McGrath RentCorp (MGRC) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

McGrath RentCorp (MGRC) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

MGRC Income Statement

McGrath RentCorp (MGRC) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	274.61M	221.11M	198.54M	256.76M	256.44M	235.62M	195.42M	243.75M	266.76M	212.61M	187.83M	221.59M	243.51M	203.03M	163.72M	182.9M	174.34M	153.37M	125.05M	175.91M
Revenue Growth %	7.08%	-6.16%	1.6%	5.34%	-3.87%	10.82%	4.04%	10%	9.55%	4.72%	14.73%	21.15%	39.67%	32.38%	30.92%	3.97%	0.61%	4.73%	3.18%	18.08%
Cost of Goods Sold	143.73M	113.2M	106.76M	133.41M	142.3M	129.81M	103.88M	128.99M	142.78M	113.97M	99.38M	111.47M	131.97M	108.42M	86.35M	102.29M	105.24M	94.1M	74.74M	93.64M
COGS % of Revenue	52.34%	51.2%	53.77%	51.96%	55.49%	55.1%	53.16%	52.92%	53.52%	53.61%	52.91%	50.3%	54.2%	53.4%	52.74%	55.93%	60.37%	61.36%	59.77%	53.23%
Gross Profit	130.87M	107.91M	91.78M	123.36M	114.15M	105.8M	91.54M	114.76M	123.98M	98.64M	88.45M	110.12M	111.53M	94.61M	77.37M	80.61M	69.1M	59.27M	50.31M	82.27M
Gross Margin %	47.66%	48.8%	46.23%	48.04%	44.51%	44.9%	46.84%	47.08%	46.48%	46.39%	47.09%	49.7%	45.8%	46.6%	47.26%	44.07%	39.63%	38.64%	40.23%	46.77%
Gross Profit Growth %	14.65%	1.99%	0.26%	7.49%	-7.93%	7.26%	3.5%	4.21%	11.16%	4.26%	14.32%	36.61%	61.41%	59.63%	53.77%	-2.02%	-8.85%	-10.02%	-11.86%	16.44%
Operating Expenses	56.94M	54.62M	48.27M	48.97M	47.33M	48.63M	45.97M	51.67M	49.3M	44.22M	45.64M	54.45M	44.95M	47.03M	57.5M	27.89M	29.04M	26.12M	24.88M	39.3M
OpEx % of Revenue	20.73%	24.7%	24.31%	19.07%	18.46%	20.64%	23.53%	21.2%	18.48%	20.8%	24.3%	24.57%	18.46%	23.16%	35.12%	15.25%	16.66%	17.03%	19.9%	22.34%
Selling, General & Admin	56.94M	56.44M	48.27M	48.97M	47.33M	48.63M	45.97M	55.49M	49.3M	44.22M	45.64M	54.51M	48.51M	47.03M	57.5M	27.89M	29.04M	26.12M	24.88M	39.3M
SG&A % of Revenue	20.73%	25.52%	24.31%	19.07%	18.46%	20.64%	23.53%	22.76%	18.48%	20.8%	24.3%	24.6%	19.92%	23.16%	35.12%	15.25%	16.66%	17.03%	19.9%	22.34%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	-1000K	0	0	0	0	0	-1000K	0	0	0	-59K	-1000K	0	0	0	0	0	0	0
Operating Income	73.94M	53.28M	43.51M	74.38M	66.81M	57.17M	45.57M	63.09M	74.68M	54.41M	42.8M	55.67M	66.58M	47.58M	19.87M	52.72M	40.05M	33.15M	25.43M	42.97M
Operating Margin %	26.93%	24.1%	21.92%	28.97%	26.05%	24.26%	23.32%	25.88%	28%	25.59%	22.79%	25.12%	27.34%	23.44%	12.14%	28.82%	22.97%	21.61%	20.34%	24.43%
Operating Income Growth %	10.66%	-6.8%	-4.51%	17.9%	-10.53%	5.07%	6.46%	13.31%	12.16%	14.35%	115.43%	5.61%	66.23%	43.55%	-21.87%	22.67%	11.58%	11.96%	6.21%	4.75%
EBITDA	103.63M	81.74M	71.34M	101.73M	93.79M	83.51M	71.97M	89.72M	101.38M	81.36M	69.99M	83.21M	93.47M	74.95M	47.46M	80.79M	67.97M	60.92M	53.01M	70.62M
EBITDA Margin %	37.74%	36.97%	35.93%	39.62%	36.57%	35.44%	36.83%	36.81%	38%	38.27%	37.26%	37.55%	38.38%	36.92%	28.99%	44.17%	38.99%	39.72%	42.39%	40.15%
