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Middleby Corp Share Price

MIDD

NSQ

$158.13

+$4.46

(2.9%)

Industry: Machinery Sector: Industrials

Middleby Corp Analyst Forecast

Overview Returns Financials Ratios News FAQs

Middleby Corp Share Price Chart

Middleby Corp Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$7.74B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

716.30K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.40

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$110.82 L

$182.73 H

$158.13

About Middleby Corp, Common Stock

The Middleby Corporation designs, manufactures, markets, distributes, and services commercial restaurant, food processing, and residential kitchen equipment worldwide. Its Commercial Foodservice Equipment Group segment offers conveyor, combi, convection, baking, proofing, deck, speed cooking, and hydrovection ovens; ranges, fryers, and rethermalizers; steam cooking, food warming, catering, induction, and countertop cooking equipment; heated cabinets, charbroilers, ventless cooking systems, kitchen ventilation, toasters, griddles, charcoal grills, professional mixers and refrigerators, stainless steel fabrication, custom millwork, blast chillers, coldrooms, ice machines, and frozen dessert equipment; soft serve ice cream, coffee and beverage dispensing, home and professional craft brewing equipment; and fry dispenser, bottle filling and canning equipment, IoT solutions, and controls development and manufacturing. The Food Processing Equipment Group segment provides batch, baking, proofing, conveyor belt, and continuous processing ovens; frying and automated thermal processing systems; tumblers, massagers, grinders, slicers, reduction and emulsion systems, mixers, and blenders; battering, breading, and seeding equipment; water cutting systems, food presses, suspension, filling and depositing solution, and forming equipment; and automated washing systems, auto guided vehicles, food safety, handling, freezing, and defrosting and packaging equipment. Its Residential Kitchen Equipment Group segment offers kitchen equipment comprising cookers, stoves, cooktops, microwaves, ovens, refrigerators, dishwashers, undercounter refrigeration, wine cellars, ice machines, beer dispensers, mixers, rotisseries, and ventilation and outdoor cooking equipment. The company was formerly known as Middleby Marshall Oven Company and changed its name to The Middleby Corporation in 1985. The Middleby Corporation was founded in 1888 and is based in Elgin, Illinois. more

Industry: MachinerySector: Industrials

Middleby Corp Stock Returns

Time Frame	MIDD	Sector	S&P500
1-Week Return	5.99%	2.92%	-0.85%
1-Month Return	4.97%	5.69%	0.27%
3-Month Return	29.49%	10.7%	2.12%
6-Month Return	11.51%	11.79%	9.31%
1-Year Return	-6.73%	23.3%	14.6%
3-Year Return	0.18%	64.66%	68.36%
5-Year Return	16.6%	90.96%	78.62%
10-Year Return	80.64%	234.4%	261.11%

Time Frame	MIDD	Sector	S&P500
1-Week Return	1,976.75%	348.51%	-35.92%
1-Month Return	80.42%	96.07%	3.33%
3-Month Return	185.22%	51.02%	8.88%
6-Month Return	24.72%	25.36%	19.78%
1-Year Return	-6.73%	23.30%	14.60%
3-Year Return	0.06%	18.09%	18.96%
5-Year Return	3.12%	13.81%	12.30%
10-Year Return	6.09%	12.83%	13.70%

Middleby Corp Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	2.51B	3.25B	4.03B	4.04B	3.88B	[{"date":"2020-12-31","value":62.26,"profit":true},{"date":"2021-12-31","value":80.53,"profit":true},{"date":"2022-12-31","value":99.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96,"profit":true}]
Cost of Revenue	1.63B	2.06B	2.59B	2.50B	2.40B	[{"date":"2020-12-31","value":63.07,"profit":true},{"date":"2021-12-31","value":79.49,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.76,"profit":true},{"date":"2024-12-31","value":92.98,"profit":true}]
Gross Profit	882.05M	1.19B	1.45B	1.53B	1.47B	[{"date":"2020-12-31","value":57.5,"profit":true},{"date":"2021-12-31","value":77.89,"profit":true},{"date":"2022-12-31","value":94.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.85,"profit":true}]
Gross Margin	35.10%	36.76%	35.87%	38.00%	37.94%	[{"date":"2020-12-31","value":92.35,"profit":true},{"date":"2021-12-31","value":96.72,"profit":true},{"date":"2022-12-31","value":94.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.84,"profit":true}]

