McGrath RentCorp (MGRC)

NASDAQ: MGRC · Real-Time Price · USD

107.66

0.99 (0.93%)

At close: May 01, 2025, 3:59 PM

107.37

-0.27%

After-hours: May 01, 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	910.94M	831.84M	733.82M	616.83M	572.55M	570.23M	498.33M	462.03M	424.08M
Cost of Revenue	475.53M	438.21M	396.92M	335.81M	308.81M	304.06M	265.08M	255.69M	239.91M
Gross Profit	435.42M	393.63M	336.91M	281.02M	263.75M	266.17M	233.25M	206.34M	184.17M
Operating Income	244.26M	189.71M	165.57M	132.42M	140.75M	141.37M	117.48M	94.74M	79.26M
Interest Income	n/a	n/a	15.17M	10.46M	8.79M	12.33M	n/a	n/a	n/a
Pretax Income	313.65M	149.46M	150.02M	121.76M	132.04M	129.13M	104.69M	83.45M	66.93M
Net Income	231.73M	174.62M	115.14M	89.7M	101.98M	96.81M	79.41M	153.92M	38.25M
Selling & General & Admin	200.43M	207.54M	171.34M	148.6M	122.99M	124.79M	115.77M	111.61M	104.91M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-9.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	191.15M	203.92M	171.34M	148.6M	122.99M	124.79M	115.77M	111.61M	104.91M
Interest Expense	47.24M	40.56M	15.17M	10.46M	8.79M	12.33M	12.3M	11.62M	12.21M
Selling & Marketing Expenses	n/a	5.9M	5M	5.1M	3.9M	3.6M	3.2M	2.9M	2.9M
Cost & Expenses	666.68M	642.13M	568.26M	484.41M	431.8M	428.86M	380.85M	367.29M	344.82M
Income Tax Expense	81.92M	37.61M	34.88M	32.05M	30.06M	32.32M	25.29M	-70.47M	28.68M
Shares Outstanding (Basic)	24.54M	24.47M	24.35M	24.22M	24.16M	24.25M	24.14M	24M	23.9M
Shares Outstanding (Diluted)	24.57M	24.53M	24.52M	24.52M	24.53M	24.62M	24.54M	24.27M	23.98M
EPS (Basic)	9.44	7.14	4.73	3.70	4.22	3.99	3.29	6.41	1.60
EPS (Diluted)	9.43	7.12	4.70	3.66	4.16	3.93	3.24	6.34	1.60
EBITDA	468.35M	299.4M	276.91M	239.12M	235.4M	230.85M	198.97M	173.49M	160.44M
EBIT	360.89M	190.02M	147.29M	124.26M	140.75M	141.37M	116.99M	95.07M	79.26M
Depreciation & Amortization	107.45M	109.38M	111.34M	106.69M	94.64M	89.48M	81.97M	78.42M	81.18M