Q2 FY2026 · ended Jul 4, 2026 · Revenue $875.55M, +9.9% YoY · Filed Aug 13, 2026
The Middleby Corporation (MIDD) files with the SEC under industry code 3580, Refrigeration & Service Industry Machinery. In Q2 of fiscal 2026, the quarter ended Jul 4, 2026, it reported revenue of $875.5 million and net income of $54.8 million. Free cash flow was $87.0 million. As of Jul 4, 2026 it held $159.2 million in cash and investments and $2.0 billion in total debt.
Revenue
$875.55M
+9.9% vs year-ago quarter
Net income
$54.81M
-48.3% vs year-ago quarter
Operating cash flow
$97.72M
-19.9% vs year-ago quarter
Free cash flow
$87.03M
-19.0% vs year-ago quarter
EPS
$1.21
-39.2% vs year-ago quarter
Dividend per share
None
Shares outstanding
45.22M
-10.8% vs year-ago quarter
Net cash
$-1.84B
Q2 FY2026
Operating margin
17.1%
TTM
Company profile
- Industry
- Refrigeration & Service Industry Machinery (SIC 3580)
- Listed as
- MIDD (Nasdaq)
- Fiscal year ends
- January 2
- Incorporated in
- DE
- Headquarters
- Elgin, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 769520
Other Refrigeration & Service Industry Machinery companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jul 4, 2026 |
Q1 FY2026 Apr 4, 2026 |
Q4 FY2025 Jan 3, 2026 |
Q3 FY2025 Sep 27, 2025 |
Q2 FY2025 Jun 28, 2025 |
|---|---|---|---|---|---|
| Revenue | $875.5M | $839.9M | $866.4M | $807.4M | $796.8M |
| Operating income | $147.7M | $133.4M | $833.1M | -$554.2M | $147.8M |
| Net income | $54.8M | -$50.1M | $36.9M | -$513.0M | $106.0M |
| Diluted EPS | $1.21 | -$1.06 | $0.74 | -$10.08 | $1.99 |
| Operating cash flow | $97.7M | $65.6M | $190.7M | $176.3M | $122.0M |
| Free cash flow | $87.0M | $57.7M | $186.5M | $142.5M | $107.4M |
| Total assets | $5.4B | $5.4B | $6.3B | $6.4B | $7.3B |
| Stockholders' equity | $2.2B | $2.4B | $2.8B | $2.9B | $3.6B |
| Cash and investments | $159.2M | $177.1M | $222.2M | $175.1M | $511.5M |
| Total debt | $2.0B | $1.9B | $2.3B | $2.1B | $2.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Nov 5, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 10, 2026 | Sep 10, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 9, 2026 | Sep 9, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jul 4, 2026 |
All 1003 The Middleby Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.