What is MGP Ingredients's foreign operations?

MGP Ingredients (MGPI) reported foreign operations of -0.5% in Q4 2025.

What does foreign operations mean?

Quantifies the portion of the effective tax rate reconciliation attributable to income generated by foreign subsidiaries. It reflects the tax rate differential between domestic and international operations. This helps analysts understand how global tax planning and geographic earnings mix influence the overall tax burden.

MGP Ingredients MGPI Foreign operations

Foreign operations at other companies

McCormick & Company, IncorporatedMKC

0.7%+0.1pp

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:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential.

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 foreign operations?: MGP Ingredients (MGPI) reported foreign operations of -0.5% in Q4 2025.
What does foreign operations mean?: Quantifies the portion of the effective tax rate reconciliation attributable to income generated by foreign subsidiaries. It reflects the tax rate differential between domestic and international operations. This helps analysts understand how global tax planning and geographic earnings mix influence the overall tax burden.