Skip to main content
MIDD logo

The Middleby Corporation (MIDD) Stock: Price, Forecast & Analyst Target

The Middleby Corporation (MIDD) — MoonshotScore 49/100 (Fair band), calculated Oct 5, 2026. Price $105.11 (+0.52%), as of the Oct 5, 2026 trading session; market cap $4.75B. Expected results Nov 5, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 29.84× (market value Oct 5, 2026; cash Jul 4, 2026) · expected results Nov 5, 2026

$105.11 +$0.54 (+0.52%) Market Cap $4.75B

The Middleby Corporation · MIDD · NASDAQ · Industrials · Industrial - Machinery

Research dated 2026-09-13: Middleby manufactures commercial kitchen equipment (ovens, fryers, ventilation), industrial food processing machinery, and high-end residential kitchen appliances, sold globally to restaurants, food manufacturers, and households. The company is levered substantially on fixed assets and working capital, and recent quarters show both profitability and dramatic losses, suggesting a business hit by discrete shocks (tariffs, inflation, or impairment charges) rather than cyclical decline. The question is whether management's forecast of margin recovery will materialize or whether the losses signal structural deterioration.

Price as of Oct 5, 2026

Key Statistics

49 of 100

MoonshotScore v2 · The Middleby (MIDD)

Fair
Business Quality Average (41)
Financial Safety Strained (39)
Valuation Full (56)
Growth Durability Fading (30)
Momentum Quiet (40)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

A strained balance sheet and weak growth, though quality is only middling. Business Quality: Average; Financial Safety: Strained; Valuation: Full; Growth Durability: Fading; Momentum: Quiet.

  • quarterly revenue $876M (Q2 FY2026, quarter ended Jul 2026)
  • EPS beat 5 of 8
  • Altman Z 2.74 · Piotroski F 6

Holding back: soft growth

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for MIDD (30 recorded, newest six shown)
RecordedScoreBand
49Fair
50Fair
50Fair
52Fair
52Fair
49Fair

The score was 49 in the stored Oct 4, 2026 snapshot and remains 49 in the current publication computed Oct 5, 2026 (0); the largest pillar moves were Growth Durability +3; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$105.11
Change on the day+0.52%
52-week range$89.16–$148.55
Market capitalisation$4.75B
Price / earnings (trailing)20.28
Shares traded on the day667.3K
Beta (volatility vs the S&P 500)1.33

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 5, 2026: low $95, high $141, latest $105. 4 reported quarters marked, 2 above and 2 below the recorded estimate. 1 other dated event marked. $141 $95 high $141 Nov 6, 2025 · Earnings results · reported above the recorded estimate · close $991Feb 26, 2026 · Earnings results · reported above the recorded estimate · close $1362May 7, 2026 · Earnings results · reported below the recorded estimate · close $1323Aug 11, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $1184Aug 11, 2026 · Earnings results · reported below the recorded estimate · close $1185 Sep 5, 2025 Oct 5, 2026 · $105 $116Sep 5, 2025$108Sep 19, 2025$112Oct 3, 2025$107Oct 17, 2025$100Oct 31, 2025$95Nov 14, 2025$95Nov 28, 2025$119Dec 12, 2025$122Dec 26, 2025$127Jan 9, 2026$118Jan 23, 2026$130Feb 6, 2026$129Feb 20, 2026$121Mar 6, 2026$109Mar 20, 2026$106Apr 2, 2026$116Apr 17, 2026$112May 1, 2026$116May 15, 2026$125May 29, 2026$128Jun 12, 2026$139Jun 26, 2026$136Jul 10, 2026$134Jul 24, 2026$135Aug 7, 2026$115Aug 21, 2026$112Sep 4, 2026$112Sep 18, 2026$105Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · below the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • For the full year, on a post-spin total company basis, we expect to achieve the following: revenues of $2.48 billion to $2.53 billion equating to organic revenue growth of approximately 7% adjusted EBITDA of $572 million to $588 million Adjusted EPS is projected to be in the range of $6.73 to $6.89 assuming approximately 45.8 million weighted average shares outstanding.

    Brittany Cerwin · Statement from

  • The size of that pipeline has been expanding a bit ahead of some of the products that we will be launching next year, and those are some of the continuing investments that we are making right now.

