Income Statement - MGP INGREDIENTS INC (MGPI)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 536.38 | 703.63 | 836.52 | 782.36 | 626.72 | 395.52 | 362.75 | 376.09 | 347.45 | 318.26 | 327.60 | 313.40 | 323.26 | 334.34 | 247.92 | 201.97 | 275.98 | 392.89 | 367.99 | 322.48 |
| Cost of revenue | 336.97 | 417.31 | 531.81 | 529.05 | 427.76 | 296.72 | 286.21 | 292.49 | 271.43 | 252.98 | 269.07 | 284.97 | 302.03 | 309.31 | 225.04 | 171.43 | 310.08 | 388.66 | 321.94 | 277.26 |
| Gross profit | 199.41 | 286.32 | 304.71 | 253.31 | 198.97 | 98.81 | 76.53 | 83.60 | 76.02 | 65.28 | 58.53 | 28.43 | 21.24 | 25.02 | 22.88 | 30.54 | -34.10 | 4.23 | 46.05 | 45.21 |
| Total operating expenses | 294.02 | 211.89 | 156.10 | 104.34 | 72.60 | 44.57 | 29.29 | 33.45 | 33.11 | 23.31 | 25.68 | 20.10 | 26.44 | 25.97 | 21.98 | 23.29 | 26.10 | 33.88 | 18.89 | 22.84 |
| Operating income | -94.62 | 74.43 | 148.61 | 148.97 | 126.36 | 54.24 | 47.24 | 50.15 | 42.91 | 41.98 | 32.85 | 16.62 | -5.20 | -0.94 | 0.65 | 7.26 | -79.01 | -29.65 | 27.16 | 22.37 |
| Non-operating income (net) | -5.74 | -5.98 | -6.87 | -8.79 | -5.27 | -1.64 | -1.31 | -1.17 | 9.85 | 2.74 | 5.57 | 9.32 | -1.32 | 2.89 | -1.89 | -3.29 | -2.90 | 6.06 | 0.53 | -1.35 |
| Income before tax | -100.35 | 68.44 | 141.75 | 140.17 | 121.10 | 52.60 | 45.94 | 48.98 | 52.76 | 44.72 | 38.42 | 25.94 | -6.52 | 1.94 | -1.25 | 3.97 | -81.91 | -23.59 | 27.69 | 21.03 |
| Income tax expense | 7.48 | 33.98 | 34.62 | 31.30 | 30.28 | 12.26 | 7.14 | 11.70 | 10.94 | 13.53 | 12.23 | 2.27 | -0.71 | 0.32 | 0.07 | -4.77 | -12.79 | -11.85 | 9.99 | 7.03 |
| Net income | -107.81 | 34.66 | 107.48 | 109.46 | 91.31 | 40.35 | 38.79 | 37.28 | 41.82 | 31.18 | 26.19 | 23.68 | -4.93 | 1.62 | -1.31 | 8.74 | -69.12 | -11.74 | 17.70 | 14.00 |
Show Quarterly Income Statement
Income Statement - MGP INGREDIENTS INC (MGPI)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 106.43 | 138.32 | 130.91 | 145.49 | 121.65 | 180.80 | 161.46 | 190.81 | 170.56 | 214.89 | 211.62 | 209.00 | 201.01 | 191.00 | 201.15 | 194.98 | 195.24 | 166.85 | 176.61 | 174.94 | 108.32 | 100.92 | 102.96 | 92.56 | 99.08 | 92.46 | 90.69 | 90.50 | 89.10 | 104.85 | 95.03 | 88.25 | 87.96 | 88.19 | 86.33 | 85.75 | 87.17 | 81.15 | 79.89 | 80.39 | 76.84 | 81.51 | 80.33 | 85.35 | 80.41 | 76.33 | 77.52 | 80.57 | 79.00 | 77.29 | 80.17 | 79.40 | 86.40 | 86.35 | 76.11 | 85.53 | 86.34 | -152.15 | 76.14 | 68.80 | 64.19 | 57.95 | 56.98 | 63.50 | 46.72 | 44.67 | 47.08 | 49.15 | 54.56 | 73.24 | 99.02 | 104.23 | 106.69 | 94.00 | 87.98 | 101.55 | 93.81 | 87.65 | 85.00 | 90.34 | 79.42 |
