlustrechnung-Daten für MIDD
Kennzahl	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Revenue	$840M	$340M	$807M	$797M	$731M	$829M	$770M	$799M	$753M	$214M	$981M	$1.04B	$1.01B	$1.27B	$993M	$1.01B
Cost of Revenue	$517M	$169M	$621M	$607M	$438M	$119M	$587M	$612M	$581M	$77M	$605M	$647M	$629M	$787M	$628M	$653M
Gross Profit	$323M	$170M	$307M	$316M	$293M	$331M	$303M	$323M	$295M	$137M	$375M	$393M	$379M	$479M	$365M	$361M
SG&A Expense	$188M	$79M	$204M	$214M	$162M	$6M	$179M	$199M	$206M	$10M	$196M	$204M	$215M	$247M	$201M	$189M
Operating Income	$133M	$89M	$-554M	$155M	$130M	$158M	$173M	$176M	$137M	$132M	$174M	$185M	$161M	$229M	$162M	$167M
Other Non-op	$3M	$-4M	$-1M	$-4M	$-960.0K	$1M	$-1M	$-56.0K	$300.0K	$-2M	$-1M	$326.0K	$-2M	$-21M	$-9M	$-6M
Pretax Income	$113M	$58M	$-579M	$133M	$111M	$142M	$155M	$155M	$115M	$104M	$144M	$156M	$132M	$183M	$139M	$151M
Income Tax	$28M	$7M	$-66M	$27M	$26M	$37M	$41M	$39M	$28M	$15M	$36M	$39M	$33M	$34M	$35M	$38M
Net Income	$-50M	$-594M	$-513M	$106M	$92M	$112M	$114M	$115M	$87M	$76M	$109M	$117M	$99M	$148M	$104M	$113M
EPS (Basic)	$-1.06	$-11.26	$-10.15	$2.01	$1.72	$2.09	$2.12	$2.15	$1.61	$1.42	$2.03	$2.18	$1.85	$2.78	$1.94	$2.10
EPS (Diluted)	$-1.06	$-11.15	$-10.08	$1.99	$1.69	$2.07	$2.11	$2.13	$1.59	$1.42	$2.01	$2.16	$1.82	$2.77	$1.92	$2.07
Shares (Basic)	47,232,000	-109,534,000	50,521,000	52,616,000	53,594,000	53,764,000	53,770,000	53,765,000	53,654,000	8,000	53,588,000	53,527,000	53,594,000	-109,820,000	53,867,000	54,033,000
Shares (Diluted)	47,243,000	-110,324,000	50,907,000	53,154,000	54,621,000	54,334,000	54,037,000	54,072,000	54,394,000	-106,000	54,157,000	54,042,000	54,377,000	-112,036,000	54,384,000	54,654,000
EBITDA	$159M	·	$-554M	$155M	$173M	·	$173M	$176M	$170M	·	$174M	$185M	$196M	·	$162M	$167M

