McGrath RentCorp (MGRC)
NASDAQ: MGRC · Real-Time Price · USD
115.15
+0.15 (0.13%)
Jul 31, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 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 |
| 932.86 | 944.24 | 910.94 | 831.84 | 635.67 | 534.59 | |
Revenue Growth | -0.92% | 3.65% | 9.51% | 30.86% | 18.91% | -6.63% |
Cost of Revenue | 480.23 | 489.26 | 475.53 | 438.21 | 345.46 | 287.27 |
Gross Profit | 452.62 | 454.98 | 435.42 | 393.63 | 290.21 | 247.32 |
Selling, General & Admin | 216.87 | 211.35 | 200.43 | 207.54 | 142.91 | -123.06 |
Total Operating Expenses | 216.87 | 211.35 | 200.43 | 207.54 | 142.91 | -123.06 |
Operating Income | 237.57 | 243.62 | 244.26 | 189.71 | 147.29 | 124.26 |
Interest Income | - | -30.62 | -47.24 | -40.56 | - | - |
Interest Expense | -21.79 | - | - | - | -12.23 | 8.24 |
Other Non-Operating Income (Expense) | -0.08 | 0.08 | 242.94 | 0.31 | -0.38 | 0.21 |
Total Non-Operating Income (Expense) | -21.87 | -30.54 | 195.7 | -40.25 | -12.61 | 8.45 |
Pretax Income | 209.21 | 213.08 | 313.65 | 149.46 | 134.69 | 115.81 |
Provision for Income Taxes | 56.38 | 56.77 | 81.92 | 37.61 | 31.38 | 30.73 |
Net Income | 152.83 | 156.31 | 231.73 | 111.85 | 103.31 | 85.09 |
Earnings From Discontinued Operations | - | - | - | 62.77 | 11.83 | 4.62 |
Net Income to Common | 152.83 | 156.31 | 231.73 | 174.62 | 115.14 | 89.71 |
Net Income Growth | -39.46% | -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 | 0.06% | 0.26% | 0.17% | 0.04% | 0.02% | -0.07% |
EPS (Basic) | 6.22 | 6.35 | 9.44 | 7.14 | 4.73 | 3.70 |
EPS (Diluted) | 6.21 | 6.35 | 9.43 | 7.12 | 4.70 | 3.66 |
EPS Growth | -39.53% | -32.66% | 32.44% | 51.49% | 28.42% | -12.02% |
Free Cash Flow | -6.86 | 68.73 | 142.92 | -178.33 | -10.87 | 78.92 |
Free Cash Flow Growth | - | -51.91% | - | - | - | -1.91% |
Free Cash Flow Per Share | -0.28 | 2.79 | 5.82 | -7.27 | -0.44 | 3.22 |
Dividends Per Share | 1.960 | 1.940 | 1.900 | 1.860 | 1.820 | 1.740 |
Dividend Growth | 2.08% | 2.10% | 2.15% | 2.20% | 4.60% | 3.57% |
Gross Margin | 48.52% | 48.18% | 47.80% | 47.32% | 45.65% | 46.26% |
Operating Margin | 25.47% | 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 | -0.74% | 7.28% | 15.69% | -21.44% | -1.71% | 14.76% |
EBITDA | 348.18 | 350.69 | 351.72 | 299.09 | 258.64 | 230.96 |
EBITDA Margin | 37.32% | 37.14% | 38.61% | 35.95% | 40.69% | 43.20% |
EBIT | 237.57 | 243.62 | 244.26 | 189.71 | 147.29 | 124.26 |
EBIT Margin | 25.47% | 25.80% | 26.81% | 22.81% | 23.17% | 23.24% |
Effective Tax Rate | 26.95% | 26.64% | 26.12% | 25.16% | 23.30% | 26.53% |