McGrath RentCorp (MGRC)
NASDAQIndustrialsRental & Leasing ServicesSnapshot 2026-09-04
$111.59+1.54%
Close 2026-09-04 · 1-day change
NASDAQIndustrialsRental & Leasing ServicesSnapshot 2026-09-04
QuarterlyIQ Insights · MGRC
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 932.9 | 944.2 | 910.9 | 831.8 | 635.7 | 534.6 | 572.6 | 570.2 | 498.3 | 462.0 | 424.1 | 404.5 | 408.1 | 379.5 | 364.0 | 342.7 |
| Total Revenues | 932.9 | 944.2 | 910.9 | 831.8 | 635.7 | 534.6 | 572.6 | 570.2 | 498.3 | 462.0 | 424.1 | 404.5 | 408.1 | 379.5 | 364.0 | 342.7 |
| Cost of Revenues | 148.8 | 172.0 | 174.7 | 137.7 | 91.8 | 76.5 | 81.0 | 68.1 | 59.0 | 255.7 | 239.9 | 227.6 | 225.9 | 210.5 | 195.8 | 175.9 |
| Gross Profit | 452.6 | 455.0 | 435.4 | 393.6 | 290.2 | 247.3 | 263.7 | 266.2 | 233.3 | 206.3 | 184.2 | 176.9 | 182.2 | 169.0 | 168.3 | 166.8 |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 216.9 | 211.4 | 200.4 | 207.5 | 142.9 | 123.1 | 123.0 | 124.8 | 115.8 | 111.6 | 104.9 | 100.0 | 96.9 | 88.8 | 86.3 | 78.1 |
| Other Operating Expenses, Total | — | — | 9.3 | 3.6 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Income | 237.6 | 243.6 | 244.3 | 189.7 | 147.3 | 124.3 | 140.8 | 141.4 | 117.5 | 94.7 | 79.3 | 77.0 | 85.4 | 80.3 | 82.0 | 88.7 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.7 | 9.1 | 7.6 |
| Asset Writedown | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | 209.2 | 213.1 | 313.6 | 149.5 | 134.7 | 115.8 | 132.0 | 129.1 | 104.7 | 83.5 | 66.9 | 66.4 | 76.6 | 71.4 | 72.9 | 81.1 |
| Income Tax Expense | 56.4 | 56.8 | 81.9 | 37.6 | 31.4 | 30.7 | 30.1 | 32.3 | 25.3 | (70.5) | 28.7 | 25.9 | 30.9 | 28.0 | 28.1 | 31.5 |
| Net Income | ||||||||||||||||
| Net Income | 152.8 | 156.3 | 231.7 | 174.6 | 115.1 | 89.7 | 102.0 | 96.8 | 79.4 | 153.9 | 38.3 | 40.5 | 45.7 | 43.4 | 44.8 | 49.6 |
| Per Share | ||||||||||||||||
| Basic EPS | 6.24 | 6.35 | 9.44 | 7.14 | 4.73 | 3.70 | 4.22 | 3.99 | 3.29 | 6.41 | 1.60 | 1.60 | 1.77 | 1.71 | 1.80 | 2.04 |
| Diluted EPS | 6.24 | 6.35 | 9.43 | 7.12 | 4.70 | 3.66 | 4.16 | 3.93 | 3.24 | 6.34 | 1.60 | 1.59 | 1.75 | 1.67 | 1.78 | 2.00 |
| Revenue per Share | 38.09 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 1.94 | 1.90 | 1.86 | 1.82 | 1.74 | 1.68 | 1.50 | 1.36 | 1.04 | 1.02 | 1.00 | 0.98 | 0.96 | 0.94 | 0.92 |
| Basic Weighted Avg Shares | 24.5 | 24.6 | 24.5 | 24.5 | 24.4 | 24.2 | 24.2 | 24.3 | 24.1 | 24.0 | 23.9 | 25.4 | 25.9 | 25.4 | 24.8 | 24.3 |
| Diluted Weighted Avg Shares | 24.5 | 24.6 | 24.6 | 24.5 | 24.5 | 24.5 | 24.5 | 24.6 | 24.5 | 24.3 | 24.0 | 25.5 | 26.2 | 25.9 | 25.2 | 24.8 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 350.7 | 351.7 | 299.1 | 258.6 | 231.0 | 235.4 | 230.8 | 199.5 | 173.2 | 160.4 | 161.2 | 166.5 | 157.1 | 154.5 | 156.1 |
| EBIT | 237.6 | 243.6 | 244.3 | 189.7 | 147.3 | 124.3 | 140.8 | 141.4 | 117.5 | 94.7 | 79.3 | 77.0 | 85.4 | 80.3 | 82.0 | 88.7 |
| Effective Tax Rate | 26.9% | — | — | 25.2% | 23.3% | 26.5% | 22.8% | 25.0% | 24.2% | -84.4% | 42.9% | 39.0% | 40.3% | 39.2% | 38.5% | 38.8% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.