    Timothy J. FitzGerald · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for The Middleby (MIDD): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Weak
Momentum Neutral
Business Quality Neutral
Financial Safety Weak
Valuation Neutral

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Neutral read
Klarman-style lens (simulated) Seth Klarman Neutral read
Moon AI lens (model) Neutral read

Read on: Sep 27, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Negative
Margin of Safety Fairly Valued
Profit Margin Weak
Revenue Growth Negative
Debt/Equity Weak
ROE Negative
Gross Margin Neutral

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 6, 2026, except a card that shows its own read date.

Watch the MIDD film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is The Middleby (MIDD), and what does it report?

Short answer · as of

Middleby reports revenue across multiple business lines: Commercial Foodservice Equipment (the core business, selling to restaurants and food operators), Food Processing Group (industrial machinery for food manufacturing), and Residential (high-end home appliances).

Research dated 2026-09-13.

Middleby reports revenue across multiple business lines: Commercial Foodservice Equipment (the core business, selling to restaurants and food operators), Food Processing Group (industrial machinery for food manufacturing), and Residential (high-end home appliances). The business model is capital-intensive—it manufactures engineered equipment and carries long lead times, so revenue depends on orders placed months in advance and on operator spending cycles. A reader following quarterly revenue alone misses the binding constraint: margin compression from inflation in raw materials, labor, and logistics, combined with tariff costs that the company cannot immediately pass to customers.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Revenue by segment; Business description

2 · Latest results

What do the latest results show for The Middleby (MIDD)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $876M.

Research dated 2026-09-13.

The most recent quarter reported a modest loss, reversing a loss in the prior quarter that was far more severe. Management disclosed that inflationary margin pressure hit the period, partially offset by a tariff refund. The recovery to profitability was modest and temporary—management guides that margin pressures will persist through the remainder of the year, with only sequential improvement expected. This language suggests that management views the margin recovery as phased, not immediate.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Management outlook — dated call excerpts; Trailing twelve-month ratio set

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$875.55M Jul 4, 2026
Latest quarter · SG&A
$184.17M Jul 4, 2026
Latest quarter · FMP standardized operating result
$147.75M Jul 4, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jul 4, 2026$875.55MNot available$184.17M$147.75M
Apr 4, 2026$839.91MNot available$188.30M$134.89M
Jan 3, 2026$866.42MNot available$174.82M$161.40M
Sep 27, 2025$982.13MNot available$203.62M−$554.25M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$630.61M Aug 11, 2026
Latest report · revenue estimate
$836.99M Aug 11, 2026
Latest report · revenue vs estimate
Below estimate Aug 11, 2026
Latest report · EPS vs estimate
Below estimate Aug 11, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 11, 2026$630.61M$836.99M$1.7400$2.0900
May 7, 2026$839.91M$777.19M$1.7400$1.9400
Feb 26, 2026$866.42M$986.08M$2.4200$2.2700
Nov 6, 2025$982.13M$1.01B$2.3700$2.0300

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$876M$55M$1.20 (diluted)
Q1 FY2026$840M-$50M-$1.06 (diluted)
Q4 FY2025$866M$37M$0.74 (diluted)
Q3 FY2025$982M-$513M-$10.15 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for The Middleby (MIDD)?

Short answer

Cash and short-term investments were $159.18M at the Jul 4, 2026 balance-sheet date. Operating cash flow was $97.72M for the quarter ended Jul 4, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Middleby continues to generate positive operating cash flow despite the recent losses, which implies the business is not failing to collect receivables or pushing inventory to customers. However, the cash position has eroded sharply, falling from elevated levels to under current levels in less than a year. This cash burn is unsustainable if losses persist. The debt load is substantial and would likely trigger covenant tests if operating losses extend into the subsequent quarter.

Sources (as of 2026-09-13): Cash, investments and debt; Operating cash flow by quarter (USD millions); Cash against market value

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$97.72M Jul 4, 2026
Previous quarter · operating cash flow
$65.61M Apr 4, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jul 4, 2026$97.72M−$10.69M
Apr 4, 2026$65.61M−$7.94M
Jan 3, 2026$190.72M$4.19M
Sep 27, 2025$176.34M−$20.27M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at The Middleby (MIDD)?

Short answer · as of

The next earnings report is expected on Nov 5, 2026. The number it tests is the $6.89 EPS analysts carry for it.

Research dated 2026-09-13.

