# MGP Ingredients Inc: overview

MGPI · Nasdaq · CIK 835011 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/mgpi.md) · [Financials](/companies/mgpi/financials.md) · [Filings](/companies/mgpi/filings.md) · [Insiders](/companies/mgpi/insiders.md)

Latest reported revenue: [$106.4m](/filings/0000835011-26-000068.md) for Q1 FY2026, three months to 2026-03-31, from the 10-Q filed Apr 29, 2026 (XBRL us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax, accession 0000835011-26-000068).

## Last eight quarters

| Line item | Unit | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [191](/filings/0001628280-25-036842.md) | [161](/filings/0000835011-25-000097.md) | [181 d](/filings/0000835011-26-000031.md) | [122](/filings/0000835011-26-000068.md) | [145](/filings/0001628280-25-036842.md) | [131](/filings/0000835011-25-000097.md) | [138 d](/filings/0000835011-26-000031.md) | [106](/filings/0000835011-26-000068.md) |
| Gross margin | % | [43.6%](/filings/0001628280-25-036842.md) | [40.8%](/filings/0000835011-25-000097.md) | [41.2% d](/filings/0000835011-26-000031.md) | [35.6%](/filings/0000835011-26-000068.md) | [40.1%](/filings/0001628280-25-036842.md) | [37.8%](/filings/0000835011-25-000097.md) | [34.9% d](/filings/0000835011-26-000031.md) | [31.6%](/filings/0000835011-26-000068.md) |
| Operating margin | % | [22.7%](/filings/0001628280-25-036842.md) | [20.2%](/filings/0000835011-25-000097.md) | [(16.8%) d](/filings/0000835011-26-000031.md) | [(0.6%)](/filings/0000835011-26-000068.md) | [14.0%](/filings/0001628280-25-036842.md) | [16.1%](/filings/0000835011-25-000097.md) | [(97.7%) d](/filings/0000835011-26-000031.md) | [(162.7%)](/filings/0000835011-26-000068.md) |
| Net margin | % | [16.8%](/filings/0001628280-25-036842.md) | [14.8%](/filings/0000835011-25-000097.md) | [(23.2%) d](/filings/0000835011-26-000031.md) | [(2.5%)](/filings/0000835011-26-000068.md) | [9.9%](/filings/0001628280-25-036842.md) | [11.8%](/filings/0000835011-25-000097.md) | [(97.3%) d](/filings/0000835011-26-000031.md) | [(126.7%)](/filings/0000835011-26-000068.md) |
| Diluted EPS | $ per share | [1.43](/filings/0001628280-25-036842.md) | [1.07](/filings/0000835011-25-000097.md) | not reported | [(0.14)](/filings/0000835011-26-000068.md) | [0.67](/filings/0001628280-25-036842.md) | [0.71](/filings/0000835011-25-000097.md) | not reported | [(6.30)](/filings/0000835011-26-000068.md) |
| Free cash flow | $m | [(1.4) d](/filings/0001628280-25-036842.md) | [24.5 d](/filings/0000835011-25-000097.md) | [10.4 d](/filings/0000835011-26-000031.md) | [24.8](/filings/0000835011-26-000068.md) | [(0.6) d](/filings/0001628280-25-036842.md) | [27.6 d](/filings/0000835011-25-000097.md) | [24.3 d](/filings/0000835011-26-000031.md) | [1.2](/filings/0000835011-26-000068.md) |

- Revenue. XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Gross margin (gross profit / revenue). XBRL Gross profit: us-gaap:GrossProfit; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. Derived values: 6-month figure less the 3-month figure; 9-month figure less the 6-month figure; 12-month figure less the 9-month figure.

## Last five fiscal years

| Line item | Unit | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [627](/filings/0001628280-24-006149.md) | [782](/filings/0001628280-25-007962.md) | [837](/filings/0000835011-26-000031.md) | [704](/filings/0000835011-26-000031.md) | [536](/filings/0000835011-26-000031.md) |
| Gross margin | % | [31.7%](/filings/0001628280-24-006149.md) | [32.4%](/filings/0001628280-25-007962.md) | [36.4%](/filings/0000835011-26-000031.md) | [40.7%](/filings/0000835011-26-000031.md) | [37.2%](/filings/0000835011-26-000031.md) |
| Operating margin | % | [20.2%](/filings/0001628280-24-006149.md) | [19.0%](/filings/0001628280-25-007962.md) | [17.8%](/filings/0000835011-26-000031.md) | [10.6%](/filings/0000835011-26-000031.md) | [(17.6%)](/filings/0000835011-26-000031.md) |
| Net margin | % | [14.6%](/filings/0001628280-24-006149.md) | [14.0%](/filings/0001628280-25-007962.md) | [12.8%](/filings/0000835011-26-000031.md) | [4.9%](/filings/0000835011-26-000031.md) | [(20.1%)](/filings/0000835011-26-000031.md) |
| Diluted EPS | $ per share | [4.37](/filings/0001628280-24-006149.md) | [4.92](/filings/0001628280-25-007962.md) | [4.80](/filings/0000835011-26-000031.md) | [1.56](/filings/0000835011-26-000031.md) | [(4.99)](/filings/0000835011-26-000031.md) |
| Free cash flow | $m | [40.9](/filings/0001628280-24-006149.md) | [43.6](/filings/0001628280-25-007962.md) | [28.5](/filings/0000835011-26-000031.md) | [31.1](/filings/0000835011-26-000031.md) | [76.0](/filings/0000835011-26-000031.md) |

- Revenue. XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Gross margin (gross profit / revenue). XBRL Gross profit: us-gaap:GrossProfit; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing.