Bilanz 27

Vierteljährliche Bilanz-Daten für MIDD
Kennzahl	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Cash & Equivalents	$177M	$222M	$175M	$511M	$745M	$639M	$606M	$459M	$341M	·	$167M	$157M	$157M	·	$145M	$167M
Receivables	$608M	$573M	$674M	$666M	$646M	$532M	$615M	$625M	$605M	·	$633M	$643M	$653M	·	$594M	$627M
Inventory	$728M	$693M	$920M	$889M	$878M	$656M	$906M	$920M	$944M	·	$1.02B	$1.08B	$1.12B	·	$1.06B	$1.01B
Prepaid Expense	$98M	$111M	$139M	$134M	$131M	$115M	$134M	$126M	$116M	·	$131M	$132M	$124M	·	$121M	$110M
Current Assets	$1.65B	$2.74B	$1.97B	$2.26B	$2.41B	$2.33B	$2.29B	$2.14B	$2.02B	·	$1.96B	$2.04B	$2.06B	·	$1.95B	$1.94B
PP&E (Net)	$425M	$432M	$578M	$570M	$551M	$385M	$511M	$505M	$508M	·	$499M	$483M	$462M	·	$424M	$418M
PP&E (Gross)	·	$743M	·	·	·	$653M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$322M	$311M	$421M	$413M	$393M	$268M	$378M	$362M	$350M	·	$327M	$320M	$308M	·	$283M	$279M
Goodwill	$1.79B	$1.80B	$2.03B	$2.59B	$2.54B	$1.74B	$2.51B	$2.47B	$2.47B	$1.70B	$2.45B	$2.45B	$2.43B	$2.41B	$2.29B	$2.22B
Intangibles	$1.04B	$1.06B	$1.47B	$1.61B	$1.61B	$1.10B	$1.65B	$1.65B	$1.67B	·	$1.78B	$1.79B	$1.79B	·	$1.78B	$1.81B
Other Non-current Assets	$155M	$165M	$201M	$188M	$184M	$147M	$179M	$201M	$207M	·	$226M	$215M	$207M	·	$206M	$174M
Total Assets	$5.42B	$6.32B	$6.35B	$7.34B	$7.40B	$7.28B	$7.20B	$7.03B	$6.93B	$6.91B	$6.92B	$6.98B	$6.96B	$6.87B	$6.67B	$6.58B
Accounts Payable	$215M	$207M	$258M	$236M	$231M	$166M	$215M	$239M	$233M	·	$224M	$233M	$282M	·	$261M	$323M
Accrued Liabilities	$571M	$575M	$651M	$601M	$611M	$494M	$556M	$574M	$563M	·	$596M	$601M	$664M	·	$632M	$604M
Current Liabilities	$839M	$1.07B	$952M	$881M	$886M	$829M	$815M	$857M	$841M	·	$864M	$878M	$990M	·	$938M	$976M
Capital Leases	·	$94M	·	·	·	$67M	·	·	·	·	·	·	·	·	·	·
Deferred Tax	$195M	$157M	$230M	$303M	$248M	$151M	$241M	$194M	$208M	·	$214M	$216M	$218M	·	$220M	$199M
Other Non-current Liabilities	$176M	$178M	$202M	$188M	$187M	$171M	$179M	$182M	$188M	·	$208M	$195M	$185M	·	$168M	$161M
Long-term Debt	$1.87B	$2.17B	$2.07B	$2.38B	$2.39B	$2.40B	$2.41B	$2.40B	$2.41B	·	$2.58B	$2.73B	$2.73B	·	$2.74B	$2.70B
Total Debt	$1.87B	·	$2.07B	$2.38B	$2.39B	·	$2.41B	$2.40B	$2.41B	·	$2.58B	·	·	·	·	·
Common Stock	$153.0K	$153.0K	$153.0K	$148.0K	$148.0K	$148.0K	$148.0K	$148.0K	$148.0K	·	$148.0K	$148.0K	$147.0K	·	$147.0K	$147.0K
Paid-in Capital	$611M	$603M	$597M	$529M	$523M	$520M	$509M	$501M	$493M	·	$463M	$444M	$426M	·	$393M	$377M
Retained Earnings	$4.00B	$4.05B	$4.01B	$4.53B	$4.42B	$4.33B	$4.22B	$4.10B	$3.99B	·	$3.82B	$3.71B	$3.60B	·	$3.37B	$3.26B
Treasury Stock	$2.11B	$1.74B	$1.52B	$1.31B	$983M	$941M	$924M	$924M	$923M	·	$906M	$906M	$899M	·	$806M	$806M
AOCI	$-127M	$-142M	$-149M	$-123M	$-230M	$-269M	$-208M	$-257M	$-245M	$-223M	$-286M	$-254M	$-263M	$-278M	$-454M	$-414M
Stockholders' Equity	$2.37B	$2.78B	$2.94B	$3.62B	$3.73B	$3.64B	$3.59B	$3.42B	$3.31B	$3.25B	$3.10B	$3.00B	$2.86B	$2.80B	$2.50B	$2.42B
Liabilities + Equity	$5.42B	$6.32B	$6.35B	$7.34B	$7.40B	$7.28B	$7.20B	$7.03B	$6.93B	·	$6.92B	$6.98B	$6.96B	·	$6.67B	$6.58B