Watch the next earnings report for evidence that margin improvement is beginning, particularly in gross profit and operating margin. Management has guided that the back half of the year should see sequential margin improvement driven by product simplification and lean manufacturing. If the next report shows margin expansion stalling or contracting further, investors should expect covenant pressure and potential asset sales. The free cash flow yield remains attractive, but only if profitability returns.

Sources (as of 2026-09-13): Next earnings report; Management outlook — dated call excerpts; Trailing twelve-month ratio set

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. For the full year, on a post-spin total company basis, we expect to achieve the following: revenues of $2.48 billion to $2.53 billion equating to organic revenue growth of approximately 7% adjusted EBITDA of $572 million to $588 million Adjusted EPS is projected to be in the range of $6.73 to $6.89 assuming approximately 45.8 million weighted average shares outstanding.

    Brittany Cerwin ·

  2. The size of that pipeline has been expanding a bit ahead of some of the products that we will be launching next year, and those are some of the continuing investments that we are making right now.

    Timothy J. FitzGerald ·

  3. Although we anticipate these margin pressures to persist through the second half, we expect to see sequential margin improvements in both the third and the fourth quarter.

    Timothy J. FitzGerald ·

  4. During the second quarter, we experienced a total margin headwind of nearly 100 basis points which is driven by the higher than expected inflationary impact partially offset by the benefit of a tariff refund of $5 million For the remainder of the year, we expect an incremental inflationary margin pressures of approximately $10 million to $15 million relative to our prior expectations. From a margin percentage perspective, we expect sequential improvement in the back half as we begin to benefit from the operational improvements Timothy laid out including product simplification, mix, and lean manufacturing.

    Brittany Cerwin ·

5 · Peer comparison

How does The Middleby compare with its peers?

Short answer

The Middleby's score ranks 13th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Middleby's closest competitors are Illinois Tool Works (ITW) on the commercial foodservice side and Bucher Industries on the processing equipment side. ITW is larger and more diversified, with more pricing power in inflationary environments. Middleby's differentiation is its depth in specialized equipment—its fryers and convection ovens are purpose-built for commercial use, which limits price competition but also locks it into materials-cost cycles. The high leverage relative to revenue is the structural difference: Middleby took on substantial debt for acquisitions, and that debt has become the binding constraint in a margin-compressed environment.

Sources (as of 2026-09-13): Analyst actions, most recent per firm; Trailing twelve-month ratio set; Cash against market value

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
MSA Safety Incorporated (MSA) Named competitor$183.13 Oct 5, 2026$7.07B87 5-pillar Oct 5, 2026
Mueller Water Products, Inc. (MWA) Same industry, near in market value$21.76 Oct 5, 2026$3.44B84 5-pillar Oct 5, 2026
A. O. Smith Corporation (AOS) Same industry, near in market value$56.97 Oct 5, 2026$7.90B84 5-pillar Oct 5, 2026
Ryanair Holdings plc (RYAAY) Named competitor$54.70 Oct 5, 2026$28.4B78 5-pillar Oct 5, 2026
Kirby Corporation (KEX) Named competitor$139.85 Oct 5, 2026$7.48B76 5-pillar Oct 5, 2026
Gates Industrial Corporation plc (GTES) Same industry, near in market value$27.81 Oct 5, 2026$7.15B73 5-pillar Oct 5, 2026
Kadant Inc. (KAI) Same industry, near in market value$267.14 Oct 5, 2026$3.22B70 5-pillar Oct 5, 2026
CSW Industrials, Inc. (CSW) Same industry, near in market value$301.99 Oct 5, 2026$4.92B69 5-pillar Oct 5, 2026
Standex International Corporation (SXI) Same industry, near in market value$289.24 Oct 5, 2026$3.50B67 5-pillar Oct 5, 2026
EnPro Industries, Inc. (NPO) Same industry, near in market value$332.86 Oct 5, 2026$7.03B62 5-pillar Oct 5, 2026
Ryder System, Inc. (R) Named competitor$235.94 Oct 5, 2026$9.05B61 5-pillar Oct 5, 2026
JBT Marel Corporation (JBTM) Named competitor$109.76 Oct 5, 2026$5.71B59 5-pillar Oct 5, 2026
The Middleby (MIDD) — this page$105.11$4.75B49

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Industrials stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$145.00 – $205.00
Consensus target
$159.25
Median target
$156.00
Revenue estimate
$2.51B
EPS estimate
$6.89

Consensus record · Captured .