Operating Expenses	557.62M	564.87M	806.95M	899.19M	814.18M	[{"date":"2020-12-31","value":62.01,"profit":true},{"date":"2021-12-31","value":62.82,"profit":true},{"date":"2022-12-31","value":89.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.55,"profit":true}]
Operating Income	324.43M	629.99M	639.60M	634.87M	656.19M	[{"date":"2020-12-31","value":49.44,"profit":true},{"date":"2021-12-31","value":96.01,"profit":true},{"date":"2022-12-31","value":97.47,"profit":true},{"date":"2023-12-31","value":96.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(134.99M)	(67.64M)	(164.17M)	(233.97M)	(171.10M)	[{"date":"2020-12-31","value":-13499100000,"profit":false},{"date":"2021-12-31","value":-6764500000,"profit":false},{"date":"2022-12-31","value":-16416600000,"profit":false},{"date":"2023-12-31","value":-23397500000,"profit":false},{"date":"2024-12-31","value":-17109700000,"profit":false}]
Pre-Tax Income	268.06M	619.50M	564.41M	519.38M	577.32M	[{"date":"2020-12-31","value":43.27,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.11,"profit":true},{"date":"2023-12-31","value":83.84,"profit":true},{"date":"2024-12-31","value":93.19,"profit":true}]
Income Taxes	60.76M	131.01M	127.85M	118.50M	148.89M	[{"date":"2020-12-31","value":40.81,"profit":true},{"date":"2021-12-31","value":87.99,"profit":true},{"date":"2022-12-31","value":85.87,"profit":true},{"date":"2023-12-31","value":79.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	207.29M	488.49M	436.57M	400.88M	428.43M	[{"date":"2020-12-31","value":42.44,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.37,"profit":true},{"date":"2023-12-31","value":82.07,"profit":true},{"date":"2024-12-31","value":87.71,"profit":true}]

Income From Continuous Operations	207.29M	488.49M	436.57M	457.79M	428.43M	[{"date":"2020-12-31","value":42.44,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.37,"profit":true},{"date":"2023-12-31","value":93.71,"profit":true},{"date":"2024-12-31","value":87.71,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	207.29M	488.49M	436.57M	400.88M	428.43M	[{"date":"2020-12-31","value":42.44,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.37,"profit":true},{"date":"2023-12-31","value":82.07,"profit":true},{"date":"2024-12-31","value":87.71,"profit":true}]

EPS (Diluted)	4.97	7.93	9.11	9.66	9.49	[{"date":"2020-12-31","value":51.45,"profit":true},{"date":"2021-12-31","value":82.09,"profit":true},{"date":"2022-12-31","value":94.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.24,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	29.35%	24.06%	0.09%	(4.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.98,"profit":true},{"date":"2023-12-31","value":0.32,"profit":true},{"date":"2024-12-31","value":-13.63,"profit":false}]
Cost of Revenue	-	26.04%	25.80%	(3.24%)	(3.91%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.08,"profit":true},{"date":"2023-12-31","value":-12.44,"profit":false},{"date":"2024-12-31","value":-15,"profit":false}]
Gross Profit	-	35.46%	21.06%	6.05%	(4.15%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.4,"profit":true},{"date":"2023-12-31","value":17.06,"profit":true},{"date":"2024-12-31","value":-11.71,"profit":false}]
Gross Margin	-	4.73%	(2.41%)	5.95%	(0.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":79.49,"profit":true},{"date":"2022-12-31","value":-40.54,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.67,"profit":false}]

Operating Expenses	-	1.30%	42.86%	11.43%	(9.45%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":26.67,"profit":true},{"date":"2024-12-31","value":-22.06,"profit":false}]
Operating Income	-	94.18%	1.53%	(0.74%)	3.36%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.62,"profit":true},{"date":"2023-12-31","value":-0.79,"profit":false},{"date":"2024-12-31","value":3.57,"profit":true}]
Total Non-Operating Income/Expense	-	(49.89%)	142.69%	42.52%	(26.87%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-34.96,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":29.8,"profit":true},{"date":"2024-12-31","value":-18.83,"profit":false}]
Pre-Tax Income	-	131.11%	(8.89%)	(7.98%)	11.16%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.78,"profit":false},{"date":"2023-12-31","value":-6.09,"profit":false},{"date":"2024-12-31","value":8.51,"profit":true}]
Income Taxes	-	115.61%	(2.42%)	(7.31%)	25.65%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.09,"profit":false},{"date":"2023-12-31","value":-6.33,"profit":false},{"date":"2024-12-31","value":22.18,"profit":true}]
Income After Taxes	-	135.65%	(10.63%)	(8.17%)	6.87%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.84,"profit":false},{"date":"2023-12-31","value":-6.03,"profit":false},{"date":"2024-12-31","value":5.07,"profit":true}]

