McGrath RentCorp

MGRC | NASDAQ

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$111.76

+$0.87 (+0.78%)

At close: Sep 21, 2026, 4:00 PM ET

$111.76

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	944.24M	910.94M	831.84M	635.67M	616.83M	572.55M
Cost of Revenue	509.39M	475.53M	438.21M	376.38M	350.62M	308.81M
Gross Profit	434.84M	435.42M	393.63M	259.29M	266.21M	263.75M
Operating Income	244.09M	244.26M	189.71M	151.35M	132.42M	140.75M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	213.08M	313.65M	149.46M	134.69M	121.76M	132.04M
Net Income	156.31M	231.73M	174.62M	115.14M	89.71M	101.98M
Selling & General & Admin	190.76M	92.98M	207.54M	107.94M	133.79M	122.99M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	98.17M	-3.62M	n/a	n/a	n/a
Operating Expenses	190.76M	191.15M	203.92M	107.94M	133.79M	122.99M
Interest Expense	30.62M	47.24M	40.56M	12.23M	10.46M	8.79M
Selling & Marketing Expenses	n/a	6.2M	5.9M	n/a	n/a	3.9M
Cost & Expenses	700.15M	666.68M	642.13M	484.32M	484.41M	431.8M
Income Tax Expense	56.77M	81.92M	37.61M	31.38M	32.05M	30.06M
Shares Outstanding (Basic)	24.6M	24.54M	24.47M	24.35M	24.22M	24.16M
Shares Outstanding (Diluted)	24.63M	24.57M	24.53M	24.52M	24.52M	24.53M
EPS (Basic)	6.35	9.44	7.14	4.73	3.70	4.22
EPS (Diluted)	6.35	9.43	7.12	4.70	3.66	4.16
EBITDA	350.77M	468.35M	299.4M	258.26M	238.91M	235.4M
EBIT	243.7M	360.89M	190.02M	146.92M	132.21M	140.75M
Depreciation & Amortization	107.07M	107.46M	109.38M	111.34M	106.7M	94.64M