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Federal at other companies

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$9.09M-4.2%
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$19.15M-25.6%
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Other financials

Income statement

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Revenue$106.4M-12.5%
Gross profit$33.6M-22.5%
Operating income-$173.2M-23,086%
Net income-$134.8M-4,358%
EPS (diluted)-$6.30-4,400%

Balance sheet

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Cash & equivalents$10.4M-48.5%
Total debt$260.4M-17.7%
Total equity$581.3M-29.8%
Total assets$1.0B-25.2%

Cash flow

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Operating cash flow$7.0M-84.4%
CapEx$5.7M-71.3%
Free cash flow$1.2M-95.0%

Valuation

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Market cap$349.42M-44.4%
Enterprise value$599.43M-35.1%
P/S0.7×-0.3×

Profitability

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Gross margin36.4%-4.4pp
Operating margin-51.2%
Net margin-46%
FCF margin10.2%+1.3pp

Returns & leverage

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Return on equity-34%
Debt / equity0.4×+0.1×
Current ratio2.7×-0.1×

Where this comes from

Reported directly by MGP Ingredients in its filing.

Tagged under the XBRL concept us-gaap:CurrentFederalTaxExpenseBenefit.

The official record: MGP Ingredients’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MGP Ingredients's federal?
MGP Ingredients (MGPI) reported federal of $2.12M in Q4 2025.
How has MGP Ingredients's federal changed year-over-year?
MGP Ingredients's federal decreased by 70.0% year-over-year, from $7.06M to $2.12M.
What is the long-term trend for MGP Ingredients's federal?
Over 2 years (2023 to 2025), MGP Ingredients's federal has grown at a -48.8% compound annual growth rate (CAGR), from $32.3M to $8.47M.
What does federal mean?
The portion of the total income tax provision that is attributable to federal government tax obligations for the current period. This reflects the impact of national tax laws on the company's bottom line.