Measured against a quoted price of $105.11 (as of Oct 5, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Aug 26, 2026

Transactions
12
Identified insiders
11
Purchases
0
Sales
0
Other transactions
12

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Reporting holders
460 Period end Jun 30, 2026
Previous quarter · holders
424 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Price T Rowe Associates INC /Md/5,814,110
Blackrock, INC.3,930,209
Garden Investment Management, L.P.3,379,737
Jpmorgan Chase & Co2,444,717
Invesco Ltd.1,880,180

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about The Middleby (MIDD)?

Read these with our analysis →

MIDD Industrials Stock FAQ

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.

Why did Middleby report such a large loss in the third quarter?

The loss was driven by inflationary impacts on manufacturing costs and tariff charges that could not be immediately passed to customers. The magnitude suggests an impairment charge or a discrete one-time cost, not ongoing operational loss. Management's subsequent guidance and the return to smaller losses supports this interpretation.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Management outlook — dated call excerpts; Institutional ownership (13F)

Will Middleby's margins recover?

Management guides that margins will improve sequentially in the back half of the year, driven by operational improvements and cost simplification. Execution on those improvements is the key variable—if product simplification succeeds in reducing manufacturing complexity, margins will recover; if it does not, further losses and covenant pressure will follow.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Analyst revenue and earnings estimates (average); Trailing twelve-month ratio set

Can the company service its debt?

Operating cash flow is still positive, which supports debt service. However, cash on hand has fallen sharply and would be exhausted within quarters if operating losses persist. If profitability returns as guided, the company has a credible path to debt reduction; if losses continue, covenant violations become likely.

Sources (as of 2026-09-13): Cash, investments and debt; Operating cash flow by quarter (USD millions); Cash against market value

What is the competitive position in commercial foodservice equipment?

Middleby is a dominant supplier of specialized equipment, with strong brand loyalty in the installed base. However, that dominance does not insulate it from cost inflation—the company must absorb tariffs on imported components and rising labor costs. Larger industrial equipment makers are more diversified and can offset weakness in the core business with strength in other segments; Middleby cannot.

Sources (as of 2026-09-13): Business description; Revenue by segment; Analyst actions, most recent per firm

What is the MIDD stock price today?

The last price recorded on this page for The Middleby Corporation (MIDD) is $105.11, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the MIDD price target?

The analyst consensus price target for The Middleby Corporation (MIDD) is $159.25 (range $145.00 to $205.00, median $156.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Claude (claude-haiku-4-5) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Revenue by segment; Quarterly income statement (USD thousands)

Sources — records for every figure on this page (79 figures)

The 79 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsBrittany Cerwin (Aug 11, 2026): For the full year, on a post-spin total company basis, we expect to achieve the following: revenues of $2.48 billion to $2.53 billion equating to organic revenue growth of approximately 7% adjusted EBITDA of $572 million to $588 million Adjusted EPS is projected to be in the range of $6.73 to $6.89 assuming approximately 45.8 million weighted average shares outstanding. Timothy J. FitzGerald (Aug 11, 2026): The size of that pipeline has been expanding a bit ahead of some of the products that we will be launching next year, and those are some of the continuing investments that we are making right now. Timothy J. FitzGerald (Aug 11, 2026): Although we anticipate these margin pressures to persist through the second half, we expect to see sequential margin improvements in both the third and the fourth quarter. Brittany Cerwin (Aug 11, 2026): During the second quarter, we experienced a total margin headwind of nearly 100 basis points which is driven by the higher than expected inflationary impact partially offset by the benefit of a tariff refund of $5 million For the remainder of the year, we expect an incremental inflationary margin pressures of approximately $10 million to $15 million relative to our prior expectations. From a margin percentage perspective, we expect sequential improvement in the back half as we begin to benefit from the operational improvements Timothy laid out including product simplification, mix, and lean manufacturing.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressElgin, ILOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "1400 Toastmaster Drive, Elgin, IL, 60120, US".

