McGrath RentCorp (MGRC)
NASDAQ
114.71
-1.80 (-1.54%)
Closed
Aug 25, 2026
Day's Range
114.00117.85
52 wk Range
94.99127.68
Financial Statements - MGRC - McGrath RentCorp
Revenue
944.23M▲ 3.7%
Net Income
156.30M▼ 32.5%Net Margin 16.6%
EBITDA
350.69M▼ 0.3%
Free Cash Flow
68.72M▼ 51.9%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 944.23M | 910.94M | 831.84M | 635.66M | 534.59M | 572.55M |
| Cost of Goods | 489.25M | 475.52M | 438.20M | 345.45M | 287.26M | 308.80M |
| Gross Profit | 454.97M | 435.41M | 393.63M | 290.20M | 247.32M | 263.74M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 243.62M | 244.26M | 189.71M | 147.29M | 124.26M | 140.75M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 80K | 116.62M | 310K | -378K | -210K | 78K |
| Pre Tax Income | 213.08M | 313.64M | 149.46M | 134.68M | 115.81M | 132.04M |
| Income Tax | 56.77M | 81.92M | 37.61M | 31.37M | 30.72M | 30.06M |
| Net Income | 156.30M | 231.72M | 174.62M | 115.13M | 89.70M | 101.98M |
| EPS Basic | 6.35 | 9.44 | 7.14 | 4.73 | 3.7 | 4.22 |
| EPS Diluted | 6.35 | 9.43 | 7.12 | 4.7 | 3.66 | 4.16 |
| Basic Shares Outstanding | 24.60M | 24.54M | 24.46M | 24.35M | 24.22M | 24.15M |
| Diluted Shares Outstanding | 24.60M | 24.54M | 24.46M | 24.35M | 24.22M | 24.15M |
| Ebit | 243.70M | 360.89M | 190.02M | 146.91M | 124.05M | 140.83M |
| Ebitda | 350.69M | 351.71M | 299.08M | 258.63M | 230.95M | 235.39M |
| Net Income Continuous Operations | 156.30M | 231.72M | 174.62M | 115.13M | 89.70M | 101.98M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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