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Net Income at other companies

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Archer Daniels MidlandADM
$908M+315%
Ingredion logo
IngredionINGR
$142M-27.9%
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Westrock Coffee CompanyWEST
-$13.66M+36.7%
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
$11.7M+206%
Brown-Forman Corporation logo
Brown-Forman CorporationBF.A
$54M-63.0%
Constellation Brands logo
Constellation BrandsSTZ
$653.8M+26.7%

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%
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$375.39M-34.3%
Enterprise value$741.76M-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:NetIncomeLoss.

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
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
Attributable to participating securities(155)(159)(68)(127)
Net income (loss) used in earnings per common share calculation$11,854$14,267$(122,863)$11,275
Weighted average common shares
Basic21,433,06621,360,98421,411,37421,351,809

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is MGP Ingredients's net income?
MGP Ingredients (MGPI) reported net income of $12.01M in Q2 2026.
How has MGP Ingredients's net income changed year-over-year?
MGP Ingredients's net income decreased by 16.8% year-over-year, from $14.43M to $12.01M.
What is the long-term trend for MGP Ingredients's net income?
Over 3 years (2021 to 2025), MGP Ingredients's net income has grown at a 5.8% compound annual growth rate (CAGR), from $91.02M to -$107.81M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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