Income From Continuous Operations	-	135.65%	(10.63%)	4.86%	(6.41%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.84,"profit":false},{"date":"2023-12-31","value":3.58,"profit":true},{"date":"2024-12-31","value":-4.73,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	135.65%	(10.63%)	(8.17%)	6.87%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.84,"profit":false},{"date":"2023-12-31","value":-6.03,"profit":false},{"date":"2024-12-31","value":5.07,"profit":true}]

EPS (Diluted)	-	59.56%	14.88%	6.04%	(1.76%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.98,"profit":true},{"date":"2023-12-31","value":10.14,"profit":true},{"date":"2024-12-31","value":-2.95,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	942.81M	1.01B	906.63M	977.86M	982.13M	[{"date":"2024-09-30","value":92.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":89.42,"profit":true},{"date":"2025-06-30","value":96.45,"profit":true},{"date":"2025-09-30","value":96.87,"profit":true}]
Cost of Revenue	587.38M	624.95M	560.69M	606.57M	620.83M	[{"date":"2024-09-30","value":93.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":89.72,"profit":true},{"date":"2025-06-30","value":97.06,"profit":true},{"date":"2025-09-30","value":99.34,"profit":true}]
Gross Profit	355.43M	388.94M	345.93M	371.29M	361.31M	[{"date":"2024-09-30","value":91.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":88.94,"profit":true},{"date":"2025-06-30","value":95.46,"profit":true},{"date":"2025-09-30","value":92.9,"profit":true}]
Gross Margin	37.70%	38.36%	38.16%	37.97%	36.79%	[{"date":"2024-09-30","value":98.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.47,"profit":true},{"date":"2025-06-30","value":98.98,"profit":true},{"date":"2025-09-30","value":95.9,"profit":true}]

Operating Expenses	182.00M	219.03M	205.34M	213.61M	915.55M	[{"date":"2024-09-30","value":19.88,"profit":true},{"date":"2024-12-31","value":23.92,"profit":true},{"date":"2025-03-31","value":22.43,"profit":true},{"date":"2025-06-30","value":23.33,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	173.44M	169.91M	140.60M	157.68M	(554.25M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.96,"profit":true},{"date":"2025-03-31","value":81.06,"profit":true},{"date":"2025-06-30","value":90.91,"profit":true},{"date":"2025-09-30","value":-319.56,"profit":false}]
Total Non-Operating Income/Expense	(40.16M)	(36.87M)	(37.51M)	(44.53M)	(49.85M)	[{"date":"2024-09-30","value":-4016100000,"profit":false},{"date":"2024-12-31","value":-3686800000,"profit":false},{"date":"2025-03-31","value":-3750500000,"profit":false},{"date":"2025-06-30","value":-4453000000,"profit":false},{"date":"2025-09-30","value":-4985000000,"profit":false}]
Pre-Tax Income	154.68M	153.03M	121.46M	132.99M	(578.95M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.94,"profit":true},{"date":"2025-03-31","value":78.52,"profit":true},{"date":"2025-06-30","value":85.98,"profit":true},{"date":"2025-09-30","value":-374.3,"profit":false}]
Income Taxes	40.51M	40.73M	29.11M	27.04M	(65.97M)	[{"date":"2024-09-30","value":99.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":71.47,"profit":true},{"date":"2025-06-30","value":66.39,"profit":true},{"date":"2025-09-30","value":-161.99,"profit":false}]
Income After Taxes	114.17M	112.30M	92.35M	105.96M	(512.98M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.37,"profit":true},{"date":"2025-03-31","value":80.89,"profit":true},{"date":"2025-06-30","value":92.81,"profit":true},{"date":"2025-09-30","value":-449.33,"profit":false}]

