McGrath RentCorp (MGRC)
NASDAQ: MGRC · Real-Time Price · USD
128.99
-0.99 (-0.76%)
Nov 13, 2026, 1:50 PM EST - Market open
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 | Sep '26 Sep 30, 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 |
Operating Revenue | 941.96 | 934.84 | 900.72 | 819.66 | 632.35 | 531.5 |
Other Revenue | 9.06 | 9.4 | 10.23 | 12.18 | 3.32 | 3.09 |
| 951.02 | 944.24 | 910.94 | 831.84 | 635.67 | 534.59 | |
Revenue Growth | 2.13% | 3.65% | 9.51% | 30.86% | 18.91% | -6.63% |
Cost of Revenue | 486.78 | 489.26 | 475.53 | 438.21 | 345.46 | 287.27 |
Gross Profit | 464.24 | 454.98 | 435.42 | 393.63 | 290.21 | 247.32 |
Selling, General & Admin | 112.49 | 102.58 | 91.08 | 97.02 | 48.62 | 34.59 |
Operating Expenses | 221.26 | 211.35 | 200.43 | 207.54 | 142.91 | 123.06 |
Operating Income | 242.98 | 243.62 | 234.98 | 186.09 | 147.29 | 124.26 |
Interest Expense | -28.07 | -30.62 | -47.24 | -40.56 | -12.23 | -8.24 |
Currency Exchange Gain (Loss) | -0.05 | 0.08 | -0.22 | 0.31 | -0.38 | -0.21 |
EBT Excluding Unusual Items | 214.86 | 213.08 | 187.53 | 145.84 | 134.69 | 115.81 |
Merger & Restructuring Charges | - | - | -63.16 | - | - | - |
Gain (Loss) on Sale of Assets | 1.81 | - | 9.28 | 3.62 | - | - |
Other Unusual Items | - | - | 180 | - | - | - |
Pretax Income | 216.67 | 213.08 | 313.65 | 149.46 | 134.69 | 115.81 |
Income Tax Expense | 57.34 | 56.77 | 81.92 | 37.61 | 31.38 | 30.73 |
Earnings From Continuing Operations | 159.34 | 156.31 | 231.73 | 111.85 | 103.31 | 85.09 |
Earnings From Discontinued Operations | - | - | - | 62.77 | 11.83 | 4.62 |
Net Income | 159.34 | 156.31 | 231.73 | 174.62 | 115.14 | 89.71 |
Net Income to Common | 159.34 | 156.31 | 231.73 | 174.62 | 115.14 | 89.71 |
Net Income Growth | 9.56% | -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 | -0.22% | 0.26% | 0.17% | 0.04% | 0.02% | -0.07% |
EPS (Basic) | 6.50 | 6.35 | 9.44 | 7.14 | 4.73 | 3.70 |
EPS (Diluted) | 6.49 | 6.35 | 9.43 | 7.12 | 4.69 | 3.66 |
EPS Growth | 10.01% | -32.66% | 32.44% | 51.73% | 28.26% | -12.06% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 24.92 | 152.36 | 211.37 | -112.16 | 63.01 | 136.26 |
Free Cash Flow Per Share | 1.01 | 6.18 | 8.60 | -4.57 | 2.57 | 5.56 |
Dividend Per Share | 1.970 | 1.940 | 1.900 | 1.860 | 1.820 | 1.740 |
Dividend Growth | 2.07% | 2.10% | 2.15% | 2.20% | 4.60% | 3.57% |
Gross Margin | 48.81% | 48.19% | 47.80% | 47.32% | 45.65% | 46.26% |
Operating Margin | 25.55% | 25.80% | 25.80% | 22.37% | 23.17% | 23.24% |
Profit Margin | 16.75% | 16.55% | 25.44% | 20.99% | 18.11% | 16.78% |
Free Cash Flow Margin | 2.62% | 16.13% | 23.20% | -13.48% | 9.91% | 25.49% |
EBITDA | 263.69 | 263.76 | 254.17 | 206.56 | 178.21 | 155.51 |
EBITDA Margin | 27.73% | 27.93% | 27.90% | 24.83% | 28.04% | 29.09% |
D&A For EBITDA | 20.71 | 20.13 | 19.19 | 20.46 | 30.92 | 31.25 |
EBIT | 242.98 | 243.62 | 234.98 | 186.09 | 147.29 | 124.26 |
EBIT Margin | 25.55% | 25.80% | 25.80% | 22.37% | 23.17% | 23.24% |
Effective Tax Rate | 26.46% | 26.64% | 26.12% | 25.16% | 23.30% | 26.53% |
Revenue as Reported | 951.02 | 944.24 | 910.94 | 831.84 | 635.67 | 534.59 |
Advertising Expenses | - | 6.7 | 6.2 | 5.9 | 5 | 5.1 |