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MGP Ingredients MGPI Pre-Tax Income

Pre-Tax Income at other companies

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Other financials

Income statement

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Revenue$124.4M-14.5%
Gross profit$46.5M-20.4%
Operating income$17.7M-13.1%
Net income$12.0M-16.8%
EPS (diluted)$0.55-17.9%

Balance sheet

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Cash & equivalents$17.8M+2.7%
Total debt$384.2M+21.8%
Total equity$590.8M-29.8%
Total assets$1.1B-23.7%

Cash flow

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Operating cash flow-$47.7M-509%
CapEx$4.5M-63.2%
Free cash flow-$52.2M

Valuation

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Market cap$380.96M-34.3%
Enterprise value$747.33M-14.8%
P/S0.8×-0.2×

Profitability

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Gross margin35.5%-4.2pp
Operating margin-53.9%
Net margin-48.4%
FCF margin0.2%-9.6pp

Returns & leverage

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Return on equity-33.8%
Debt / equity0.7×+0.3×
Current ratio+4.1×

Where this comes from

Reported directly by MGP Ingredients in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

The source filing: MGP Ingredients’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 7:32 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000835011-26-000103
Line itemQuarter Ended June 30, 2026Quarter Ended June 30, 2025Year to Date Ended June 30, 2026Year to Date Ended June 30, 2025
Operating income (loss)17,65220,318(155,549)19,571
Interest expense, net(2,879)(1,897)(4,300)(3,751)
Other income, net299314249529
Income (loss) before income taxes15,07218,735(159,600)16,349
Income tax expense (benefit)3,0634,308(36,802)4,979
Net income (loss)12,00914,427(122,798)11,370
Attributable to noncontrolling interest(1)332
Net income (loss) attributable to MGP Ingredients, Inc.12,00914,426(122,795)11,402

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is MGP Ingredients's pre-tax income?
MGP Ingredients (MGPI) reported pre-tax income of $15.07M in Q2 2026.
How has MGP Ingredients's pre-tax income changed year-over-year?
MGP Ingredients's pre-tax income decreased by 19.6% year-over-year, from $18.74M to $15.07M.
What is the long-term trend for MGP Ingredients's pre-tax income?
Over 3 years (2021 to 2025), MGP Ingredients's pre-tax income has grown at a -6.1% compound annual growth rate (CAGR), from $121.1M to -$100.35M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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