Income From Continuous Operations	114.17M	112.30M	92.35M	105.96M	(512.98M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.37,"profit":true},{"date":"2025-03-31","value":80.89,"profit":true},{"date":"2025-06-30","value":92.81,"profit":true},{"date":"2025-09-30","value":-449.33,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	114.17M	112.30M	92.35M	105.96M	(512.98M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.37,"profit":true},{"date":"2025-03-31","value":80.89,"profit":true},{"date":"2025-06-30","value":92.81,"profit":true},{"date":"2025-09-30","value":-449.33,"profit":false}]

EPS (Diluted)	2.33	2.88	2.08	2.35	2.37	[{"date":"2024-09-30","value":80.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":72.22,"profit":true},{"date":"2025-06-30","value":81.6,"profit":true},{"date":"2025-09-30","value":82.29,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	7.54%	(10.58%)	7.86%	0.44%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":95.95,"profit":true},{"date":"2025-03-31","value":-134.64,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":5.56,"profit":true}]
Cost of Revenue	-	6.40%	(10.28%)	8.18%	2.35%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":78.18,"profit":true},{"date":"2025-03-31","value":-125.66,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":28.73,"profit":true}]
Gross Profit	-	9.43%	(11.06%)	7.33%	(2.69%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-117.3,"profit":false},{"date":"2025-06-30","value":77.77,"profit":true},{"date":"2025-09-30","value":-28.53,"profit":false}]
Gross Margin	-	1.75%	(0.53%)	(0.49%)	(3.11%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-30.45,"profit":false},{"date":"2025-06-30","value":-27.82,"profit":false},{"date":"2025-09-30","value":-177.38,"profit":false}]

Operating Expenses	-	20.35%	(6.25%)	4.03%	328.61%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":6.19,"profit":true},{"date":"2025-03-31","value":-1.9,"profit":false},{"date":"2025-06-30","value":1.23,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	-	(2.04%)	(17.25%)	12.15%	(451.50%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-16.76,"profit":false},{"date":"2025-03-31","value":-141.98,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-3716.21,"profit":false}]
Total Non-Operating Income/Expense	-	(8.20%)	1.73%	18.73%	11.95%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-43.78,"profit":false},{"date":"2025-03-31","value":9.22,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":63.78,"profit":true}]
Pre-Tax Income	-	(1.06%)	(20.63%)	9.50%	(535.32%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11.21,"profit":false},{"date":"2025-03-31","value":-217.2,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-5635.66,"profit":false}]
Income Taxes	-	0.53%	(28.53%)	(7.10%)	(344.00%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-5376.58,"profit":false},{"date":"2025-06-30","value":-1338.16,"profit":false},{"date":"2025-09-30","value":-64818.49,"profit":false}]
Income After Taxes	-	(1.63%)	(17.77%)	14.73%	(584.14%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11.07,"profit":false},{"date":"2025-03-31","value":-120.61,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-3965.5,"profit":false}]

Income From Continuous Operations	-	(1.63%)	(17.77%)	14.73%	(584.14%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11.07,"profit":false},{"date":"2025-03-31","value":-120.61,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-3965.5,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(1.63%)	(17.77%)	14.73%	(584.14%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11.07,"profit":false},{"date":"2025-03-31","value":-120.61,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-3965.5,"profit":false}]

EPS (Diluted)	-	23.61%	(27.78%)	12.98%	0.85%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-117.68,"profit":false},{"date":"2025-06-30","value":54.99,"profit":true},{"date":"2025-09-30","value":3.61,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	1.27B	1.71B	2.01B	1.97B	2.33B	[{"date":"2020-12-31","value":54.53,"profit":true},{"date":"2021-12-31","value":73.26,"profit":true},{"date":"2022-12-31","value":86.09,"profit":true},{"date":"2023-12-31","value":84.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	3.93B	4.68B	4.87B	4.94B	4.95B	[{"date":"2020-12-31","value":79.38,"profit":true},{"date":"2021-12-31","value":94.42,"profit":true},{"date":"2022-12-31","value":98.3,"profit":true},{"date":"2023-12-31","value":99.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	5.20B	6.38B	6.87B	6.91B	7.28B	[{"date":"2020-12-31","value":71.43,"profit":true},{"date":"2021-12-31","value":87.65,"profit":true},{"date":"2022-12-31","value":94.39,"profit":true},{"date":"2023-12-31","value":94.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	700.26M	914.89M	988.28M	851.09M	829.32M	[{"date":"2020-12-31","value":70.86,"profit":true},{"date":"2021-12-31","value":92.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.12,"profit":true},{"date":"2024-12-31","value":83.92,"profit":true}]
Non-current Liabilities	2.53B	2.97B	3.09B	2.81B	2.82B	[{"date":"2020-12-31","value":81.76,"profit":true},{"date":"2021-12-31","value":96.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.83,"profit":true},{"date":"2024-12-31","value":91.15,"profit":true}]
Total Liabilities	3.23B	3.89B	4.08B	3.66B	3.64B	[{"date":"2020-12-31","value":79.12,"profit":true},{"date":"2021-12-31","value":95.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.69,"profit":true},{"date":"2024-12-31","value":89.39,"profit":true}]

