Welcome to our dedicated page for Mgp Ingredients SEC filings (Ticker: MGPI), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Distilling award-winning bourbon while refining non-GMO wheat proteins means MGP Ingredients packs two highly regulated businesses into every SEC filing. Whether you鈥檙e comparing whiskey barrel aging commitments or the yield on specialty wheat starch lines, deciphering the details hidden in a 10-K or 10-Q takes hours. Many analysts simply want to know, 鈥淲here can I find MGP Ingredients鈥� quarterly earnings report 10-Q filing?鈥� or 鈥淗ow much inventory sits in rack houses?鈥� Our SEC filings page opens with those answers, turning dense disclosures into clear insights. For anyone searching 鈥淢GP Ingredients SEC filings explained simply,鈥� this page delivers.
Stock Titan鈥檚 AI reads each document the moment EDGAR releases it. You鈥檒l get MGP Ingredients insider trading Form 4 transactions within seconds, plus plain-English explanations. Drill into MGP Ingredients executive stock transactions Form 4 in a sortable table. Need the latest MGP Ingredients 8-K material events explained or a snapshot of MGP Ingredients proxy statement executive compensation? One click delivers an executive summary, key numbers, and hyperlinks to the source pages. Structured tags let you jump from line-item revenue to risk factors, transforming understanding MGP Ingredients SEC documents with AI from a challenge into a routine check.
Because bourbon aging can swing working capital and wheat protein demand moves in cycles, real-time signals matter. Track MGP Ingredients Form 4 insider transactions real-time to see when distillery executives buy more shares, compare segment performance through the MGP Ingredients annual report 10-K simplified, and dive into MGP Ingredients earnings report filing analysis without scrolling past boilerplate. Investors use these tools to spot pricing power in premium rye, monitor cap-ex for new dryers, and gauge margin trends before the market does.
Qualys (QLYS) Q2-25 10-Q highlights: Revenue rose 10.3% YoY to $164.1 m, marking a sixth straight double-digit quarterly increase. Gross margin remained robust at 82.4% (vs. 82.2% a year ago). Operating income grew 7% to $51.4 m, but opex rose 13%鈥攕lightly compressing operating margin to 31.3%. Net income advanced 8% to $47.3 m; diluted EPS climbed 10% to $1.29. For 1H-25, revenue reached $324.0 m (+10%), net income $94.8 m (+13.6%) and operating cash flow $143.4 m (+6%).
Balance sheet & cash flow: Cash and cash equivalents declined $38.2 m sequentially to $194.0 m; however, total liquidity (cash + marketable securities) rose to $468.2 m. Current deferred revenue fell 4% to $355.0 m, while remaining performance obligations total $433.2 m, with 33% recognizable in 2H-25. Share buybacks totaled $89.5 m YTD, reducing shares outstanding to 36.1 m; $254.6 m remains under the $1.4 bn authorization.
Other items: Stock-based compensation was $18.0 m in Q2 (11% of revenue). OCI swung to a $4.2 m loss, mainly from FX hedge valuation. A headquarters lease extension added $30.4 m in future commitments, lifting ROU assets and lease liabilities. No new debt or material litigation disclosed.
Key takeaways: Qualys continues to pair double-digit top-line growth with industry-leading margins and strong cash generation. Deferred-revenue softness and higher operating spend warrant monitoring, but liquidity and buybacks support EPS momentum.
MGP Ingredients (MGPI) posted a sharp earnings contraction in Q2 25. Net sales fell 24 % YoY to $145.5 M as the core Distilling Solutions unit plunged 46 % on weaker brown-goods demand; Branded Spirits slipped 5 %, while Ingredient Solutions rose 5 %. Gross margin compressed 350 bp to 40.1 %, and operating income dropped 53 % to $20.3 M, pressured by an $8 M non-cash increase in Penelope Bourbon earn-out liability. Net income attributable to MGPI slid 55 % to $14.4 M ($0.67 EPS).
For the first six months, revenue declined 26 % to $267.1 M and EPS tumbled 78 % to $0.53 as operating income contracted 73 % and the effective tax rate rose to 30.5 %. Operating cash flow improved to $56.4 M (vs $29.6 M) but cash on hand decreased to $17.3 M after $32.2 M capex and $33.1 M net debt repayment.
Balance-sheet highlights: inventory expanded 4 % to $379.7 M, current contingent consideration jumped to $108 M, and total debt declined to $305.3 M. The company refinanced its revolver, boosting capacity to $500 M and extending maturity to 2030. A $0.12 dividend was declared (payable 8/29/25).
Key takeaways: 1) Distilling Solutions weakness is driving overall profit erosion; 2) cost discipline trimmed ad spend 41 %, partly offsetting margin loss; 3) increased earn-out liability signals strong Penelope sales but weighs on GAAP earnings; 4) liquidity remains solid with expanded credit lines, though rising inventories and litigation risk merit monitoring.
Uni-Fuels Holdings Limited filed a Form 6-K dated 21 July 2025.
- The filing furnishes a press release announcing the Company鈥檚 first commercial paper issuance on the ADDX digital securities exchange.
- The tranche was oversubscribed, raising USD 3 million.
No information is provided on coupon, tenor, pricing, use-of-proceeds or comparative liquidity metrics, so the overall balance-sheet impact cannot be fully evaluated from this filing alone.
Bank of New York Mellon Corporation (BK) has filed a Form 4 disclosing an insider transaction by director Joseph Echevarria on 01 Jul 2025. The filing shows the director acquired 923.883 shares of BK common stock at a reported reference price of $90.65 per share through the company鈥檚 Deferred Compensation Plan for Directors (phantom stock conversion). After the acquisition, Echevarria鈥檚 direct beneficial ownership increased to 62,665.5506 shares.
The transaction is coded 鈥淎鈥� (acquisition), and no derivative securities were involved. The purchase value is roughly $84 thousand, a modest addition but one that indicates continued insider confidence and closer alignment of director and shareholder interests.
- Insider: Joseph Echevarria (Director)
- Shares acquired: 923.883
- Total direct holdings post-transaction: 62,665.5506 shares
- Acquisition method: Deferred Compensation Plan (phantom stock)
- Form filed: SEC Form 4, filed 03 Jul 2025
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