Jun 2026 (Q2 FY26) — Jul 29, 2026
MGP Ingredients Q2 FY26 — Premium Plus Portfolio Outperforms, Distilling Solutions Navigates Oversupply
Read the full callMGP Ingredients (MGPI) earnings
- Mar 2026
- Jun 2026 (Q2 FY26)
- Dec 2025
MGP Ingredients earnings: last reported Wed, 29 Jul 2026, for the quarter ended Jun 2026.
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 106 | −12.5% YoY | Quarterly, as filed | Quarter to Mar 2026 | Revenue from operations as filed. |
| Operating margin | -162.7 | −162.1 pts YoY | Operating profit / revenue | Quarter to Mar 2026 | For the quarter; a change is in percentage points. |
| Net profit | -135 | Quarterly, as filed | Quarter to Mar 2026 | Profit after tax as filed. The year-earlier figure was zero or a loss, so no percentage is shown. |
Price
$15.02 −0.66% · −$0.1
Performance −38.8% 1Y
1Y: $24.55 on 17 Oct 2025 → $15.02. High $26.4 (4 Feb 2026), low $12.74 (24 Sept 2026).
- Previous close
- $15.12
- 52-week range
- $12.74 – $26.4
- One year
- −39.73%
Overview
- Symbol
- MGPI
- Sector
- Consumer Staples
- Exchange
- US
- Currency
- USD
Call summaries
Every analysed call
MGP Ingredients earnings calls (MGPI)
Financials
What the filings say
Net profit, year on year: −4358% (quarter to mar 2026 against mar 2025).
| Line item | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 191 | 161 | 181 | 122 | 145 | 131 | 138 | 106 |
| Operating profit | 43 | 33 | -30 | -1 | 20 | 21 | -135 | -173 |
| Operating margin | 22.7% | 20.2% | −16.8% | −0.6% | 14.0% | 16.1% | −97.8% | −162.7% |
| Profit before tax | 42 | 31 | -32 | -2 | 19 | 20 | -136 | -175 |
| Tax rate | 24.0% | 24.1% | −31.5% | −28.1% | 23.0% | 21.7% | 1.3% | 22.8% |
| Net profit | 32 | 24 | -42 | -3 | 14 | 15 | -135 | -135 |
| EPS ($ per share) | 1.43 | 1.07 | — | -0.14 | 0.67 | 0.71 | — | -6.30 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 199 | 231 | 263 | 344 | 443 | 540 | 564 | 446 |
| Total liabilities | 76 | 92 | 104 | 397 | 413 | 543 | 573 | 519 |
| Fixed assets | 121 | 128 | 132 | 207 | 236 | 262 | 317 | 328 |
| Total assets | 278 | 323 | 367 | 1,041 | 1,158 | 1,392 | 1,406 | 1,236 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 33 | 20 | 53 | 88 | 89 | 84 | 102 | 122 |
| Cash from investing | -31 | -18 | -20 | -183 | -48 | -159 | -72 | -46 |
| Cash from financing | -0 | -4 | -15 | 94 | -15 | 46 | -24 | -84 |
| Net cash flow | 2 | -2 | 18 | -0 | 26 | -30 | 7 | -7 |
| Capital expenditure | -31 | -17 | -20 | -47 | -45 | -55 | -71 | -45 |
| Free cash flow | 2 | 3 | 34 | 41 | 44 | 29 | 31 | 76 |
Insider filings
46 filings between Nov 18, 2025 and Oct 1, 2026.
Open market
decisions to buy or sellPurchases
None
No insider bought shares.
