Revenue
2009
2010
2011
2011
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Mgp Ingredients Inc (MGPI)
Price$16.34Cached quote
Net income
2009
2010
2011
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2009
2010
2011
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2009
2010
2011
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 · Dec 31 | 2011 · Jun 30 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $536.4M | $703.6M | $836.5M | $782.4M | $626.7M | $395.5M | $362.7M | $376.1M | $347.4M | $318.3M | $18.8M | $16.3M | $12.7M | — | $146.5M | $247.9M | $202.0M | $291.8M |
| Gross profit | $199.4M | $286.3M | $304.7M | $253.3M | $199.0M | $98.8M | $76.5M | $83.6M | $76.0M | $65.3M | $58.5M | $28.4M | $21.2M | $25.0M | $2.9M | $22.9M | $30.5M | −$34.1M |
| Gross margin | 37.18% | 40.69% | 36.43% | 32.38% | 31.75% | 24.98% | 21.10% | 22.23% | 21.88% | 20.51% | 311.81% | 174.36% | 167.70% | — | 2.01% | 9.23% | 15.12% | −11.69% |
| Research & development | — | — | — | — | — | — | — | — | — | $916,000 | $748,000 | $1.6M | $2.5M | $2.3M | — | $1.4M | — | — |
| Operating expenses | $294.0M | $211.9M | $156.1M | $104.3M | $72.6M | $44.6M | $29.3M | $33.5M | $33.1M | $23.3M | $25.7M | $11.8M | $26.4M | $26.0M | — | $22.2M | $23.3M | $44.9M |
| Operating income | −$94.6M | $74.4M | $148.6M | $149.0M | $126.4M | $54.2M | $47.2M | $50.1M | $42.9M | $42.0M | $32.9M | $16.6M | −$5.2M | −$944,000 | $3.2M | $645,000 | $7.3M | −$79.0M |
| Operating margin | −17.64% | 10.58% | 17.77% | 19.04% | 20.16% | 13.71% | 13.02% | 13.33% | 12.35% | 13.19% | 174.99% | 101.92% | −41.05% | — | 2.16% | 0.26% | 3.59% | −27.07% |
| EBITDA | −$70.5M | $96.4M | $170.7M | $170.4M | $145.5M | $67.2M | $58.8M | $61.5M | $54.2M | $53.2M | $45.2M | $28.9M | $6.8M | $10.6M | $8.2M | $9.5M | $15.9M | −$67.1M |
| EBITDA margin | −13.15% | 13.70% | 20.41% | 21.78% | 23.21% | 16.99% | 16.21% | 16.36% | 15.60% | 16.72% | 240.95% | 177.51% | 53.77% | — | 5.60% | 3.83% | 7.87% | −22.98% |
| Net income | −$107.8M | $34.7M | $107.5M | $109.5M | $91.3M | $40.3M | $38.8M | $37.3M | $41.8M | $31.2M | $26.2M | $23.7M | −$4.9M | $1.6M | $10.6M | −$1.3M | $8.7M | −$69.1M |
| Net profit margin | −20.10% | 4.93% | 12.85% | 13.99% | 14.57% | 10.20% | 10.69% | 9.91% | 12.04% | 9.80% | 139.52% | 145.19% | −38.92% | — | 7.26% | −0.53% | 4.33% | −23.69% |
| Basic EPSper basic share | -$4.99 | $1.56 | $4.82 | $4.94 | $4.37 | $2.37 | $2.27 | $2.17 | $2.44 | $1.82 | $1.48 | $1.32 | -$0.29 | $0.09 | $0.59 | -$0.08 | $0.52 | -$4.17 |
| Diluted EPSper diluted share | -$4.99 | $1.56 | $4.80 | $4.92 | $4.37 | $2.37 | $2.27 | $2.17 | $2.44 | $1.82 | $1.48 | $1.32 | -$0.29 | $0.09 | $0.59 | -$0.08 | $0.51 | -$4.17 |
Owners
Reported shareholders
11.70%of listed shares
Integrated Wealth Concepts LLC2.51M shares · Jun 30, 2026
View holders
| Holder | % owned |
|---|---|
Integrated Wealth Concepts LLC | 11.70%2.51M shares |
Lux Donn S. | ≈11.39%2.44M shares |
Seaberg Karen | ≈9.51%2.04M shares |
BlackRock, Inc. | 5.93%1.27M shares |
FEDERATED HERMES, INC. | 4.58%980.09K shares |
PRIVATE MANAGEMENT GROUP INC | 3.43%734.18K shares |
VANGUARD CAPITAL MANAGEMENT LLC | 3.01%643.44K shares |
Tieton Capital Management, LLC | 3.00%642.26K shares |
ARIEL INVESTMENTS, LLC | 2.85%610.73K shares |
DIMENSIONAL FUND ADVISORS LP | 2.44%522.23K shares |
Kaplan Caroline Lux | ≈2.20%470.96K shares |
AMERIPRISE FINANCIAL INC | 2.16%462.56K shares |
AMERICAN CENTURY COMPANIES INC | 1.89%404.8K shares |
GEODE CAPITAL MANAGEMENT, LLC | 1.80%386.46K shares |
CITADEL ADVISORS LLC | 1.80%384.66K shares |
GOLDMAN SACHS GROUP INC | 1.69%362.76K shares |
STATE STREET CORP | 1.66%356.46K shares |
MORGAN STANLEY | 1.48%317.88K shares |
VANGUARD PORTFOLIO MANAGEMENT LLC | 1.38%295.81K shares |
Dana Investment Advisors, Inc. | 1.37%293.73K shares |
Percentages use 21.41M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| May 27, 2026Form 4 | Kaplan Caroline LuxTenPercentOwner | SellCommon Stock · indirect | 30.0K | $18.18 | $545.4K | 471.0K |
| May 26, 2026Form 4 | Kaplan Caroline LuxTenPercentOwner | SellCommon Stock · indirect | 30.0K | $17.82 | $534.6K | 501.0K |
| Dec 10, 2025Form 4 | Seaberg KarenDirector | Sellcommon stock · indirect | 18.2K | $26.31 | $478.9K | 35.3K |
| Dec 10, 2025Form 4 | Seaberg KarenDirector | Sellcommon stock · indirect | 31.1K | $25.87 | $803.4K | 53.5K |
| Dec 10, 2025Form 4 | Seaberg KarenDirector | Sellcommon stock · indirect | 29.7K | $25.60 | $761.2K | 84.5K |