Skip to content
Screener

MGP Ingredients MGPI Ireland — Long-Lived Assets

Similar metrics at other companies

ITG
ITGRIreland — Long-Lived Assets
$155.95M+6.7%
Etsy logo
ETSYIreland — Long-Lived Assets
$15.15M—
Amneal Pharmaceuticals, Inc. logo
AMRXIreland — Long-Lived Assets
$60.15M+12.8%
Bausch + Lomb logo
BLCOIreland — Long-Lived Assets
$544M+28.3%
Bausch Health Companies logo
BHCIreland — Long-Lived Assets
$544M+28.0%
Century Aluminum logo
CENXIceland — Long-Lived Assets
$506.5M-3.8%

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 ratio7×+4.1×

Where this comes from

Reported directly by MGP Ingredients in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The source filing: MGP Ingredients’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 7:34 AM EST
Fiscal year
FY2025
Accession
0000835011-26-000031

(a)As of December 31, 2025 and 2024, the Company had $5,120 and $4,042, respectively, of long-lived assets located in Northern Ireland.

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is MGP Ingredients's ireland — long-lived assets?
MGP Ingredients (MGPI) reported ireland — long-lived assets of $5.12M in Q4 2025.
How has MGP Ingredients's ireland — long-lived assets changed year-over-year?
MGP Ingredients's ireland — long-lived assets increased by 26.7% year-over-year, from $4.04M to $5.12M.
What does ireland — long-lived assets mean?
Represents the total book value of non-current, tangible, and intangible assets located within the Ireland geographic segment. This metric reflects the company's long-term capital investment and physical infrastructure footprint in this specific region. It is used to assess the scale of operations and the concentration of fixed capital deployed to support regional production or distribution capabilities.

Ask your AI about MGP Ingredients's ireland — long-lived assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude