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    • McGrath RentCorp logo

    McGrath RentCorp

    MGRC | NASDAQ
    Chart Builder DCF Calculator
    $113.39
    +$1.63 (+1.46%)
    Sep 22, 2026, 10:29 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 947.36M Q1 2026
    Low 564.3M Q1 2021
    5Y CAGR +10.24%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Revenue
    		932.86M 947.36M 944.23M 931.22M 941.54M 918.53M 910.94M 888.78M 865.53M 855.95M 831.84M 793.16M 723.99M 674.33M 635.67M 628.68M 627.62M 620.69M 616.83M 589.9M 573.06M 564.3M
    Cost of Revenue
    		495.67M 512.28M 509.39M 504.98M 505.46M 489.62M 485.12M 467.6M 456.79M 451.24M 438.21M 429.03M 402.31M 387.99M 376.38M 367.73M 359.97M 346.44M 335.81M 320.5M 311.25M 305.13M
    Gross Profit
    		437.19M 435.08M 434.84M 426.25M 436.08M 428.91M 425.82M 421.18M 408.74M 404.71M 393.63M 364.12M 321.69M 286.34M 259.29M 260.95M 267.65M 274.25M 281.02M 269.41M 261.81M 259.17M
    Operating Income
    		237.99M 241.88M 243.93M 232.64M 240.51M 237.75M 234.98M 227.57M 219.48M 212.65M 189.71M 186.75M 160.22M 145.79M 151.35M 141.61M 137.45M 133.91M 132.42M 130.47M 131.91M 134.99M
    Interest Income
    		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
    		209.21M 212.54M 213.08M 197.34M 341.65M 321.17M 313.65M 305.39M 158.08M 166.73M 149.46M 150.45M 131.23M 124.15M 134.69M 129.71M 126.01M 122.82M 121.76M 121.36M 124.26M 127.54M
    Net Income
    		152.83M 155.13M 156.31M 145.43M 252.45M 237.09M 231.73M 224.8M 115.85M 123.18M 113.11M 120.73M 110.93M 109.12M 115.14M 103.94M 96.63M 91.1M 89.71M 92.43M 97.28M 99.22M
    Selling & General & Admin
    		201.01M 193.2M 190.91M 197.42M 199.39M 194.98M 194.65M 193.67M 192.88M 195.68M 207.54M 180.93M 161.46M 140.56M 107.94M 119.34M 130.21M 140.35M 148.6M 138.93M 129.9M 124.18M
    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
    Other Expenses
    		-1.81M n/a n/a -3.82M -3.82M -3.82M -3.82M -59K -3.62M -3.62M -3.62M -3.56M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Expenses
    		199.2M 193.2M 190.91M 193.61M 195.57M 191.16M 190.83M 193.61M 189.26M 192.07M 203.92M 177.37M 161.46M 140.56M 107.94M 119.34M 130.21M 140.35M 148.6M 138.93M 129.9M 124.18M
    Interest Expense
    		28.28M 28.96M 30.62M 32.99M 37.45M 42.69M 47.24M 50.51M 48.89M 45.8M 40.56M 33.6M 25.93M 18.42M 13.23M 11.3M 11.12M 10.95M 10.46M 9.19M 7.99M 7.92M
    Selling & Marketing Expenses
    		n/a n/a n/a 6.2M 6.2M 6.2M 6.2M 5.9M 5.9M 5.9M 5.9M n/a n/a n/a n/a 5.1M 5.1M 5.1M 5.1M 3.9M 3.9M 3.9M
    Cost & Expenses
    		694.86M 705.48M 700.3M 698.58M 701.03M 680.78M 675.96M 661.21M 646.06M 643.3M 642.13M 606.4M 563.77M 528.54M 484.32M 487.07M 490.18M 486.78M 484.41M 459.43M 441.15M 429.3M
    Income Tax Expense
    		56.38M 57.4M 56.77M 51.91M 89.2M 84.08M 81.92M 80.59M 42.23M 43.54M 37.61M 35.62M 29.65M 26.98M 31.36M 32.92M 33.09M 32.83M 32.05M 28.93M 26.97M 28.31M
    Shares Outstanding (Basic)
    		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 24.25M 24.23M 24.15M
    Shares Outstanding (Diluted)
    		24.49M 24.66M 24.65M 24.64M 24.62M 24.62M 24.59M 24.57M 24.56M 24.56M 24.54M 24.53M 24.51M 24.54M 24.53M 24.5M 24.51M 24.53M 24.54M 24.51M 24.49M 24.51M
    EPS (Basic)
    		6.22 6.30 6.35 5.92 10.28 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
    EPS (Diluted)
    		6.21 6.30 6.35 5.91 10.27 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
    EBITDA
    		348.11M 349.99M 350.77M 336.67M 485.16M 470.53M 468.35M 464.25M 315.52M 321.5M 299.4M 292.97M 267.12M 252.92M 258.26M 251.93M 248.62M 244.58M 238.91M 233M 229.66M 229.45M
    EBIT
    		237.5M 241.5M 243.7M 230.32M 379.1M 363.89M 360.92M 355.92M 207.01M 212.53M 190.02M 183.06M 156.17M 141.57M 146.92M 141.01M 137.13M 133.77M 132.21M 130.56M 132.12M 135.21M
    Depreciation & Amortization
    		110.61M 108.49M 107.07M 106.35M 106.06M 106.67M 107.46M 108.36M 108.55M 108.97M 109.38M 109.91M 110.95M 111.35M 111.34M 110.92M 111.49M 110.82M 106.7M 102.44M 97.54M 94.24M

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