| Cost of revenue | 72.85 | 90.06 | 81.48 | 87.11 | 78.32 | 106.32 | 95.65 | 107.57 | 107.77 | 129.74 | 138.18 | 132.71 | 131.19 | 127.78 | 142.10 | 135.76 | 123.41 | 137.68 | 119.53 | 118.11 | 76.02 | 72.92 | 79.80 | 71.86 | 75.87 | 70.90 | 71.90 | 70.98 | 72.44 | 79.24 | 75.43 | 68.81 | 69.01 | 68.67 | 67.71 | 66.93 | 68.13 | 63.56 | 64.77 | 64.86 | 59.79 | 65.75 | 68.47 | 67.83 | 67.03 | 70.31 | 70.20 | 72.17 | 72.20 | 69.38 | 79.36 | 74.11 | 79.18 | 78.93 | 70.05 | 79.62 | 80.77 | 155.98 | 73.35 | 71.59 | 57.67 | 49.16 | 46.62 | 56.27 | 41.75 | 36.16 | 37.25 | 43.01 | 54.47 | 96.89 | 115.71 | 112.79 | 102.95 | 90.74 | 82.06 | 95.09 | 85.47 | 71.32 | 70.06 | 71.12 | 71.35 |
| Gross profit | 33.58 | 48.26 | 49.43 | 58.39 | 43.33 | 74.48 | 65.82 | 83.23 | 62.80 | 85.15 | 73.45 | 76.30 | 69.82 | 63.21 | 59.05 | 59.22 | 71.82 | 29.17 | 57.09 | 56.83 | 32.30 | 28.00 | 23.16 | 20.70 | 23.21 | 21.56 | 18.79 | 19.52 | 16.66 | 25.61 | 19.60 | 19.44 | 18.95 | 19.53 | 18.63 | 18.83 | 19.04 | 17.59 | 15.12 | 15.53 | 17.05 | 15.76 | 11.86 | 17.53 | 13.39 | 6.01 | 7.31 | 8.40 | 6.80 | 7.91 | 0.82 | 5.28 | 7.23 | 7.42 | 6.06 | 5.92 | 5.58 | -308.12 | 2.79 | -2.79 | 6.52 | 8.79 | 10.35 | 7.23 | 4.97 | 8.51 | 9.84 | 6.14 | 0.09 | -23.65 | -16.69 | -8.57 | 3.74 | 3.25 | 5.92 | 6.45 | 8.34 | 16.32 | 14.94 | 19.22 | 8.07 |
| Total operating expenses | 206.78 | 183.46 | 28.42 | 38.07 | 44.08 | 104.92 | 33.25 | 39.85 | 33.88 | 42.07 | 53.61 | 32.15 | 28.27 | 33.50 | 25.18 | 23.92 | 21.74 | -16.15 | 24.20 | 29.16 | 11.80 | 12.46 | 9.51 | 9.36 | 9.50 | 5.31 | 7.19 | 8.65 | 8.15 | 9.00 | 7.58 | 8.31 | 8.56 | 8.99 | 8.15 | 8.31 | 7.65 | 6.99 | 3.60 | 6.40 | 6.32 | 5.68 | 5.50 | 8.03 | 6.48 | 4.90 | 4.97 | 5.33 | 5.07 | 8.97 | 6.76 | 4.77 | 5.93 | 5.61 | 6.08 | 6.46 | 7.82 | 9.42 | 5.37 | 5.38 | 5.69 | 4.42 | 6.79 | 4.49 | 5.60 | 7.55 | 5.19 | 7.10 | 7.14 | 14.67 | 6.12 | 8.16 | 14.63 | 4.82 | 6.28 | 4.06 | 5.64 | 4.93 | 4.26 | 7.22 | 5.32 |
| Operating income | -173.20 | -135.20 | 21.02 | 20.32 | -0.75 | -30.44 | 32.56 | 43.39 | 28.92 | 43.07 | 19.84 | 44.14 | 41.56 | 29.72 | 33.86 | 35.31 | 50.08 | 45.32 | 32.88 | 27.66 | 20.50 | 15.54 | 13.65 | 11.34 | 13.71 | 16.25 | 11.60 | 10.87 | 8.51 | 16.61 | 12.02 | 11.13 | 10.39 | 10.53 | 10.47 | 10.51 | 11.39 | 10.60 | 11.53 | 9.13 | 10.73 | 10.07 | 6.37 | 9.50 | 6.91 | 8.18 | 3.64 | 3.07 | 1.73 | -1.06 | -5.95 | 0.51 | 1.30 | 0.97 | 0.87 | -0.55 | -2.24 | 13.41 | -2.58 | -8.09 | 0.83 | 4.34 | 3.57 | 2.74 | -0.63 | 0.50 | 4.64 | -2.31 | -7.05 | -46.85 | -22.80 | -16.72 | -10.89 | -1.56 | -0.36 | 2.39 | 2.71 | 11.39 | 10.67 | 11.99 | 2.75 |