Cashflow 14

Vierteljährliche Cashflow-Daten für MIDD
Kennzahl	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
D&A	$25M	$10M	$33M	$32M	$26M	$9M	$31M	$32M	$32M	$11M	$33M	·	$35M	$31M	$47M	·
Stock-based Comp	$10M	$-17M	$-100.0K	$6M	$2M	$2M	$9M	$8M	$14M	$10M	$13M	$10M	$12M	$24M	$16M	$13M
Deferred Tax	$7M	$42M	$-73M	$47M	$-8M	$8M	$46M	$-12M	$-6M	$7M	$-316.0K	·	$-33.0K	$-24M	$24M	·
Amort. of Intangibles	$13M	$7M	$16M	$15M	$14M	$9M	$15M	$16M	$17M	$9M	$19M	$16M	$21M	$17M	$20M	$16M
Restructuring	$2M	$-8M	$3M	$2M	$1M	$-3M	$3M	$5M	$3M	$-7M	$4M	$5M	$2M	$3M	$2M	$4M
Other Non-cash	$73M	·	·	·	$21M	·	·	·	$14M	·	·	·	$-54M	·	·	·
Operating Cash Flow	$66M	$183M	$176M	$122M	$141M	$240M	$157M	$150M	$141M	$256M	$219M	·	$92M	$159M	$1M	·
CapEx	$8M	$35M	$20M	$21M	$26M	$521.0K	$11M	$11M	$14M	$-10M	$21M	·	$25M	$16M	$32M	·
Investing Cash Flow	$555M	$-83M	$-51M	$-24M	$-35M	$-115M	$-14M	$-14M	$-16M	$-17M	$-54M	·	$-36M	$-90M	$-234M	·
Stock Repurchased	$375M	$705M	$149M	$323M	$43M	$16M	$287.0K	$976.0K	$17M	$21.0K	$0	·	$68M	$25M	$237M	·
Net Stock Activity	$-375M	·	·	·	$-43M	·	·	·	$-17M	·	·	·	$-68M	·	·	·
Financing Cash Flow	$-685M	$-925M	$-463M	$-346M	$-57M	$-28M	$-3M	$-14M	$-29M	$-165M	$-151M	·	$-63M	$-65M	$91M	·
Net Change in Cash	$-67M	$-804M	$-336M	$-234M	$56M	$84M	$147M	$118M	$94M	$80M	$10M	·	$-5M	$17M	$-163M	·
Free Cash Flow	$58M	·	·	·	$107M	·	·	·	$127M	·	·	·	$67M	·	·	·

Rentabilität 8

Vierteljährliche Rentabilität-Daten für MIDD
Kennzahl	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Gross Margin	38.5%	·	36.8%	38.0%	38.2%	·	37.7%	38.3%	37.4%	·	38.3%	37.8%	37.6%	·	36.8%	35.6%
Operating Margin	15.9%	·	-56.4%	15.9%	15.5%	·	18.4%	17.7%	14.8%	·	17.8%	17.8%	16.0%	·	16.3%	16.5%
Net Margin	-6.0%	·	-52.2%	10.8%	10.2%	·	12.1%	11.6%	9.3%	·	11.1%	11.2%	9.8%	·	10.5%	11.2%
Pretax Margin	13.4%	·	-59.0%	13.6%	13.4%	·	16.4%	15.6%	12.4%	·	14.7%	15.0%	13.1%	·	14.0%	14.9%
EBITDA Margin	18.9%	·	-56.4%	15.9%	19.1%	·	18.4%	17.7%	18.3%	·	17.8%	17.8%	19.4%	·	16.3%	16.5%
ROA	-0.78%	·	-7.6%	1.5%	1.3%	·	1.6%	1.7%	1.2%	·	1.6%	·	·	·	·	·
ROE	-1.6%	·	-15.7%	3.0%	2.6%	·	3.4%	3.6%	2.8%	·	3.9%	·	·	·	·	·
ROIC	2.4%	·	-9.8%	2.1%	1.8%	·	2.1%	2.2%	1.8%	·	2.3%	·	·	·	·	·