FMP — 68 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 5, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$105.11FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T23:14:25.410Z.
px.changeChange on the day+0.52%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$4.75BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T20:00:02.000Z. Captured from FMP at 2026-10-05T23:14:23.653Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$0.54FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$876MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$89.16–$148.55FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)20.28FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day667.3KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.33FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveTimothy FitzGeraldFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees8,826FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2026: FY2021 revenue $3.25B, net result $488.49M; FY2022 revenue $4.03B, net result $436.57M; FY2023 revenue $4.04B, net result $400.88M; FY2024 revenue $3.88B, net result $428.43M; FY2026 revenue $3.20B, net result −$277.73MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsFood Processing Group $850.15M · Commercial Foodservice Equipment Group $2.35BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)38.0%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-07-04.revenue_kRevenue — period end 2026-07-04$875.55MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-07-04.sga_kSG&A — period end 2026-07-04$184.17MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-07-04.operating_result_kFMP standardized operating result — period end 2026-07-04$147.75MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-04-04.revenue_kRevenue — period end 2026-04-04$839.91MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-04-04.sga_kSG&A — period end 2026-04-04$188.30MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-04-04.operating_result_kFMP standardized operating result — period end 2026-04-04$134.89MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-03.revenue_kRevenue — period end 2026-01-03$866.42MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-03.sga_kSG&A — period end 2026-01-03$174.82MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-03.operating_result_kFMP standardized operating result — period end 2026-01-03$161.40MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-27.revenue_kRevenue — period end 2025-09-27$982.13MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-27.sga_kSG&A — period end 2025-09-27$203.62MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-27.operating_result_kFMP standardized operating result — period end 2025-09-27−$554.25MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-11.revenue_actualRevenue · reported — report date 2026-08-11$630.61MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-11.revenue_estimatedRevenue · estimate — report date 2026-08-11$836.99MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-11.eps_actualEPS · reported — report date 2026-08-11$1.7400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-11.eps_estimatedEPS · estimate — report date 2026-08-11$2.0900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.revenue_actualRevenue · reported — report date 2026-05-07$839.91MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.revenue_estimatedRevenue · estimate — report date 2026-05-07$777.19MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.eps_actualEPS · reported — report date 2026-05-07$1.7400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.eps_estimatedEPS · estimate — report date 2026-05-07$1.9400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-26.revenue_actualRevenue · reported — report date 2026-02-26$866.42MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-26.revenue_estimatedRevenue · estimate — report date 2026-02-26$986.08MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-26.eps_actualEPS · reported — report date 2026-02-26$2.4200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-26.eps_estimatedEPS · estimate — report date 2026-02-26$2.2700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.revenue_actualRevenue · reported — report date 2025-11-06$982.13MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.revenue_estimatedRevenue · estimate — report date 2025-11-06$1.01BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.eps_actualEPS · reported — report date 2025-11-06$2.3700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.eps_estimatedEPS · estimate — report date 2025-11-06$2.0300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$159.18MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$97.72MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-07-04. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$109.72MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$1.98BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value2.15×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-07-04.operating_cash_flow_mOperating cash flow — period end 2026-07-04$97.72MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-04-04.operating_cash_flow_mOperating cash flow — period end 2026-04-04$65.61MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-07-04.capex_mCapital expenditure (reported) — period end 2026-07-04−$10.69MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-04-04.capex_mCapital expenditure (reported) — period end 2026-04-04−$7.94MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-01-03.operating_cash_flow_mOperating cash flow — period end 2026-01-03$190.72MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-01-03.capex_mCapital expenditure (reported) — period end 2026-01-03$4.19MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-27.operating_cash_flow_mOperating cash flow — period end 2025-09-27$176.34MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-27.capex_mCapital expenditure (reported) — period end 2025-09-27−$20.27MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$145.00 – $205.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$159.25FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$156.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP12 transactions · 0 purchases, 0 sales, 12 other transactions · 11 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Aug 26, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.holdersReporting holders460FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders424FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesPrice T Rowe Associates INC /Md/ — shares in provider snapshot5,814,110FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesBlackrock, INC. — shares in provider snapshot3,930,209FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesGarden Investment Management, L.P. — shares in provider snapshot3,379,737FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesJpmorgan Chase & Co — shares in provider snapshot2,444,717FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesInvesco Ltd. — shares in provider snapshot1,880,180FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 4 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 5 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-15 · Expired observation
fin.scoresDistress and quality screensAltman Z 2.74 · Piotroski F 6UNRECORDEDStored financial-scores observation — Captured 2026-10-04 · Expired observation
earn.est_epsEPS estimate, FY2027$6.89UNRECORDEDStored analyst estimates — Captured 2026-09-20 · Expired observation
earn.est_revenueRevenue estimate, FY2027$2.51BUNRECORDEDStored analyst estimates — Captured 2026-09-20 · Expired observation

