McGrath RentCorp Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	198.5M	256.8M	256.4M	235.6M	195.4M	243.7M	266.8M	212.6M
Cost of Goods Sold	106.8M	133.4M	142.3M	129.8M	103.9M	129.0M	142.8M	114.0M
Gross Profit	91.8M	123.4M	114.1M	105.8M	91.5M	114.8M	124.0M	98.6M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	48.3M	49.0M	47.3M	48.6M	46.0M	51.7M	49.3M	44.2M
Operating Income	43.5M	74.4M	66.8M	57.2M	45.6M	63.1M	74.7M	54.4M
Other Income / Gains	-6.6M	-6.7M	-8.3M	-7.7M	-8.2M	-11.1M	128.1M	-25.4M
Net Income	27.0M	49.8M	42.3M	36.0M	28.2M	38.9M	149.3M	20.6M
EPS (Diluted)	1.10	2.02	1.72	1.46	1.15	1.59	6.08	0.84
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.462	0.48	0.445	0.449	0.468	0.471	0.465	0.464
General And Administrative Expenses	0	0	0	0	0	49.3M	0	0
Selling And Marketing Expenses	0	0	0	0	0	6.2M	0	0
Selling General And Administrative Expenses	48.3M	49.0M	47.3M	48.6M	46.0M	55.5M	49.3M	44.2M
Other Expenses	0	0	0	0	0	-3.8M	0	0
Cost And Expenses	155.0M	182.4M	189.6M	178.4M	149.8M	180.7M	192.1M	158.2M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	6.5M	6.5M	8.2M	7.8M	8.2M	8.9M	12.6M	13.0M
Depreciation And Amortization	27.8M	27.4M	27.0M	26.3M	26.4M	26.6M	26.7M	26.9M
Ebitda	71.3M	101.7M	93.8M	83.5M	72.0M	87.4M	242.2M	69.0M
Ebitdaratio	0.359	0.396	0.366	0.354	0.368	0.359	0.908	0.324
Operating Income Ratio	0.219	0.29	0.261	0.243	0.233	0.259	0.28	0.256
Income Before Tax	36.9M	67.7M	58.5M	49.5M	37.4M	52.0M	202.8M	29.0M
Income Before Tax Ratio	0.186	0.264	0.228	0.21	0.191	0.213	0.76	0.136
Income Tax Expense	9.8M	17.9M	16.2M	13.5M	9.2M	13.0M	53.5M	8.4M
Net Income Ratio	0.136	0.194	0.165	0.153	0.144	0.16	0.56	0.097
Epsdiluted	1.10	2.02	1.72	1.46	1.15	1.58	6.08	0.84
Weighted Average Shs Out	24.6M	24.6M	24.6M	24.6M	24.6M	24.6M	24.6M	24.5M
Weighted Average Shs Out Dil	24.7M	24.6M	24.6M	24.6M	24.6M	24.6M	24.6M	24.6M