Total Shareholders' equity
Common Stock	147.00K	147.00K	147.00K	148.00K	148.00K	[{"date":"2020-12-31","value":99.32,"profit":true},{"date":"2021-12-31","value":99.32,"profit":true},{"date":"2022-12-31","value":99.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	2.57B	3.06B	3.50B	3.90B	4.33B	[{"date":"2020-12-31","value":59.35,"profit":true},{"date":"2021-12-31","value":70.75,"profit":true},{"date":"2022-12-31","value":80.84,"profit":true},{"date":"2023-12-31","value":90.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	(103.83M)	(209.09M)	(422.80M)	(426.81M)	(420.51M)	[{"date":"2020-12-31","value":-10382600000,"profit":false},{"date":"2021-12-31","value":-20909000000,"profit":false},{"date":"2022-12-31","value":-42280000000,"profit":false},{"date":"2023-12-31","value":-42681500000,"profit":false},{"date":"2024-12-31","value":-42051400000,"profit":false}]
Total Shareholders' equity	1.98B	2.49B	2.80B	3.25B	3.64B	[{"date":"2020-12-31","value":54.33,"profit":true},{"date":"2021-12-31","value":68.55,"profit":true},{"date":"2022-12-31","value":76.89,"profit":true},{"date":"2023-12-31","value":89.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	5.20B	6.38B	6.87B	6.91B	7.28B	[{"date":"2020-12-31","value":71.43,"profit":true},{"date":"2021-12-31","value":87.65,"profit":true},{"date":"2022-12-31","value":94.39,"profit":true},{"date":"2023-12-31","value":94.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	34.36%	17.51%	(2.00%)	18.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.95,"profit":true},{"date":"2023-12-31","value":-5.82,"profit":false},{"date":"2024-12-31","value":53.91,"profit":true}]
Non-current Assets	-	18.94%	4.11%	1.48%	0.25%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.72,"profit":true},{"date":"2023-12-31","value":7.81,"profit":true},{"date":"2024-12-31","value":1.31,"profit":true}]
Total Assets	-	22.70%	7.70%	0.46%	5.45%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.9,"profit":true},{"date":"2023-12-31","value":2.04,"profit":true},{"date":"2024-12-31","value":24.01,"profit":true}]

Total Liabilities
Current Liabilities	-	30.65%	8.02%	(13.88%)	(2.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.17,"profit":true},{"date":"2023-12-31","value":-45.29,"profit":false},{"date":"2024-12-31","value":-8.35,"profit":false}]
Non-current Liabilities	-	17.77%	3.85%	(9.17%)	0.35%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.64,"profit":true},{"date":"2023-12-31","value":-51.57,"profit":false},{"date":"2024-12-31","value":1.94,"profit":true}]
Total Liabilities	-	20.57%	4.83%	(10.31%)	(0.33%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.48,"profit":true},{"date":"2023-12-31","value":-50.12,"profit":false},{"date":"2024-12-31","value":-1.61,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	0.68%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	19.21%	14.26%	11.46%	10.99%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.2,"profit":true},{"date":"2023-12-31","value":59.63,"profit":true},{"date":"2024-12-31","value":57.18,"profit":true}]
Other Stockholders' Equity	-	101.39%	102.21%	0.95%	(1.48%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":99.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.93,"profit":true},{"date":"2024-12-31","value":-1.44,"profit":false}]
Total Shareholders' equity	-	26.19%	12.17%	16.16%	11.96%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":46.46,"profit":true},{"date":"2023-12-31","value":61.71,"profit":true},{"date":"2024-12-31","value":45.65,"profit":true}]