COMPUTED — 3 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments29.84×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $159.18M at Jul 4, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-07-04. The inputs do not establish a single common source date for this ratio.
earn.history.depth.2026-08-11.revenue_actual.comparisonLatest report · revenue vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($630.61M) with the recorded estimate ($836.99M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-11.eps_actual.comparisonLatest report · EPS vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($1.7400) with the recorded estimate ($2.0900) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v249 of 100 · Fair · pillars 41 / 39 / 56 / 30 / 40OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement49 (stored snapshot Oct 4, 2026) → 49 (current publication computed Oct 5, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-07-04. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-07-04.revenue_k, fin.q_table.depth.2026-07-04.sga_k, fin.q_table.depth.2026-07-04.operating_result_k, fin.q_table.depth.2026-04-04.revenue_k, fin.q_table.depth.2026-04-04.sga_k, fin.q_table.depth.2026-04-04.operating_result_k, fin.q_table.depth.2026-01-03.revenue_k, fin.q_table.depth.2026-01-03.sga_k, fin.q_table.depth.2026-01-03.operating_result_k, fin.q_table.depth.2025-09-27.revenue_k, fin.q_table.depth.2025-09-27.sga_k, fin.q_table.depth.2025-09-27.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-11. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-11.revenue_actual, earn.history.depth.2026-08-11.revenue_estimated, earn.history.depth.2026-08-11.revenue_actual.comparison, earn.history.depth.2026-08-11.eps_actual.comparison, earn.history.depth.2026-08-11.eps_actual, earn.history.depth.2026-08-11.eps_estimated, earn.history.depth.2026-05-07.revenue_actual, earn.history.depth.2026-05-07.revenue_estimated, earn.history.depth.2026-05-07.eps_actual, earn.history.depth.2026-05-07.eps_estimated, earn.history.depth.2026-02-26.revenue_actual, earn.history.depth.2026-02-26.revenue_estimated, earn.history.depth.2026-02-26.eps_actual, earn.history.depth.2026-02-26.eps_estimated, earn.history.depth.2025-11-06.revenue_actual, earn.history.depth.2025-11-06.revenue_estimated, earn.history.depth.2025-11-06.eps_actual, earn.history.depth.2025-11-06.eps_estimated.
  3. Cash-flow note. Source series as of 2026-07-04. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-07-04.operating_cash_flow_m, fin.opcf.depth.2026-04-04.operating_cash_flow_m, fin.opcf.depth.2026-07-04.capex_m, fin.opcf.depth.2026-04-04.capex_m, fin.opcf.depth.2026-01-03.operating_cash_flow_m, fin.opcf.depth.2026-01-03.capex_m, fin.opcf.depth.2025-09-27.operating_cash_flow_m, fin.opcf.depth.2025-09-27.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
The Middleby Corporation is a global enterprise specializing in the design, production, marketing, distribution, and servicing of a comprehensive range of equipment for commercial foodservice, industrial food processing, and residential kitchens. Its operations extend across numerous international markets, including the United States, Canada, Asia, Europe, the Middle East, and Latin America. The company's offerings are segmented into three primary divisions: Commercial Foodservice Equipment Group: This segment provides an extensive array of professional kitchen solutions. Products include diverse oven types such as conveyor, combi, convection, and speed cooking models; cooking appliances like ranges, fryers, rethermalizers, and steam and induction cooking units; food warming and catering equipment; heated cabinets, charbroilers, and ventless cooking systems. It also covers kitchen ventilation, toasters, griddles, charcoal grills, professional mixers, custom stainless steel fabrication, refrigeration units (including blast chillers, cold rooms, and freezers), ice machines, and specialized beverage dispensing, home and professional craft brewing, and bottle filling and canning equipment, alongside innovative IoT solutions. Food Processing Equipment Group: This division caters to industrial-scale food production. It supplies machinery for batch, baking, proofing, and continuous processing ovens; advanced frying and automated thermal processing systems; equipment for tumbling, massaging, grinding, slicing, reduction, emulsion, mixing, forming, and blending. Further offerings include battering, breading, seeding, water cutting, food pressing, food suspension, filling, depositing, and comprehensive food safety, handling, freezing, defrosting, and packaging solutions. These systems are utilized by manufacturers producing diverse products such as hot dogs, dinner sausages, poultry, lunchmeat, muffins, cookies, and bread. Residential Kitchen Equipment Group: This segment focuses on high-end appliances for the home. Its portfolio includes cookers, stoves, dishwashers, microwaves, cooktops, wine coolers, ice machines, and both indoor ventilation and outdoor kitchen equipment. Established in 1888 as the Middleby Marshall Oven Company, the firm adopted its current name, The Middleby Corporation, in 1985. Its corporate headquarters are located in Elgin, Illinois.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Food Processing Group: $850.15M; Commercial Foodservice Equipment Group: $2.35B
2026-01-03FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-07-04 — EPS: $1.2 per share, SG&A: $184.17M, EPS basic: $1.2 per share, EPS basis: diluted, Revenue: $875.55M, EPS diluted: $1.2 per share, Net result: $54.81M, Gross profit: $335.08M, Operating result: $147.75M
  • Quarter ended 2026-04-04 — EPS: -$1.06 per share, SG&A: $188.30M, EPS basic: -$1.06 per share, EPS basis: diluted, Revenue: $839.91M, EPS diluted: -$1.06 per share, Net result: -$50.07M, Gross profit: $323.19M, Operating result: $134.89M
  • Quarter ended 2026-01-03 — EPS: $0.74 per share, SG&A: $174.82M, EPS basic: $0.74 per share, EPS basis: diluted, Revenue: $866.42M, EPS diluted: $0.74 per share, Net result: $36.94M, Gross profit: $336.22M, Operating result: $161.40M
  • Quarter ended 2025-09-27 — EPS: -$10.15 per share, SG&A: $203.62M, EPS basic: -$10.15 per share, EPS basis: diluted, Revenue: $982.13M, EPS diluted: -$10.15 per share, Net result: -$512.98M, Gross profit: $361.31M, Operating result: -$554.25M
  • Quarter ended 2025-06-28 — EPS: $1.99 per share, SG&A: $213.61M, EPS basic: $2.01 per share, EPS basis: diluted, Revenue: $977.86M, EPS diluted: $1.99 per share, Net result: $105.96M, Gross profit: $371.29M, Operating result: $157.68M
  • Quarter ended 2025-03-29 — EPS: $1.69 per share, SG&A: $202.61M, EPS basic: $1.72 per share, EPS basis: diluted, Revenue: $906.63M, EPS diluted: $1.69 per share, Net result: $92.35M, Gross profit: $345.93M, Operating result: $140.60M
  • Quarter ended 2024-12-31 — EPS: $2.07 per share, SG&A: $178.39M, EPS basic: $2.09 per share, EPS basis: diluted, Revenue: $1.01B, EPS diluted: $2.07 per share, Net result: $112.30M, Gross profit: $388.94M, Operating result: $169.91M
  • Quarter ended 2024-09-28 — EPS: $2.11 per share, SG&A: $179.48M, EPS basic: $2.12 per share, EPS basis: diluted, Revenue: $942.81M, EPS diluted: $2.11 per share, Net result: $114.17M, Gross profit: $355.43M, Operating result: $173.44M
2026-07-04FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Management outlook — dated call excerpts
Captured record · 4 entries
  • Call of 2026-08-11 — Quote: For the full year, on a post-spin total company basis, we expect to achieve the following: revenues of $2.48 billion to $2.53 billion equating to organic revenue growth of approximately 7% adjusted EBITDA of $572 million to $588 million Adjusted EPS is projected to be in the range of $6.73 to $6.89 assuming approximately 45.8 million weighted average shares outstanding., Speaker: Brittany Cerwin
  • Call of 2026-08-11 — Quote: The size of that pipeline has been expanding a bit ahead of some of the products that we will be launching next year, and those are some of the continuing investments that we are making right now., Speaker: Timothy J. FitzGerald
  • Call of 2026-08-11 — Quote: Although we anticipate these margin pressures to persist through the second half, we expect to see sequential margin improvements in both the third and the fourth quarter., Speaker: Timothy J. FitzGerald
  • Call of 2026-08-11 — Quote: During the second quarter, we experienced a total margin headwind of nearly 100 basis points which is driven by the higher than expected inflationary impact partially offset by the benefit of a tariff refund of $5 million For the remainder of the year, we expect an incremental inflationary margin pressures of approximately $10 million to $15 million relative to our prior expectations. From a margin percentage perspective, we expect sequential improvement in the back half as we begin to benefit from the operational improvements Timothy laid out including product simplification, mix, and lean manufacturing., Speaker: Brittany Cerwin

