McGrath RentCorp (FRA:MG8)
Germany · Delayed Price · Currency is EUR 90.00
-5.50 (-5.76%)
At close: Jan 30, 2026
McGrath RentCorp Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 921.74 | 900.72 | 819.66 | 632.35 | 531.5 | 568.79 |
Other Revenue | 9.48 | 10.23 | 12.18 | 3.32 | 3.09 | 3.77 |
| 931.22 | 910.94 | 831.84 | 635.67 | 534.59 | 572.55 | |
Revenue Growth (YoY) | 4.78% | 9.51% | 30.86% | 18.91% | -6.63% | 0.41% |
Cost of Revenue | 490.06 | 475.53 | 438.21 | 345.46 | 287.27 | 308.81 |
Gross Profit | 441.16 | 435.42 | 393.63 | 290.21 | 247.32 | 263.75 |
Selling, General & Admin | 99.27 | 91.08 | 81.14 | 48.62 | 34.59 | 121.69 |
Operating Expenses | 208.62 | 200.43 | 191.66 | 142.91 | 123.06 | 122.99 |
Operating Income | 232.54 | 234.98 | 201.97 | 147.29 | 124.26 | 140.75 |
Interest Expense | -32.99 | -47.24 | -40.56 | -12.23 | -8.24 | -8.79 |
Currency Exchange Gain (Loss) | -0.21 | -0.22 | 0.31 | -0.38 | -0.21 | 0.08 |
EBT Excluding Unusual Items | 199.34 | 187.53 | 161.72 | 134.69 | 115.81 | 132.04 |
Merger & Restructuring Charges | -2 | -63.16 | -15.88 | - | - | - |
Gain (Loss) on Sale of Assets | - | 9.28 | 3.62 | - | - | - |
Other Unusual Items | - | 180 | - | - | - | - |
Pretax Income | 197.34 | 313.65 | 149.46 | 134.69 | 115.81 | 132.04 |
Income Tax Expense | 51.91 | 81.92 | 37.61 | 31.38 | 30.73 | 30.06 |
Earnings From Continuing Operations | 145.43 | 231.73 | 111.85 | 103.31 | 85.09 | 101.98 |
Earnings From Discontinued Operations | - | - | 62.77 | 11.83 | 4.62 | - |
Net Income | 145.43 | 231.73 | 174.62 | 115.14 | 89.71 | 101.98 |
Net Income to Common | 145.43 | 231.73 | 174.62 | 115.14 | 89.71 | 101.98 |
Net Income Growth | -35.31% | 32.70% | 51.66% | 28.35% | -12.04% | 5.35% |
Shares Outstanding (Basic) | 25 | 25 | 24 | 24 | 24 | 24 |
Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 |
Shares Change (YoY) | 0.25% | 0.17% | 0.04% | 0.02% | -0.07% | -0.37% |
EPS (Basic) | 5.92 | 9.44 | 7.14 | 4.73 | 3.70 | 4.22 |
EPS (Diluted) | 5.90 | 9.43 | 7.12 | 4.69 | 3.66 | 4.16 |
EPS Growth | -35.52% | 32.46% | 51.71% | 28.26% | -12.06% | 5.85% |
Free Cash Flow | 135.5 | 211.37 | -112.16 | 63.01 | 136.26 | 127.5 |
Free Cash Flow Per Share | 5.50 | 8.60 | -4.57 | 2.57 | 5.56 | 5.20 |
Dividend Per Share | 1.930 | 1.900 | 1.860 | 1.820 | 1.740 | 1.680 |
Dividend Growth | 2.12% | 2.15% | 2.20% | 4.60% | 3.57% | 12.00% |
Gross Margin | 47.37% | 47.80% | 47.32% | 45.65% | 46.26% | 46.06% |
Operating Margin | 24.97% | 25.80% | 24.28% | 23.17% | 23.24% | 24.58% |
Profit Margin | 15.62% | 25.44% | 20.99% | 18.11% | 16.78% | 17.81% |
Free Cash Flow Margin | 14.55% | 23.20% | -13.48% | 9.91% | 25.49% | 22.27% |
EBITDA | 252.34 | 254.17 | 222.43 | 178.21 | 155.51 | 149.53 |
EBITDA Margin | 27.10% | 27.90% | 26.74% | 28.04% | 29.09% | 26.12% |
D&A For EBITDA | 19.79 | 19.19 | 20.46 | 30.92 | 31.25 | 8.78 |
EBIT | 232.54 | 234.98 | 201.97 | 147.29 | 124.26 | 140.75 |
EBIT Margin | 24.97% | 25.80% | 24.28% | 23.17% | 23.24% | 24.58% |
Effective Tax Rate | 26.30% | 26.12% | 25.16% | 23.30% | 26.53% | 22.77% |
Revenue as Reported | 931.22 | 910.94 | 831.84 | 635.67 | 534.59 | 572.55 |
Advertising Expenses | - | 6.2 | 5.9 | 5 | 5.1 | 3.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.