Skip to content
Screener

MGP Ingredients MGPI Distilling Solutions — Operating Income (Loss)

Other segment segments

Branded Spirits
$15.21M+74.0%
Ingredient Solutions
$2.7M-57.1%

Similar metrics at other companies

Broadcom Inc. logo
AVGOSemiconductor Solutions — Operating Income (Loss)
$9.28B+93.1%
Federal Signal logo
FSSEnvironmental Solutions — Operating Income (Loss)
$89.1M+49.2%
ABM Industries logo
ABMTechnical Solutions — Operating Income (Loss)
$16.8M+25.4%
Applied Industrial Technologies logo
AITEngineered Solutions — Operating Income (Loss)
$51.64M+16.0%
Equifax logo
EFXWorkforce Solutions — Operating Income (Loss)
$316.7M+3.1%
AIR
AIRTDigital Solutions — Operating Income (Loss)
-$212K-1.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:OperatingIncomeLoss.

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 itemBranded SpiritsDistilling SolutionsIngredient SolutionsCorporateTotal
Cost of Goods Sold28,03417,91831,93477,886
Gross Profit31,59611,3023,57346,471
Advertising and promotion expense5,546114235,683
SG&A expense7,94571776310,81220,237
Provision for credit loss2,1482,148
Impairment and other751751
Operating income (loss)$15,206$10,585$2,696$(10,835)$17,652
Depreciation and amortization$2,144$1,767$2,119$356$6,386

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is MGP Ingredients's distilling solutions — operating income (loss)?
MGP Ingredients (MGPI) reported distilling solutions — operating income (loss) of $10.59M in Q2 2026.
How has MGP Ingredients's distilling solutions — operating income (loss) changed year-over-year?
MGP Ingredients's distilling solutions — operating income (loss) decreased by 40.3% year-over-year, from $17.74M to $10.59M.
What is the long-term trend for MGP Ingredients's distilling solutions — operating income (loss)?
Over 3 years (2022 to 2025), MGP Ingredients's distilling solutions — operating income (loss) has grown at a -18.8% compound annual growth rate (CAGR), from $121.65M to $65.08M.
What does distilling solutions — operating income (loss) mean?
This represents the core profitability of the Distilling Solutions segment after deducting operating expenses from segment revenue. It serves as a primary indicator of the segment's operational efficiency and its ability to generate sustainable earnings from its core distilling activities.

Ask your AI about MGP Ingredients's distilling solutions — operating income (loss).

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude