McGrath RentCorp (MGRC)
NASDAQ: MGRC
· Real-Time Price · USD
119.20
-0.35 (-0.29%)
At close: Aug 15, 2025, 12:33 PM
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 | 941.54M | 918.53M | 910.94M | 888.78M | 865.53M | 855.95M | 831.84M | 821.14M | 778.17M | 752.17M | 733.82M | 698.85M | 671.61M | 641.01M | 616.83M | 589.9M | 573.06M | 564.3M |
Cost of Revenue | 495.65M | 484.72M | 485.12M | 467.6M | 456.79M | 451.24M | 438.21M | 434.48M | 413.61M | 404.38M | 396.92M | 382.82M | 369.21M | 350.58M | 335.81M | 320.5M | 311.25M | 305.13M |
Gross Profit | 445.89M | 433.81M | 425.82M | 421.18M | 408.74M | 404.71M | 393.63M | 386.65M | 364.56M | 347.79M | 336.91M | 316.03M | 302.4M | 290.43M | 281.02M | 269.41M | 261.81M | 259.17M |
Operating Income | 240.51M | 237.75M | 234.98M | 227.57M | 219.47M | 212.65M | 189.71M | 161.78M | 140.54M | 130M | 137.49M | 152.73M | 143.28M | 135.84M | 132.42M | 130.47M | 131.91M | 134.99M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.17M | 5.17M | 5.17M | 5.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 341.65M | 321.17M | 313.65M | 305.38M | 158.08M | 166.73M | 149.46M | 156.44M | 141.85M | 138.1M | 150.02M | 139.06M | 130.72M | 124.2M | 121.76M | 121.36M | 124.26M | 127.53M |
Net Income | 252.45M | 237.09M | 231.73M | 224.8M | 115.85M | 125.81M | 114.48M | 122.11M | 112.31M | 107.86M | 115.14M | 103.94M | 96.63M | 91.1M | 89.7M | 92.43M | 97.28M | 99.22M |
Selling & General & Admin | 209.2M | 199.88M | 194.65M | 193.67M | 192.88M | 195.68M | 207.54M | 200.36M | 195.95M | 189.71M | 171.34M | 163.31M | 159.12M | 154.59M | 148.6M | 138.93M | 129.9M | 124.18M |
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 | -3.82M | -3.82M | -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 | 205.38M | 196.06M | 190.83M | 193.61M | 189.26M | 192.07M | 203.92M | 196.81M | 195.95M | 189.71M | 171.34M | 163.31M | 159.12M | 154.59M | 148.6M | 138.93M | 129.9M | 124.18M |
Interest Expense | 37.45M | 42.69M | 47.24M | 50.51M | 48.89M | 45.8M | 40.56M | 33.6M | 25.93M | 18.41M | 13.23M | 11.3M | 11.12M | 10.95M | 10.46M | 9.19M | 7.99M | 7.92M |
Selling & Marketing Expenses | n/a | n/a | n/a | 5.9M | 5.9M | 5.9M | 5.9M | 5M | 5M | 5M | 5M | 5.1M | 5.1M | 5.1M | 5.1M | 3.9M | 3.9M | 3.9M |
Cost & Expenses | 701.03M | 680.78M | 675.96M | 661.21M | 646.06M | 643.3M | 642.13M | 631.29M | 609.56M | 594.1M | 568.26M | 546.12M | 528.33M | 505.17M | 484.41M | 459.43M | 441.15M | 429.3M |
Income Tax Expense | 89.2M | 84.08M | 81.92M | 80.59M | 42.23M | 43.54M | 37.61M | 36.96M | 32.17M | 30.23M | 34.88M | 35.11M | 34.1M | 33.1M | 32.05M | 28.93M | 26.97M | 28.31M |
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) | 10.28 | 9.66 | 9.44 | 9.16 | 4.73 | 5.03 | 4.57 | 4.89 | 4.49 | 4.42 | 4.72 | 4.26 | 3.97 | 3.75 | 3.70 | 3.82 | 4.03 | 4.11 |
EPS (Diluted) | 10.27 | 9.65 | 9.43 | 9.15 | 4.72 | 5.02 | 4.56 | 4.88 | 4.48 | 4.41 | 4.71 | 4.25 | 3.95 | 3.72 | 3.66 | 3.77 | 3.97 | 4.05 |
EBITDA | 458.75M | 470.53M | 468.35M | 464.25M | 315.52M | 321.52M | 299.42M | 299.97M | 279.81M | 269.68M | 276.94M | 263.62M | 254.75M | 246.63M | 239.09M | 233.18M | 229.71M | 229.5M |
EBIT | 321.85M | 363.89M | 360.92M | 355.92M | 207M | 212.54M | 190.04M | 190.06M | 163.17M | 148.55M | 153.9M | 141.01M | 137.25M | 133.9M | 132.4M | 130.74M | 132.18M | 135.26M |
Depreciation & Amortization | 79.72M | 106.67M | 107.45M | 108.36M | 108.55M | 108.97M | 109.38M | 109.91M | 110.95M | 111.35M | 111.34M | 110.92M | 111.49M | 110.82M | 106.69M | 102.44M | 97.54M | 94.24M |