EBITDA Growth %	10.49%	-2.12%	-0.88%	13.39%	-7.48%	2.65%	2.82%	7.82%	8.46%	8.54%	47.48%	3%	37.51%	23.04%	-10.48%	14.4%	5.57%	7.43%	11.83%	9.63%
D&A (Non-Cash Add-back)	29.69M	28.46M	27.82M	27.35M	26.98M	26.34M	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
EBIT	73.93M	53.25M	43.37M	74.19M	66.69M	57.25M	45.57M	60.82M	215.46M	42.05M	42.6M	55.82M	66.54M	47.57M	20.09M	48.85M	39.65M	32.97M	25.44M	42.95M
Net Interest Income	-7.96M	-7.11M	-6.5M	-6.49M	-8.18M	-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
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	7.96M	7.11M	6.5M	6.49M	8.18M	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
Other Income/Expense	-7.97M	-7.15M	-6.64M	-6.68M	-8.31M	-7.71M	-8.15M	-11.13M	128.14M	-25.43M	-12.91M	-11.98M	-11.07M	-9.96M	-7.24M	-8.03M	-3.76M	-2.61M	-2.26M	-3.27M
Pretax Income	65.97M	46.13M	36.87M	67.7M	58.51M	49.46M	37.41M	51.96M	202.82M	28.98M	29.89M	43.69M	55.52M	37.62M	12.63M	44.68M	36.3M	30.54M	23.17M	39.7M
Pretax Margin %	24.02%	20.86%	18.57%	26.37%	22.82%	20.99%	19.15%	21.32%	76.03%	13.63%	15.92%	19.72%	22.8%	18.53%	7.72%	24.43%	20.82%	19.91%	18.53%	22.57%
Income Tax	17.16M	12.46M	9.84M	17.87M	16.21M	13.48M	9.21M	13.01M	53.5M	8.36M	7.05M	11.68M	15.15M	9.67M	1.11M	9.69M	9.18M	7M	5.49M	11.25M
Effective Tax Rate %	26.02%	27.01%	26.68%	26.4%	27.71%	27.26%	24.6%	25.04%	26.38%	28.85%	23.57%	26.72%	27.29%	25.7%	8.81%	21.69%	25.3%	22.91%	23.69%	28.35%
Net Income	48.8M	33.67M	27.03M	49.83M	42.3M	35.97M	28.21M	38.95M	149.32M	20.62M	22.85M	32.02M	40.37M	27.95M	12.77M	39.64M	30.57M	26.14M	18.79M	28.45M
Net Margin %	17.77%	15.23%	13.62%	19.41%	16.49%	15.27%	14.44%	15.98%	55.97%	9.7%	12.16%	14.45%	16.58%	13.77%	7.8%	21.67%	17.53%	17.04%	15.03%	16.17%
Net Income Growth %	15.38%	-6.4%	-4.17%	27.93%	-71.67%	74.47%	23.46%	21.65%	269.91%	-26.24%	78.86%	-19.24%	32.06%	6.94%	-32.03%	39.35%	31.46%	26.83%	8.02%	-8.75%
Net Income (Continuing)	48.8M	33.67M	27.03M	49.83M	42.3M	35.97M	28.21M	38.95M	149.32M	20.62M	22.85M	32.02M	40.37M	27.95M	11.52M	34.99M	27.11M	23.54M	17.68M	28.45M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1000K	1000K	1000K	1000K	1000K	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	2.00	1.37	1.10	2.02	1.72	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
EPS Growth %	16.28%	-6.16%	-4.35%	27.85%	-71.71%	73.81%	23.66%	21.54%	268.48%	-26.32%	97.87%	-19.75%	32%	6.54%	-38.96%	39.66%	31.58%	27.38%	8.45%	-8.66%
EPS (Basic)	2.00	1.38	1.10	2.02	1.72	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
Diluted Shares Outstanding	24.45M	24.49M	24.66M	24.65M	24.64M	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
Basic Shares Outstanding	24.41M	24.48M	24.62M	24.61M	24.61M	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
Dividend Payout Ratio	24.8%	36.15%	46.21%	23.96%	28.23%	33.18%	42.84%	29.94%	7.81%	56.56%	51.53%	35.57%	28.21%	40.72%	89.24%	27.99%	36.29%	42.38%	58.56%	37.08%