Price Alert

McGrath RentCorp (MGRC)

NASDAQ: MGRC · Real-Time Price · USD

119.39

-0.16 (-0.13%)

At close: Aug 15, 2025, 3:59 PM

119.56

0.14%

After-hours: Aug 15, 2025, 04:10 PM EDT

McGrath RentCorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	235.62M	195.42M	243.75M	266.76M	212.61M	187.83M	221.59M	243.51M	203.03M	163.72M	210.88M	200.54M	177.03M	145.37M	175.91M	173.29M	146.44M	121.19M
Cost of Revenue	124.9M	98.98M	128.99M	142.78M	113.97M	99.38M	111.47M	131.97M	108.42M	86.35M	107.74M	111.1M	99.19M	78.88M	93.64M	97.49M	80.57M	64.11M
Gross Profit	110.71M	96.44M	114.76M	123.98M	98.64M	88.45M	110.12M	111.53M	94.61M	77.37M	103.14M	89.44M	77.84M	66.49M	82.27M	75.81M	65.87M	57.08M
Operating Income	57.17M	45.57M	63.09M	74.68M	54.41M	42.8M	55.67M	66.58M	47.58M	19.87M	27.74M	45.34M	37.05M	27.36M	42.97M	35.9M	29.61M	23.94M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	49.46M	37.41M	51.96M	202.82M	28.98M	29.89M	43.69M	55.52M	37.62M	12.63M	50.67M	40.93M	33.87M	24.55M	39.7M	32.6M	27.35M	22.11M
Net Income	35.97M	28.21M	38.95M	149.32M	20.62M	22.85M	32.02M	40.37M	30.58M	11.52M	39.64M	30.57M	26.14M	18.79M	28.45M	23.25M	20.61M	17.4M
Selling & General & Admin	53.54M	50.87M	55.49M	49.3M	44.22M	45.64M	54.51M	48.51M	47.03M	57.5M	47.33M	44.09M	40.79M	39.13M	39.3M	39.91M	36.26M	33.14M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	-3.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	53.54M	50.87M	51.67M	49.3M	44.22M	45.64M	54.45M	44.95M	47.03M	57.5M	47.33M	44.09M	40.79M	39.13M	39.3M	39.91M	36.26M	33.14M
Interest Expense	7.79M	8.16M	8.86M	12.64M	13.04M	12.7M	12.13M	11.03M	9.95M	7.46M	5.17M	3.35M	2.43M	2.28M	3.25M	3.17M	2.26M	1.78M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	5.9M	n/a	n/a	n/a	5M	n/a	n/a	n/a	5.1M	n/a	n/a	n/a
Cost & Expenses	178.44M	149.85M	180.66M	192.08M	158.2M	145.02M	165.91M	176.92M	155.45M	143.85M	155.07M	155.19M	139.98M	118.01M	132.94M	137.39M	116.83M	97.25M
Income Tax Expense	13.48M	9.21M	13.01M	53.5M	8.36M	7.05M	11.68M	15.15M	9.67M	1.11M	11.03M	10.37M	7.73M	5.76M	11.25M	9.35M	6.74M	4.71M
Shares Outstanding (Basic)	24.61M	24.57M	24.55M	24.55M	24.55M	24.51M	24.49M	24.49M	24.48M	24.42M	24.38M	24.38M	24.36M	24.29M	24.25M	24.25M	24.23M	24.15M
Shares Outstanding (Diluted)	24.62M	24.62M	24.59M	24.57M	24.56M	24.56M	24.54M	24.52M	24.51M	24.54M	24.53M	24.5M	24.51M	24.53M	24.54M	24.51M	24.49M	24.51M
EPS (Basic)	1.46	1.15	1.59	6.08	0.84	0.93	1.31	1.65	1.14	0.47	1.63	1.25	1.07	0.77	1.17	0.96	0.85	0.72
EPS (Diluted)	1.46	1.15	1.58	6.08	0.84	0.93	1.30	1.65	1.14	0.47	1.62	1.25	1.07	0.77	1.16	0.95	0.84	0.71
EBITDA	57.17M	71.97M	87.45M	242.16M	68.96M	69.79M	83.35M	93.43M	74.95M	47.69M	83.91M	73.26M	64.82M	54.95M	70.6M	64.39M	56.7M	47.4M
EBIT	n/a	45.57M	60.82M	215.46M	42.05M	42.6M	55.82M	66.54M	47.58M	20.09M	55.84M	39.65M	32.97M	25.44M	42.95M	35.9M	29.61M	23.94M
Depreciation & Amortization	n/a	26.4M	26.63M	26.69M	26.94M	27.19M	27.53M	26.88M	27.37M	27.59M	28.07M	27.92M	27.77M	27.58M	27.65M	28.49M	27.1M	23.46M