MIDDLEBY Corp
MIDDUS売上高
$3.2B
百万USD
営業利益
$575M
百万USD
純利益
$-278M
百万USD
ROE
-10.0%
最新FY
EPS
$-5.32
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $758M | $89M | $1.59 |
| FY2021 | Q2 | $809M | $121M | $2.13 |
| FY2021 | Q3 | $818M | $176M | $3.09 |
| FY2021 | FY | $3.3B | $488M | $8.62 |
| FY2022 | Q1 | $995M | $86M | $1.52 |
| FY2022 | Q2 | $1.0B | $113M | $2.07 |
| FY2022 | Q3 | $993M | $104M | $1.92 |
| FY2022 | FY | $4.0B | $437M | $7.95 |
| FY2023 | Q1 | $1.0B | $99M | $1.82 |
| FY2023 | Q2 | $1.0B | $117M | $2.16 |
| FY2023 | Q3 | $981M | $109M | $2.01 |
| FY2023 | FY | $4.0B | $401M | $7.41 |
| FY2024 | Q1 | $927M | $87M | $1.59 |
| FY2024 | Q2 | $992M | $115M | $2.13 |
| FY2024 | Q3 | $943M | $114M | $2.11 |
| FY2024 | FY | $3.9B | $428M | $7.90 |
| FY2025 | Q1 | $907M | $92M | $1.69 |
| FY2025 | Q2 | $978M | $106M | $1.99 |
| FY2025 | Q3 | $982M | $-513M | $-10.15 |
| FY2025 | FY | $3.2B | $-278M | $-5.32 |
| FY2026 | Q1 | $840M | $-50M | $-1.06 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $3.0B | $2.5B | $3.3B | $4.0B | $4.0B | $3.9B | $3.2B |
| 営業利益 | $446M | $410M | $446M | $514M | $324M | $630M | $640M | $635M | $656M | $575M |
| 純利益 | $284M | $298M | $317M | $352M | $207M | $488M | $437M | $401M | $428M | $-278M |
| 総資産 | $2.9B | $3.3B | $4.5B | $5.0B | $5.2B | $6.4B | $6.9B | $6.9B | $7.3B | $6.3B |
| 純資産 | - | - | - | - | - | - | - | $-74M | - | - |
| 自己資本 | $1.3B | $1.4B | $1.7B | $1.9B | $2.0B | $2.5B | $2.8B | $3.2B | $3.6B | $2.8B |
| 営業CF | $294M | $304M | $369M | $377M | $525M | $423M | $333M | $629M | $687M | $630M |
| EPS | $4.98 | $5.26 | $5.70 | $6.33 | $3.76 | $8.62 | $7.95 | $7.41 | $7.90 | $-5.32 |
| BPS | $21.99 | $24.42 | $29.89 | $34.65 | $35.53 | $45.63 | $52.19 | $60.63 | $67.85 | $58.84 |
| ROE | 22.5% | 21.9% | 19.0% | 18.1% | 10.5% | 19.6% | 15.6% | 12.3% | 11.8% | -10.0% |