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-08-11OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Trailing twelve-month ratio set
Quick ratio: 1.1; Current ratio: 1.99; Debt to equity: 0.9; Net margin: -13.2%; Gross margin: 38%; Operating margin: -3.1%; Return on assets: -8.8%; Return on equity: -18.3%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Cash, investments and debt
Total debt: $1.98B; Liquidity basis: cash and short-term investments; Total liabilities: $3.15B; Cash and short-term investments: $159.18M; Cash and investments: $268.90M; Long-term investments: $109.72M; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-07-04FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-07-04 — Capital expenditure: -$10.69M, Operating cash flow: $97.72M
  • Quarter ended 2026-04-04 — Capital expenditure: -$7.94M, Operating cash flow: $65.61M
  • Quarter ended 2026-01-03 — Capital expenditure: $4.19M, Operating cash flow: $190.72M
  • Quarter ended 2025-09-27 — Capital expenditure: -$20.27M, Operating cash flow: $176.34M
  • Quarter ended 2025-06-28 — Capital expenditure: -$28.19M, Operating cash flow: $122.00M
  • Quarter ended 2025-03-29 — Capital expenditure: -$33.73M, Operating cash flow: $141.13M
  • Quarter ended 2024-12-31 — Capital expenditure: -$13.14M, Operating cash flow: $239.73M
  • Quarter ended 2024-09-28 — Capital expenditure: -$11.41M, Operating cash flow: $156.67M
2026-07-04FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash against market value
As of: 2026-07-04; Cash basis: cash and short-term investments; Net cash: -$1.82B; Total debt: $1.98B; Cash and investments: $159.20M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-07-04COMPUTEDComputed from the balance sheet and the latest market capitalization
Next earnings report
Date: 2026-11-05; EPS estimate: $1.75 per share; Revenue estimate: $633.98M

