McGrath RentCorp (MGRC) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

McGrath RentCorp

NASDAQ: MGRC · Real-Time Price · USD
125.68
0.06 (0.05%)
At close: Sep 05, 2025, 3:59 PM
125.68
0.00%
After-hours: Sep 05, 2025, 04:42 PM EDT

McGrath RentCorp Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Revenue
910.94M 831.84M 635.66M 534.59M
Cost of Revenue
475.53M 438.21M 396.92M 335.81M
Gross Profit
435.42M 393.63M 336.91M 281.02M
Operating Income
244.26M 189.71M 147.29M 124.26M
Interest Income
n/a n/a n/a n/a
Pretax Income
313.65M 149.46M 134.69M 115.81M
Net Income
231.73M 174.62M 115.14M 89.7M
Selling & General & Admin
200.43M 207.54M 171.34M 148.6M
Research & Development
n/a n/a n/a n/a
Other Expenses
-9.28M -3.62M n/a n/a
Operating Expenses
191.15M 203.92M 171.34M 148.6M
Interest Expense
47.24M 40.56M 12.23M 8.24M
Selling & Marketing Expenses
6.2M 5.9M 5M 5.1M
Cost & Expenses
666.68M 642.13M 488.37M 410.33M
Income Tax Expense
81.92M 37.61M 31.38M 30.73M
Shares Outstanding (Basic)
24.54M 24.47M 24.35M 24.22M
Shares Outstanding (Diluted)
24.57M 24.53M 24.52M 24.52M
EPS (Basic)
9.44 7.14 4.73 3.70
EPS (Diluted)
9.43 7.12 4.70 3.66
EBITDA
468.35M 299.4M 258.26M 230.75M
EBIT
360.89M 190.02M 147.29M 124.26M
Depreciation & Amortization
107.45M 109.38M 111.34M 106.69M