Total Liabilities & Shareholders Equity	-	22.70%	7.70%	0.46%	5.45%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.9,"profit":true},{"date":"2023-12-31","value":2.04,"profit":true},{"date":"2024-12-31","value":24.01,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	2.29B	2.33B	2.41B	2.26B	1.97B	[{"date":"2024-09-30","value":94.94,"profit":true},{"date":"2024-12-31","value":96.53,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":93.61,"profit":true},{"date":"2025-09-30","value":81.59,"profit":true}]
Non-current Assets	4.91B	4.95B	4.99B	5.08B	4.39B	[{"date":"2024-09-30","value":96.71,"profit":true},{"date":"2024-12-31","value":97.57,"profit":true},{"date":"2025-03-31","value":98.25,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":86.39,"profit":true}]
Total Assets	7.20B	7.28B	7.40B	7.34B	6.35B	[{"date":"2024-09-30","value":97.29,"profit":true},{"date":"2024-12-31","value":98.4,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.12,"profit":true},{"date":"2025-09-30","value":85.86,"profit":true}]

Total Liabilities
Current Liabilities	814.71M	829.32M	885.82M	880.78M	951.56M	[{"date":"2024-09-30","value":85.62,"profit":true},{"date":"2024-12-31","value":87.15,"profit":true},{"date":"2025-03-31","value":93.09,"profit":true},{"date":"2025-06-30","value":92.56,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	2.79B	2.82B	2.79B	2.83B	2.47B	[{"date":"2024-09-30","value":98.62,"profit":true},{"date":"2024-12-31","value":99.39,"profit":true},{"date":"2025-03-31","value":98.34,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":87.04,"profit":true}]
Total Liabilities	3.61B	3.64B	3.67B	3.71B	3.42B	[{"date":"2024-09-30","value":97.17,"profit":true},{"date":"2024-12-31","value":98.15,"profit":true},{"date":"2025-03-31","value":98.87,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":92.02,"profit":true}]

Total Shareholders' equity
Common Stock	148.00K	148.00K	148.00K	148.00K	153.00K	[{"date":"2024-09-30","value":96.73,"profit":true},{"date":"2024-12-31","value":96.73,"profit":true},{"date":"2025-03-31","value":96.73,"profit":true},{"date":"2025-06-30","value":96.73,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	4.22B	4.33B	4.42B	4.53B	4.01B	[{"date":"2024-09-30","value":93.14,"profit":true},{"date":"2024-12-31","value":95.62,"profit":true},{"date":"2025-03-31","value":97.66,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":88.67,"profit":true}]
Other Stockholders' Equity	(414.93M)	(420.51M)	(460.80M)	(780.83M)	(926.58M)	[{"date":"2024-09-30","value":-41493400000,"profit":false},{"date":"2024-12-31","value":-42051400000,"profit":false},{"date":"2025-03-31","value":-46080400000,"profit":false},{"date":"2025-06-30","value":-78083400000,"profit":false},{"date":"2025-09-30","value":-92658000000,"profit":false}]
Total Shareholders' equity	3.59B	3.64B	3.73B	3.62B	2.94B	[{"date":"2024-09-30","value":96.33,"profit":true},{"date":"2024-12-31","value":97.55,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.12,"profit":true},{"date":"2025-09-30","value":78.76,"profit":true}]

Total Liabilities & Shareholders Equity	7.20B	7.28B	7.40B	7.34B	6.35B	[{"date":"2024-09-30","value":97.29,"profit":true},{"date":"2024-12-31","value":98.4,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.12,"profit":true},{"date":"2025-09-30","value":85.86,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	1.68%	3.59%	(6.39%)	(12.84%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":46.68,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-177.77,"profit":false},{"date":"2025-09-30","value":-357.48,"profit":false}]
Non-current Assets	-	0.89%	0.70%	1.78%	(13.61%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":49.99,"profit":true},{"date":"2025-03-31","value":39.19,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-765.63,"profit":false}]
Total Assets	-	1.14%	1.62%	(0.88%)	(13.38%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":70.21,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-54.51,"profit":false},{"date":"2025-09-30","value":-823.96,"profit":false}]

