Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.64B | $2.27B | $2.34B | $2.72B | $2.96B | $2.51B | $4.03B | $3.24B | $3.15B | $3.20B |
| Revenue growth | — | 38.6% | 3.0% | 16.6% | 8.7% | -15.1% | 60.5% | -19.6% | -2.8% | 1.6% |
| Gross profit | $641M | $901M | $913M | $1.00B | $1.10B | $882M | $1.45B | $1.28B | $1.25B | $1.25B |
| Gross margin | 39.1% | 39.7% | 39.1% | 36.9% | 37.3% | 35.1% | 35.9% | 39.6% | 39.7% | 39.1% |
| Operating income | $300M | $419M | $379M | $446M | $514M | $324M | $640M | $652M | $644M | $575M |
| Operating margin | 18.4% | 18.5% | 16.2% | 16.4% | 17.4% | 12.9% | 15.9% | 20.1% | 20.4% | 18.0% |
| Net income | $193M | $284M | $298M | $317M | $352M | $207M | $437M | $401M | $428M | -$278M |
| Net margin | 11.8% | 12.5% | 12.8% | 11.6% | 11.9% | 8.2% | 10.8% | 12.4% | 13.6% | -8.7% |
| EPS (diluted) | $3.40 | $4.98 | $5.26 | $5.70 | $6.33 | $3.76 | $7.95 | $7.41 | $7.90 | -$5.32 |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $234M | $294M | $304M | $369M | $377M | $525M | $333M | $629M | $687M | $630M |
| Capital expenditures | $13.1M | $24.8M | $54.5M | $36.0M | $46.6M | $34.8M | $67.3M | $59.2M | $36.7M | $70.7M |
| Free cash flow | $221M | $269M | $250M | $333M | $331M | $490M | $265M | $570M | $650M | $559M |
| Share buybacks | $44.3M | $4.42M | $240M | $0.00 | $6.14M | $85.9M | $265M | $74.6M | $34.7M | $724M |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $43.9M | $68.5M | $89.7M | $71.7M | $94.5M | $268M | $162M | $247M | $639M | $222M |
| Total assets | $2.07B | $2.92B | $3.34B | $4.55B | $5.00B | $5.20B | $6.87B | $6.91B | $7.28B | $6.32B |
| Long-term debt | $589M | $726M | $1.02B | $1.89B | $1.87B | $1.71B | $2.68B | $2.38B | $2.35B | $2.13B |
| Shareholders' equity | $1.01B | $1.27B | $1.36B | $1.67B | $1.95B | $1.98B | $2.80B | $3.25B | $3.64B | $2.78B |
| Retained earnings | $924M | $1.40B | $1.70B | $2.01B | $2.36B | $2.57B | $3.50B | $3.90B | $4.33B | $4.05B |
| Shares (wtd avg diluted) | 56.8M | 57.1M | 56.7M | 55.6M | 55.7M | 55.1M | 54.9M | 54.1M | 54.2M | 52.2M |
Every figure is extracted from MIDDLEBY Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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