arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

The Middleby Corporation

MIDD Industrials Industrial Machinery/Components
$130.99
Today
as of Jul 22, 16:51 ET
Last 30 days -0.43% Jun 15 → Jul 22
$128.39 $132.63 $136.86 $141.10 $145.34 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$154.90
High
$156.59
Low
$151.80
Volume
$402,962
Avg Vol
$734,419
Mkt Cap
$5.9B
P/E (TTM)
Beta
52w High
$169.44
52w Low
$110.82
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 15 items

▸ Show all 15 press releases & news Free account →

Overview

52-week range
$111
$169
34% of range
Avg surprise (last 3)
+8.5%
Avg reaction (last 2)
+4.1%
50% positive
Latest IV / EM
41%
EM ±9.3% · $130 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-10.15$-7.03$-3.90$-0.78$2.35 Actual $2.16Actual $2.01Actual $1.59Actual $2.13Actual $2.11Actual $2.08Est $1.94Actual $2.35Est $2.20Actual $-10.15Actual $2.16Est $1.94 JulSepMarJunSepMar/2025Jun/2025SepMar/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
Wed Aug 6, 2025Jun/2025 $2.35 $2.20 +6.8% earnings
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Aug 5, 2026Jun/2026OTHER $2.28$2.35 -3.0%

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

31%131%231%331%431% Jun 07 — IV 44% · EM ±6.1%Jun 08 — IV 41% · EM ±5.4%Jun 09 — IV 40% · EM ±5.0%Jun 10 — IV 41% · EM ±4.9%Jun 11 — IV 36% · EM ±4.0%Jun 12 — IV 37% · EM ±3.7%Jun 15 — IV 46% · EM ±3.3%Jun 16 — IV 54% · EM ±3.2%Jun 17 — IV 56% · EM ±2.3%Jun 19 — IV 34% · EM ±7.6%Jun 22 — IV 34% · EM ±7.1%Jun 23 — IV 35% · EM ±7.1%Jun 24 — IV 34% · EM ±6.8%Jun 25 — IV 33% · EM ±6.4%Jun 26 — IV 31% · EM ±6.0%Jun 29 — IV 34% · EM ±6.0%Jun 30 — IV 33% · EM ±5.7%Jul 01 — IV 33% · EM ±5.5%Jul 02 — IV 34% · EM ±5.4%Jul 03 — IV 35% · EM ±5.4%Jul 06 — IV 34% · EM ±4.7%Jul 07 — IV 431% · EM ±56.9%Jul 08 — IV 41% · EM ±5.2%Jul 09 — IV 40% · EM ±4.7%Jul 10 — IV 34% · EM ±3.7%Jul 13 — IV 46% · EM ±3.8%Jul 14 — IV 48% · EM ±3.5%Jul 15 — IV 67% · EM ±4.0%Jul 16 — IV 87% · EM ±3.6%Jul 20 — IV 40% · EM ±9.5%Jul 21 — IV 42% · EM ±9.8%Jul 22 — IV 41% · EM ±9.3%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.