Total Liabilities
Current Liabilities	-	1.79%	6.81%	(0.57%)	8.04%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":22.32,"profit":true},{"date":"2025-03-31","value":84.79,"profit":true},{"date":"2025-06-30","value":-7.08,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	-	0.79%	(1.06%)	1.68%	(12.96%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":46.7,"profit":true},{"date":"2025-03-31","value":-62.77,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-769.89,"profit":false}]
Total Liabilities	-	1.01%	0.73%	1.14%	(7.98%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":88.9,"profit":true},{"date":"2025-03-31","value":64.34,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-700.08,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	3.38%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	-	2.66%	2.13%	2.40%	(11.33%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":80.1,"profit":true},{"date":"2025-06-30","value":89.98,"profit":true},{"date":"2025-09-30","value":-425.43,"profit":false}]
Other Stockholders' Equity	-	1.34%	9.58%	69.45%	18.67%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":1.94,"profit":true},{"date":"2025-03-31","value":13.8,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":26.88,"profit":true}]
Total Shareholders' equity	-	1.27%	2.51%	(2.88%)	(18.90%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":50.35,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-114.47,"profit":false},{"date":"2025-09-30","value":-751.74,"profit":false}]

Total Liabilities & Shareholders Equity	-	1.14%	1.62%	(0.88%)	(13.38%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":70.21,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-54.51,"profit":false},{"date":"2025-09-30","value":-823.96,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	524.78M	423.40M	332.55M	628.79M	686.82M	[{"date":"2020-12-31","value":76.41,"profit":true},{"date":"2021-12-31","value":61.65,"profit":true},{"date":"2022-12-31","value":48.42,"profit":true},{"date":"2023-12-31","value":91.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(106.76M)	(1.01B)	(348.32M)	(155.74M)	(158.53M)	[{"date":"2020-12-31","value":-10675700000,"profit":false},{"date":"2021-12-31","value":-100886100000,"profit":false},{"date":"2022-12-31","value":-34831900000,"profit":false},{"date":"2023-12-31","value":-15574200000,"profit":false},{"date":"2024-12-31","value":-15853500000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(252.47M)	502.79M	7.63M	(390.94M)	(73.77M)	[{"date":"2020-12-31","value":-50.21,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.52,"profit":true},{"date":"2023-12-31","value":-77.75,"profit":false},{"date":"2024-12-31","value":-14.67,"profit":false}]

Net Change in Cash	173.60M	(87.74M)	(18.36M)	85.50M	442.04M	[{"date":"2020-12-31","value":39.27,"profit":true},{"date":"2021-12-31","value":-19.85,"profit":false},{"date":"2022-12-31","value":-4.15,"profit":false},{"date":"2023-12-31","value":19.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	482.88M	371.85M	263.03M	541.81M	637.51M	[{"date":"2020-12-31","value":75.75,"profit":true},{"date":"2021-12-31","value":58.33,"profit":true},{"date":"2022-12-31","value":41.26,"profit":true},{"date":"2023-12-31","value":84.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(19.32%)	(21.46%)	89.08%	9.23%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-21.69,"profit":false},{"date":"2022-12-31","value":-24.09,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":10.36,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	845.01%	(65.47%)	(55.29%)	1.79%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.75,"profit":false},{"date":"2023-12-31","value":-6.54,"profit":false},{"date":"2024-12-31","value":0.21,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(299.15%)	(98.48%)	(5223.04%)	(81.13%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	(150.54%)	(79.07%)	(565.63%)	417.03%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-36.1,"profit":false},{"date":"2022-12-31","value":-18.96,"profit":false},{"date":"2023-12-31","value":-135.63,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(22.99%)	(29.26%)	105.99%	17.66%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-21.7,"profit":false},{"date":"2022-12-31","value":-27.61,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":16.67,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	156.66M	239.73M	141.13M	122.00M	176.34M	[{"date":"2024-09-30","value":65.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":58.87,"profit":true},{"date":"2025-06-30","value":50.89,"profit":true},{"date":"2025-09-30","value":73.56,"profit":true}]

Investing Activities
Net Investing Cash Flow	(13.68M)	(114.54M)	(34.84M)	(24.42M)	(51.30M)	[{"date":"2024-09-30","value":-1368200000,"profit":false},{"date":"2024-12-31","value":-11453600000,"profit":false},{"date":"2025-03-31","value":-3483700000,"profit":false},{"date":"2025-06-30","value":-2441900000,"profit":false},{"date":"2025-09-30","value":-5130100000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(3.11M)	(27.98M)	(57.09M)	(346.37M)	(462.58M)	[{"date":"2024-09-30","value":-311400000,"profit":false},{"date":"2024-12-31","value":-2797900000,"profit":false},{"date":"2025-03-31","value":-5709100000,"profit":false},{"date":"2025-06-30","value":-34636800000,"profit":false},{"date":"2025-09-30","value":-46258000000,"profit":false}]

