McGrath RentCorp (MGRC)

NASDAQ: MGRC · Real-Time Price · USD

110.52

3.15 (2.93%)

At close: May 02, 2025, 12:44 PM

McGrath RentCorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	572.55M	570.79M	587.91M	577.67M	570.23M	556.12M	525.71M	515.25M	498.33M	487.44M	479.68M	472.28M	462.03M	445.09M	431.69M	425.22M	424.08M	424.08M	415.13M	408.06M
Cost of Revenue	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	308.81M	306.71M	313.74M	306.86M	304.06M	295.85M	279.67M	275.17M	265.08M	264.61M	262.12M	259.44M	255.69M	244.11M	239.06M	238.04M	239.91M	242.48M	233.82M	229.58M
Gross Profit	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	263.75M	264.09M	274.17M	270.82M	266.17M	260.27M	246.04M	240.09M	233.25M	222.84M	217.56M	212.84M	206.34M	200.98M	192.64M	187.18M	184.17M	181.6M	181.31M	178.47M
Operating Income	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	140.75M	137.97M	147.39M	143.76M	141.37M	138.29M	127.37M	122.75M	117.48M	109.1M	103.56M	100.96M	94.74M	90.65M	84.6M	80.82M	79.26M	78.03M	78.95M	77.34M
Interest Income	n/a	n/a	n/a	11.03M	20.97M	28.43M	33.6M	25.93M	15.99M	8.53M	3.35M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	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	132.04M	128.19M	136.15M	131.49M	129.13M	125.69M	114.79M	109.93M	104.69M	96.63M	91.41M	89.21M	83.45M	79.3M	73.24M	69.34M	66.93M	65.66M	66.89M	65.91M
Net Income	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	101.98M	97.21M	101.58M	98.52M	96.81M	94.65M	86.97M	83.39M	79.41M	172.88M	164.86M	160.41M	153.92M	45.93M	42.04M	39.66M	38.25M	40.03M	40.78M	40.19M
Selling & General & Admin	205.66M	200.43M	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	122.99M	126.11M	126.78M	127.05M	124.79M	121.98M	118.67M	117.34M	115.77M	113.74M	114M	111.89M	111.61M	110.33M	108.04M	106.36M	104.91M	103.57M	102.36M	101.14M
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	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	n/a
Other Expenses	-1K	-1K	3.56M	3.56M	3.56M	3.56M	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	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	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	122.99M	126.11M	126.78M	127.05M	124.79M	121.98M	118.67M	117.34M	115.77M	113.74M	114M	111.89M	111.61M	110.33M	108.04M	106.36M	104.91M	103.57M	102.36M	101.14M
Interest Expense	42.69M	47.24M	50.51M	48.89M	45.8M	40.56M	33.6M	26.76M	19.81M	15.17M	13.24M	12.24M	11.49M	10.46M	9.19M	7.99M	7.92M	8.79M	9.73M	10.92M	11.88M	12.33M	12.57M	12.55M	12.41M	12.3M	12.03M	11.88M	11.82M	11.62M	11.45M	11.4M	11.44M	12.21M	12.4M	11.9M	11.26M
Selling & Marketing Expenses	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	3.9M	3.6M	3.6M	3.6M	3.6M	3.2M	3.2M	3.2M	3.2M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.8M	2.8M	2.8M
Cost & Expenses	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	431.8M	432.82M	440.52M	433.91M	428.86M	417.83M	398.34M	392.5M	380.85M	378.34M	376.12M	371.32M	367.29M	354.44M	347.1M	344.39M	344.82M	346.05M	336.19M	330.71M
Income Tax Expense	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	30.06M	30.98M	34.57M	32.97M	32.32M	31.04M	27.82M	26.54M	25.29M	-76.25M	-73.45M	-71.2M	-70.47M	33.37M	31.2M	29.68M	28.68M	25.62M	26.11M	25.72M
Shares Outstanding (Basic)	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	24.12M	24.1M	24.12M	24.29M	24.29M	24.27M	24.25M	24.2M	24.18M	24.17M	24.14M	24.07M	24.04M	24.02M	23.98M	23.95M	23.93M	23.91M	23.9M	23.86M
Shares Outstanding (Diluted)	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	24.45M	24.44M	24.47M	24.74M	24.7M	24.63M	24.58M	24.54M	24.51M	24.56M	24.58M	24.48M	24.41M	24.23M	24.09M	24.23M	24.12M	24.04M	23.95M	23.91M
EPS (Basic)	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	4.22	4.02	4.19	4.06	3.99	3.90	3.59	3.45	3.29	7.19	6.86	6.68	6.41	1.92	1.76	1.66	1.61	1.68	1.68	1.63
EPS (Diluted)	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	4.15	3.95	4.12	3.99	3.93	3.85	3.54	3.40	3.24	7.07	6.75	6.58	6.32	1.90	1.75	1.65	1.59	1.67	1.67	1.61
EBITDA	444.13M	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	235.66M	232.87M	241.57M	236.13M	230.98M	225.34M	212.16M	205.91M	199.47M	190.05M	183.58M	179.96M	173.22M	168.55M	162.93M	160.37M	160.26M	160.5M	162.44M	161.54M
EBIT	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	141.02M	137.97M	147.39M	143.76M	141.37M	138.31M	127.38M	122.77M	117.5M	109.16M	103.62M	101.02M	94.8M	90.65M	84.6M	80.82M	79.26M	78.03M	78.95M	77.34M
Depreciation & Amortization	82.31M	83.1M	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	94.64M	94.77M	94.05M	92.24M	89.48M	87.04M	84.77M	83.15M	81.97M	80.89M	79.95M	78.94M	78.42M	78.08M	78.51M	79.72M	81.18M	82.5M	83.53M	84.23M