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst actions, most recent per firm
Captured record · 10 entries
  • 2026-09-01 — Firm: Canaccord Genuity, Action: maintain, Rating: Buy, Previous rating: Buy
  • 2026-08-13 — Firm: Barclays, Action: maintain, Rating: Overweight, Previous rating: Overweight
  • 2026-08-12 — Firm: JP Morgan, Action: maintain, Rating: Neutral, Previous rating: Neutral
  • 2026-08-12 — Firm: Oppenheimer, Action: maintain, Rating: Outperform, Previous rating: Outperform
  • 2026-07-08 — Firm: Jefferies, Action: maintain, Rating: Buy, Previous rating: Buy
  • 2026-02-27 — Firm: Keybanc, Action: maintain, Rating: Overweight, Previous rating: Overweight
  • 2026-02-27 — Firm: Baird, Action: maintain, Rating: Outperform, Previous rating: Outperform
  • 2024-03-18 — Firm: Seaport Global, Action: maintain, Rating: Buy, Previous rating: Buy
  • 2023-10-13 — Firm: Citigroup, Action: maintain, Rating: Buy, Previous rating: Buy
  • 2023-08-07 — Firm: Benchmark, Action: maintain, Rating: Buy, Previous rating: Buy

One row per firm — the firm's most recent action in our feed. Other data vendors may carry firms ours does not.

2026-09-01FMPFinancial Modeling Prep (FMP) analyst grades
Institutional ownership (13F)
Holders: 460; Quarter: 2026-06-30; Holders previous quarter: 424

13F filings are quarterly and lag the quarter end by up to 45 days.

2026-06-30FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2028 — EPS average: $7.75 per share, Revenue average: $2.61B, Revenue low: $2.59B, Revenue high: $2.64B, Analysts (revenue): 8
  • FY2029 — EPS average: $9.38 per share, Revenue average: $2.75B, Revenue low: $2.72B, Revenue high: $2.79B, Analysts (revenue): 3
  • FY2030 — EPS average: $11.07 per share, Revenue average: $2.93B, Revenue low: $2.90B, Revenue high: $2.96B, Analysts (revenue): 2
  • FY2031 — EPS average: $13 per share, Revenue average: $3.07B, Revenue low: $3.05B, Revenue high: $3.11B, Analysts (revenue): 1
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.