Net Change in Cash	146.55M	83.53M	55.61M	(233.64M)	(336.37M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":57,"profit":true},{"date":"2025-03-31","value":37.95,"profit":true},{"date":"2025-06-30","value":-159.43,"profit":false},{"date":"2025-09-30","value":-229.53,"profit":false}]

Free Cash Flow
Free Cash Flow	145.26M	226.59M	107.40M	101.08M	156.07M	[{"date":"2024-09-30","value":64.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":47.4,"profit":true},{"date":"2025-06-30","value":44.61,"profit":true},{"date":"2025-09-30","value":68.88,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	53.02%	(41.13%)	(13.56%)	44.54%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-77.57,"profit":false},{"date":"2025-06-30","value":-25.56,"profit":false},{"date":"2025-09-30","value":84,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	737.13%	(69.58%)	(29.90%)	110.09%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-9.44,"profit":false},{"date":"2025-06-30","value":-4.06,"profit":false},{"date":"2025-09-30","value":14.93,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	798.49%	104.05%	506.69%	33.55%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":13.03,"profit":true},{"date":"2025-06-30","value":63.46,"profit":true},{"date":"2025-09-30","value":4.2,"profit":true}]

Net Change in Cash	-	(43.00%)	(33.42%)	(520.15%)	43.97%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-97.81,"profit":false},{"date":"2025-03-31","value":-76.02,"profit":false},{"date":"2025-06-30","value":-1183.06,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	56.00%	(52.60%)	(5.88%)	54.40%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-93.94,"profit":false},{"date":"2025-06-30","value":-10.51,"profit":false},{"date":"2025-09-30","value":97.15,"profit":true}]

Middleby Corp Ratios

Middleby Corp Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	MIDD
Cash Ratio	0.18
Current Ratio	2.07
Quick Ratio	1.10

Middleby Corp Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	MIDD
ROA (LTM)	6.24%
ROE (LTM)	-6.20%

Middleby Corp Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	MIDD
Debt Ratio Lower is generally better. Negative is bad.	0.54
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.46

Middleby Corp Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	MIDD
Trailing PE	NM
Forward PE	15.60
P/S (TTM)	1.96
P/B	2.52
Price/FCF	49
EV/R	2.41
EV/Ebitda	225.57
PEG	1.16

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FAQs

What is Middleby Corp share price today?

Middleby Corp (MIDD) share price today is $158.13

Can Indians buy Middleby Corp shares?

Yes, Indians can buy shares of Middleby Corp (MIDD) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in MIDD stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Middleby Corp be purchased?

Yes, you can purchase fractional shares of Middleby Corp (MIDD) via the Vested app. You can start investing in Middleby Corp (MIDD) with a minimum investment of $1.

How to invest in Middleby Corp shares from India?

You can invest in shares of Middleby Corp (MIDD) via Vested in three simple steps:

Click on Sign Up or Invest in MIDD stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Middleby Corp shares

What is Middleby Corp 52-week high and low stock price?

The 52-week high price of Middleby Corp (MIDD) is $182.73. The 52-week low price of Middleby Corp (MIDD) is $110.82.

What is Middleby Corp price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Middleby Corp (MIDD) is

What is Middleby Corp price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Middleby Corp (MIDD) is 2.52

What is Middleby Corp dividend yield?

The dividend yield of Middleby Corp (MIDD) is 0.00%

What is the Market Cap of Middleby Corp?

The market capitalization of Middleby Corp (MIDD) is $7.74B

What is Middleby Corp's stock symbol?

The stock symbol (or ticker) of Middleby Corp is MIDD

How Can Investors Use Middleby Corp Share Price Data for Long-Term Investment Decisions?

Consider the share price of Middleby Corp as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Middleby Corp has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Middleby Corp shares for Indian investors?

When investing in Middleby Corp shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Middleby Corp stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Middleby Corp share price with other stocks in the same sector?

Rather than merely checking the share price of Middleby Corp and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Middleby Corp stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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