MGP Ingredients, Inc.
MGPI
$18.05
-$0.05-0.28%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 521.15M | 536.38M | 578.86M | 609.40M | 654.72M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 521.15M | 536.38M | 578.86M | 609.40M | 654.72M |
| Cost of Revenue | 331.49M | 336.97M | 353.23M | 367.40M | 387.86M |
| Gross Profit | 189.66M | 199.41M | 225.63M | 242.01M | 266.85M |
| SG&A Expenses | 113.78M | 115.90M | 116.03M | 117.26M | 121.61M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 445.27M | 452.87M | 469.26M | 484.66M | 509.48M |
| Operating Income | 75.88M | 83.51M | 109.60M | 124.75M | 145.24M |
| Income Before Tax | -272.64M | -100.35M | 4.11M | 15.82M | 39.21M |
| Income Tax Expenses | -33.05M | 7.48M | 19.31M | 22.59M | 28.39M |
| Earnings from Continuing Operations | -239.58 | -107.83 | -15.20 | -6.77 | 10.82 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -7.00K | 23.00K | 61.00K | 111.00K | 180.00K |
| Net Income | -239.59M | -107.81M | -15.14M | -6.66M | 11.00M |
| EBIT | 75.88M | 83.51M | 109.60M | 124.75M | 145.24M |
| EBITDA | 100.42M | 107.59M | 133.12M | 147.76M | 167.75M |
| EPS Basic | -11.15 | -4.98 | -0.67 | -0.31 | 0.46 |
| Normalized Basic EPS | 2.06 | 2.28 | 3.01 | 3.43 | 3.99 |
| EPS Diluted | -11.15 | -4.99 | -0.67 | -0.31 | 0.45 |
| Normalized Diluted EPS | 2.06 | 2.28 | 3.01 | 3.43 | 3.99 |
| Average Basic Shares Outstanding | 85.50M | 85.45M | 85.81M | 86.51M | 87.26M |
| Average Diluted Shares Outstanding | 85.50M | 85.45M | 85.81M | 86.51M | 87.26M |
| Dividend Per Share | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
| Payout Ratio | -4.27% | -9.48% | -67.70% | -155.10% | 94.71% |