McGrath RentCorp Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	944.24	910.94	831.84	635.67	534.59
Revenue Growth (YoY)	3.65%	9.51%	30.86%	18.91%	-6.63%
Cost of Revenue	489.26	475.53	438.21	345.46	287.27
Gross Profit	454.98	435.42	393.63	290.21	247.32
Selling, General & Admin	211.35	200.43	207.54	142.91	-123.06
Total Operating Expenses	211.35	200.43	207.54	142.91	-123.06
Operating Income	243.62	244.26	189.71	147.29	124.26
Interest Income	-30.62	-47.24	-40.56	-	-
Interest Expense	-	-	-	-12.23	8.24
Other Non-Operating Income (Expense)	0.08	242.94	0.31	-0.38	0.21
Total Non-Operating Income (Expense)	-30.54	195.7	-40.25	-12.61	8.45
Pretax Income	213.08	313.65	149.46	134.69	115.81
Provision for Income Taxes	56.77	81.92	37.61	31.38	30.73
Net Income	156.31	231.73	174.62	115.14	89.71
Earnings From Discontinued Operations	-	-	62.77	11.83	4.62
Net Income to Common	156.31	231.73	174.62	115.14	89.71
Net Income Growth	-32.55%	32.70%	51.66%	28.35%	-12.04%
Shares Outstanding (Basic)	25	25	24	24	24
Shares Outstanding (Diluted)	25	25	25	25	25
Shares Change (YoY)	0.26%	0.17%	0.04%	0.02%	-0.07%
EPS (Basic)	6.35	9.44	7.14	4.73	3.70
EPS (Diluted)	6.35	9.43	7.12	4.70	3.66
EPS Growth	-32.66%	32.44%	51.49%	28.42%	-12.02%
Free Cash Flow	68.73	142.92	-178.33	-10.87	78.92
Free Cash Flow Growth	-51.91%	-	-	-	-1.91%
Free Cash Flow Per Share	2.79	5.82	-7.27	-0.44	3.22
Dividends Per Share	1.940	1.900	1.860	1.820	1.740
Dividend Growth	2.10%	2.15%	2.20%	4.60%	3.57%
Gross Margin	48.18%	47.80%	47.32%	45.65%	46.26%
Operating Margin	25.80%	26.81%	22.81%	23.17%	23.24%
Profit Margin	16.55%	25.44%	13.45%	16.25%	15.92%
FCF Margin	7.28%	15.69%	-21.44%	-1.71%	14.76%
EBITDA	350.69	351.72	299.09	258.64	230.96
EBITDA Margin	37.14%	38.61%	35.95%	40.69%	43.20%
EBIT	243.62	244.26	189.71	147.29	124.26
EBIT Margin	25.80%	26.81%	22.81%	23.17%	23.24%
Effective Tax Rate	26.64%	26.12%	25.16%	23.30%	26.53%

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q