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The Middleby Corp (MIDD) Q3 2025 Earnings Call Highlights: Surpassing Expectations Amid ... [Yahoo! Finance]

The Middleby Corporation (MIDD) 
Last the middleby corporation earnings: 2/26 07:00 am Check Earnings Report
Company Research Source: Yahoo! Finance
Adjusted EBITDA: $196 million, surpassing guidance. Adjusted EPS: $2.37, exceeding guidance, with a $0.15 positive impact from stock compensation. Commercial Foodservice Revenue: $606 million with a 1.6% organic growth and nearly 27% EBITDA margin. Residential Segment Revenue: Nearly $175 million with an EBITDA margin slightly below 10%. Food Processing Revenue: Exceeded $201 million with a 21% organic EBITDA margin. Noncash Impairment Charge: $709 million recorded for the Residential Kitchen business. Operating Cash Flow: Exceeded $176 million, up 12.5% year-over-year. Free Cash Flow: Over $156 million. Leverage Ratio: 2.3 times per credit agreement. Share Repurchases: $500 million used to repurchase over 3.5 million shares, reducing share count by 6.4% in 2025. Q4 Revenue Guidance: $990 million to $1,020 million. Q4 Adjusted EBITDA Guidance: $200 million to $210 million. Q4 Adjusted EPS Guidance: $2.19 to $2.34. Full Year Revenue Guidance: $3.85 billion to Show less Read more
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