Liquidität & Solvenz 4

Vierteljährliche Liquidität & Solvenz-Daten für MIDD
Kennzahl	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Current Ratio	2.0	·	2.1	2.6	2.7	·	2.8	2.5	2.4	·	2.3	·	·	·	·	·
Quick Ratio	0.9	·	0.9	1.3	1.6	·	1.5	1.3	1.1	·	0.9	·	·	·	·	·
Debt / Equity	0.8	·	0.7	0.7	0.6	·	0.7	0.7	0.7	·	0.8	·	·	·	·	·
LT Debt / Equity	0.8	·	0.7	0.6	0.6	·	0.7	0.7	0.7	·	0.8	·	·	·	·	·

Effizienz 3

Vierteljährliche Effizienz-Daten für MIDD
Kennzahl	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Asset Turnover	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	·	·	·	·	·
Inventory Turnover	0.6	·	0.7	0.7	0.6	·	0.6	0.6	0.6	·	0.6	·	·	·	·	·
Receivables Turnover	1.3	·	1.5	1.5	1.4	·	1.5	1.6	1.5	·	1.6	·	·	·	·	·

Pro Aktie 3

Vierteljährliche Pro Aktie-Daten für MIDD
Kennzahl	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Revenue / Share	$17.78	·	$19.44	$18.40	$16.60	·	$17.45	$18.34	$17.04	·	$18.11	$19.24	$18.53	·	$18.26	$18.55
Cash Flow / Share	$1.39	·	·	·	$2.58	·	·	·	$2.59	·	·	·	$1.69	·	·	·
EPS (TTM)	$-7.46	·	$-4.33	$7.86	$8.00	·	$7.84	$7.89	$7.58	·	$7.91	$7.97	$7.33	·	$8.60	$9.77

Bewertung (TTM) 4

Vierteljährliche Bewertung (TTM)-Daten für MIDD
Kennzahl	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Revenue TTM	$3.17B	·	$3.16B	$3.13B	$3.13B	·	$3.30B	$3.57B	$3.78B	·	$4.02B	$4.05B	$4.01B	·	$3.82B	$3.64B
Net Income TTM	$-365M	·	$-202M	$425M	$434M	·	$425M	$427M	$411M	·	$429M	$434M	$402M	·	$479M	$551M
P/E	-17.7	·	-30.7	18.4	19.1	·	18.1	15.5	21.2	·	16.2	18.5	20.0	·	14.9	13.0
Earnings Yield	-5.7%	·	-3.3%	5.4%	5.2%	·	5.5%	6.4%	4.7%	·	6.2%	5.4%	5.0%	·	6.7%	7.7%

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung

	2026-01-03	2024-12-28	2024-09-28	2024-06-29	2024-03-30
Umsatz	$3.20B	$3.15B	—	—	—
Bruttogewinnmarge %	39.1%	37.9%	—	—	—
Betriebsgewinnmarge %	18.0%	16.9%	—	—	—
Nettoergebnis	$-278M	$428M	—	—	—
Verwässerte EPS	$-5.32	$7.90	—	—	—

Bilanz

	2026-01-03	2024-12-28	2024-09-28	2024-06-29	2024-03-30
Fremdkapital / Eigenkapital	0.8	0.7	—	—	—
Liquiditätsgrad	2.6	2.8	—	—	—
Quick Ratio	0.7	1.6	—	—	—

Cashflow

	2026-01-03	2024-12-28	2024-09-28	2024-06-29	2024-03-30
Freier Cashflow	$559M	$638M	—	—	—

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Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

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