Sales
$10.99M
17 sales by 4 insiders
Compensation
not trading decisions- 19
- Award — granted as compensation
- 10
- Tax withheld — shares kept back by the company to cover tax
Who traded
open market only| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| Seaberg Karen | — | $7.51M | Dec 10, 2025 |
| Kaplan Caroline Lux | — | $2.49M | May 27, 2026 |
| Lux Paul S. | — | $586.2K | Aug 20, 2026 |
| Lux Leslie | — | $399.4K | Sep 16, 2026 |
Latest filings (50)
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Oct 1, 2026 | Roper Martin Director | Award | 2,924 | $38.7K |
| Sep 16, 2026 | Lux Leslie 10% owner | Sale | 27,731 | $399.4K |
| Aug 20, 2026 | Lux Paul S. 10% owner | Sale | 33,000 | $586.2K |
| Aug 4, 2026 | Francis Julie Maria President & CEO | Tax withheld | 1,994 | $34.1K |
| Jul 2, 2026 | Roper Martin Director | Award | 2,232 | $38.7K |
| May 27, 2026 | Kaplan Caroline Lux 10% owner | Sale | 30,000 | $545.4K |
| May 26, 2026 | Kaplan Caroline Lux 10% owner | Sale | 30,000 | $534.7K |
| May 14, 2026 | Roper Martin Director | Award | 5,801 | $0 |
| May 14, 2026 | Mingus Lori L.S. Director | Award | 5,801 | $0 |
| May 14, 2026 | Lowry Jennifer Elaine Director | Award | 5,801 | $0 |
| May 14, 2026 | Siwak Todd B. Director | Award | 5,801 | $0 |
| May 14, 2026 | LOPEZ GERARDO I Director | Award | 5,801 | $0 |
| May 14, 2026 | GERKE THOMAS A Director | Award | 5,801 | $0 |
| May 14, 2026 | Romero Mercedes Director | Award | 5,801 | $0 |
| Apr 2, 2026 | Roper Martin Director | Award | 2,112 | $38.7K |
| Mar 5, 2026 | Gall Brandon CFO | Award | 8,024 | $0 |
| Mar 5, 2026 | Francis Julie Maria President & CEO | Award | 30,569 | $0 |
| Mar 5, 2026 | Molamphy Kathleen Susan Chief Legal and HR Officer | Award | 11,297 | $0 |
| Mar 5, 2026 | Molamphy Kathleen Susan Chief Legal and HR Officer | Award | 4,519 | $0 |
| Mar 5, 2026 | Gall Brandon CFO | Award | 13,955 | $0 |
| Feb 23, 2026 | Francis Julie Maria President & CEO | Award | 58,674 | $0 |
| Feb 23, 2026 | Gall Brandon CFO | Award | 13,687 | $0 |
| Feb 23, 2026 | Molamphy Kathleen Susan Chief Legal and HR Officer | Award | 5,609 | $0 |
| Feb 20, 2026 | Gall Brandon CFO | Tax withheld | 598 | $15.5K |
| Feb 20, 2026 | Pasagic Amel Chief Commercial Officer | Tax withheld | 346 | $9.0K |
| Feb 20, 2026 | Lapish Erika CHRO | Tax withheld | 241 | $6.2K |
| Feb 16, 2026 | Gall Brandon CFO | Tax withheld | 2,438 | $62.8K |
| Feb 16, 2026 | Lapish Erika CHRO | Tax withheld | 1,211 | $31.2K |
| Feb 16, 2026 | Pasagic Amel Chief Commercial Officer | Tax withheld | 1,527 | $39.3K |
| Feb 14, 2026 | Gall Brandon CFO | Tax withheld | 1,558 | $40.1K |
| Feb 14, 2026 | Lapish Erika CHRO | Tax withheld | 554 | $14.3K |
| Feb 14, 2026 | Pasagic Amel Chief Commercial Officer | Tax withheld | 744 | $19.2K |
| Jan 1, 2026 | Roper Martin Director | Award | 1,594 | $38.7K |
| Dec 10, 2025 | Seaberg Karen Director | Sale | 18,203 | $478.9K |
| Dec 10, 2025 | Seaberg Karen Director | Sale | 31,056 | $803.4K |
| Dec 10, 2025 | Seaberg Karen Director | Sale | 29,735 | $761.2K |
| Dec 10, 2025 | Seaberg Karen Director | Sale | 2,622 | $65.2K |
| Dec 9, 2025 | Seaberg Karen Director | Sale | 166,668 | $4.04M |
| Dec 9, 2025 | Seaberg Karen Director | Sale | 11,976 | $290.1K |
| Dec 9, 2025 | Seaberg Karen Director | Sale | 2,451 | $59.4K |
| Dec 8, 2025 | Seaberg Karen Director | Sale | 29,691 | $717.3K |
| Dec 8, 2025 | Seaberg Karen Director | Sale | 12,133 | $293.0K |
| Nov 19, 2025 | Kaplan Caroline Lux 10% owner | Sale | 29,860 | $695.0K |
| Nov 19, 2025 | Kaplan Caroline Lux 10% owner | Sale | 140 | $3.3K |
| Nov 18, 2025 | Kaplan Caroline Lux 10% owner | Sale | 166 | $4.1K |
| Nov 18, 2025 | Kaplan Caroline Lux 10% owner | Sale | 29,834 | $711.4K |
| Oct 2, 2025 | Roper Martin Director | Award | 1,579 | $38.7K |
| Aug 4, 2025 | Francis Julie Maria President & CEO | Award | 20,587 | $0 |
| Jul 3, 2025 | Roper Martin Director | Award | 724 | $23.8K |
| May 21, 2025 | Siwak Todd B. Director | Award | 3,281 | $0 |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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