| Non-operating income (net) | -1.47 | -1.20 | -1.31 | -1.58 | -1.64 | -1.50 | -1.15 | -1.26 | -2.07 | -2.24 | -2.38 | -1.38 | -0.87 | -1.94 | -2.70 | -2.61 | -1.54 | -2.08 | -1.54 | -1.19 | -0.46 | -0.29 | -0.41 | -0.30 | -0.64 | -0.37 | -0.36 | -0.32 | -0.25 | -0.34 | -0.33 | -0.29 | -0.21 | -0.25 | 11.16 | -1.20 | 0.14 | 1.46 | 0.32 | 0.75 | 0.21 | -0.07 | 1.45 | 2.97 | 1.22 | 2.65 | 1.42 | 2.11 | 3.14 | 0.47 | -0.36 | -0.21 | -1.23 | -0.62 | -0.36 | -0.37 | 4.24 | 6.62 | -2.90 | -2.29 | 0.04 | -1.10 | 1.47 | -0.26 | -1.82 | -0.39 | -0.82 | -0.69 | -0.73 | 41.93 | -0.70 | -0.52 | 0.10 | 6.57 | -0.09 | 0.04 | 0.38 | -0.03 | 0.14 | -1.22 | 0.07 |
| Income before tax | -174.67 | -136.40 | 19.71 | 18.74 | -2.39 | -31.95 | 31.42 | 42.13 | 26.85 | 40.83 | 17.46 | 42.77 | 40.69 | 27.77 | 31.16 | 32.70 | 48.54 | 43.24 | 31.35 | 26.47 | 20.04 | 15.25 | 13.24 | 11.04 | 13.07 | 15.88 | 11.24 | 10.55 | 8.26 | 16.27 | 11.68 | 10.84 | 10.18 | 10.28 | 21.63 | 9.32 | 11.53 | 12.06 | 11.85 | 9.88 | 10.93 | 10.01 | 7.81 | 12.47 | 8.13 | 10.83 | 5.06 | 5.19 | 4.87 | -0.59 | -6.31 | 0.31 | 0.07 | 0.35 | 0.52 | -0.92 | 2.00 | 20.03 | -5.48 | -10.39 | 0.86 | 3.25 | 5.03 | 2.47 | -2.45 | 0.12 | 3.83 | -3.00 | -7.78 | -4.91 | -23.51 | -17.24 | -10.80 | 5.00 | -0.45 | 2.43 | 3.08 | 11.36 | 10.82 | 10.78 | 2.82 |
| Income tax expense | -39.87 | -1.77 | 4.28 | 4.31 | 0.67 | 10.05 | 7.55 | 10.11 | 6.26 | 9.78 | 4.37 | 10.80 | 9.66 | 5.26 | 7.53 | 7.34 | 11.17 | 11.58 | 7.67 | 6.41 | 4.62 | 3.62 | 2.86 | 2.55 | 3.22 | 2.94 | 3.03 | 2.64 | -1.46 | 4.45 | 2.67 | 3.32 | 1.26 | -2.36 | 7.49 | 2.95 | 2.85 | 3.78 | 2.32 | 3.57 | 3.87 | 3.53 | 1.04 | 4.60 | 3.06 | 3.27 | -1.17 | 0.09 | 0.08 | -0.76 | 0.02 | 0.03 | -1.41 | 0.17 | 0.10 | -0.07 | 0.12 | -0.04 | 0.03 | -0.13 | 0.16 | 0.00 | 0.03 | 0.00 | -0.20 | -4.66 | 0.09 | -0.08 | -1.53 | -4.91 | -6.26 | -7.25 | -4.17 | -0.26 | -0.13 | 0.72 | 0.90 | 4.52 | 3.84 | 3.41 | 0.74 |
| Net income | -134.80 | -134.63 | 15.42 | 14.43 | -3.02 | -41.96 | 23.91 | 32.09 | 20.64 | 31.07 | 13.21 | 32.13 | 31.07 | 22.66 | 23.81 | 25.56 | 37.44 | 31.87 | 23.88 | 19.99 | 15.43 | 11.63 | 10.31 | 8.43 | 9.84 | 12.87 | 8.16 | 7.86 | 9.65 | 11.61 | 8.83 | 7.38 | 8.75 | 12.45 | 13.72 | 6.19 | 8.43 | 8.04 | 9.24 | 6.07 | 6.79 | 6.26 | 6.55 | 7.58 | 4.86 | 7.56 | 5.96 | 4.88 | 4.53 | -0.36 | -6.33 | 0.28 | 1.48 | 0.18 | 0.42 | -0.85 | 1.88 | 20.07 | -5.51 | -10.26 | 0.70 | 3.24 | 5.00 | 2.48 | -2.25 | 4.78 | 3.74 | -2.92 | -6.25 | -42.72 | -17.24 | -9.99 | -6.63 | 5.26 | -0.32 | 1.71 | 2.15 | 6.84 | 6.98 | 7.36 | 2.08 |