## Insider purchases and sales

The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/mgpi/insiders.md)

None in coverage.

## Funds that report holding it

From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md)

| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | --- | --- |
| [Integrated Wealth Concepts LLC](/funds/1737109.md) | 2026-06-30 | $43.9m | 2,505,779 |  | Reduced −26,860 |
| [BlackRock, Inc.](/funds/2012383.md) | 2026-06-30 | $22.3m | 1,270,417 |  | Added +147,514 |
| [FEDERATED HERMES, INC.](/funds/1056288.md) | 2026-06-30 | $17.2m | 980,092 |  | Reduced −213,668 |
| [PRIVATE MANAGEMENT GROUP INC](/funds/1142031.md) | 2026-06-30 | $12.9m | 734,181 |  | Reduced −5,836 |
| [VANGUARD CAPITAL MANAGEMENT LLC](/funds/2100119.md) | 2026-06-30 | $11.3m | 643,437 |  | Reduced −327 |
| [ARIEL INVESTMENTS, LLC](/funds/936753.md) | 2026-06-30 | $10.7m | 610,729 |  | Reduced −18,131 |
| [DIMENSIONAL FUND ADVISORS LP](/funds/354204.md) | 2026-06-30 | $9.1m | 522,233 |  | Reduced −237,895 |
| [AMERIPRISE FINANCIAL INC](/funds/820027.md) | 2026-06-30 | $8.1m | 462,563 |  | Added +58,650 |
| [AMERICAN CENTURY COMPANIES INC](/funds/748054.md) | 2026-06-30 | $7.1m | 404,799 |  | Added +92,321 |
| [GEODE CAPITAL MANAGEMENT, LLC](/funds/1214717.md) | 2026-06-30 | $6.8m | 386,458 |  | Added +22,800 |

## Recent filings

[All 1,703 filings](/companies/mgpi/filings.md)

| Filed | Accepted | Form | What it is | Accession |
| --- | --- | --- | --- | --- |
| 2026-10-28 | 07:31 ET | [8-K](/filings/0000835011-26-000122.md) | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0000835011-26-000122 |
| 2026-10-15 | 07:02 ET | [8-K](/filings/0000835011-26-000115.md) | 5.03 Amendment to articles or bylaws; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0000835011-26-000115 |
| 2026-08-07 | 17:18 ET | [8-K](/filings/0000835011-26-000108.md) | 1.01 Entry into a material agreement; 9.01 Financial statements and exhibits | 0000835011-26-000108 |
| 2026-07-29 | 07:32 ET | [10-Q](/filings/0000835011-26-000103.md) | Quarterly report, period 2026-06-30 | 0000835011-26-000103 |
| 2026-07-29 | 07:30 ET | [8-K](/filings/0000835011-26-000101.md) | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0000835011-26-000101 |
| 2026-05-14 | 16:17 ET | [8-K](/filings/0000835011-26-000074.md) | 5.07 Shareholder vote results; 9.01 Financial statements and exhibits | 0000835011-26-000074 |
| 2026-04-29 | 07:33 ET | [10-Q](/filings/0000835011-26-000068.md) | Quarterly report, period 2026-03-31 | 0000835011-26-000068 |
| 2026-04-29 | 07:30 ET | [8-K](/filings/0000835011-26-000066.md) | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0000835011-26-000066 |
| 2026-04-09 | 16:15 ET | [DEF 14A](/filings/0000835011-26-000058.md) | Proxy statement, period 2026-04-09 | 0000835011-26-000058 |
| 2026-04-07 | 16:30 ET | [8-K](/filings/0000835011-26-000052.md) | 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0000835011-26-000052 |

## Latest annual report

[Form 10-K for the fiscal year ended Dec 31, 2025](/filings/0000835011-26-000031.md), filed Feb 25, 2026.

## Forecast league

Not in this season’s league. [This season’s league](/leagues.md)

## About the filer

- CIK: 835011
- Tickers: MGPI
- Exchange: Nasdaq
- SIC code: 5180 Wholesale-Beer, Wine & Distilled Alcoholic Beverages
- State of incorporation: KS
- Filer category: Accelerated filer

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 28, 2026, 07:37 ET. No prices; not investment advice.