McGrath RentCorp Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	947.36	944.24	910.94	831.84	635.67	534.59
Revenue Growth (YoY)	3.14%	3.65%	9.51%	30.86%	18.91%	-6.63%
Cost of Revenue	491.93	489.26	475.53	438.21	345.46	287.27
Gross Profit	455.43	454.98	435.42	393.63	290.21	247.32
Selling, General & Admin	213.97	211.35	200.43	207.54	142.91	-123.06
Total Operating Expenses	213.97	211.35	200.43	207.54	142.91	-123.06
Operating Income	241.46	243.62	244.26	189.71	147.29	124.26
Interest Income	-6.49	-30.62	-47.24	-40.56	-	-
Interest Expense	-22.47	-	-	-	-12.23	8.24
Other Non-Operating Income (Expense)	0.04	0.08	242.94	0.31	-0.38	0.21
Total Non-Operating Income (Expense)	-22.43	-30.54	195.7	-40.25	-12.61	8.45
Pretax Income	212.54	213.08	313.65	149.46	134.69	115.81
Provision for Income Taxes	57.4	56.77	81.92	37.61	31.38	30.73
Net Income	155.13	156.31	231.73	174.62	115.14	89.71
Earnings From Discontinued Operations	-	-	-	62.77	11.83	4.62
Net Income to Common	155.13	156.31	231.73	174.62	115.14	89.71
Net Income Growth	-34.57%	-32.55%	32.70%	51.66%	28.35%	-12.04%
Shares Outstanding (Basic)	25	25	25	24	24	24
Shares Outstanding (Diluted)	25	25	25	25	25	25
Shares Change (YoY)	0.24%	0.26%	0.17%	0.04%	0.02%	-0.07%
EPS (Basic)	6.30	6.35	9.44	7.14	4.73	3.70
EPS (Diluted)	6.30	6.35	9.43	7.12	4.70	3.66
EPS Growth	-34.72%	-32.66%	32.44%	51.49%	28.42%	-12.02%
Shares Outstanding	24.56	24.61	24.55	24.5	24.39	24.26
Free Cash Flow	19.77	68.73	142.92	-178.33	-10.87	78.92
Free Cash Flow Growth	-71.23%	-51.91%	-	-	-	-1.91%
Free Cash Flow Per Share	0.80	2.79	5.82	-7.27	-0.44	3.22
Dividends Per Share	1.950	1.940	1.900	1.860	1.820	1.740
Dividend Growth	0.52%	2.10%	2.15%	2.20%	4.60%	3.57%
Gross Margin	48.07%	48.18%	47.80%	47.32%	45.65%	46.26%
Operating Margin	25.49%	25.80%	26.81%	22.81%	23.17%	23.24%
Profit Margin	16.38%	16.55%	25.44%	13.45%	16.25%	15.92%
FCF Margin	2.09%	7.28%	15.69%	-21.44%	-1.71%	14.76%
EBITDA	349.95	350.69	351.72	299.09	258.64	230.96
EBITDA Margin	36.94%	37.14%	38.61%	35.95%	40.69%	43.20%
EBIT	241.46	243.62	244.26	189.71	147.29	124.26
EBIT Margin	25.49%	25.80%	26.81%	22.81%	23.17%	23.24%
Effective Tax Rate	27.01%	26.64%	26.12%	25.16%	23.30%	26.53%

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q