MGRC
MCGRATH RENTCORP
NASDAQ · Industrials · Rental & Leasing Services · US
$132.86
−0.05%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 951.0M | 944.2M | 910.9M | 831.8M | 635.7M |
| Cost of Revenue | 497.1M | 509.4M | 475.5M | 438.2M | 376.4M |
| Gross Profit | 453.9M | 434.8M | 435.4M | 393.6M | 259.3M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 210.6M | 190.8M | 93.0M | 207.5M | 107.9M |
| General & Admin Expense | 56.9M | — | 86.8M | 201.6M | — |
| Selling & Marketing Expense | — | — | 6.2M | 5.9M | — |
| Other Expenses | (1.8M) | — | 98.2M | (3.6M) | — |
| Total Operating Expenses | 208.8M | 190.8M | 191.2M | 203.9M | 107.9M |
| Cost and Expenses | 705.9M | 700.1M | 666.7M | 642.1M | 484.3M |
| Operating Income (EBIT) | 245.1M | 244.1M | 244.3M | 189.7M | 151.3M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 28.1M | 30.6M | 47.2M | 40.6M | 12.2M |
| Net Interest Income | (28.1M) | (30.6M) | (47.2M) | (40.6M) | (12.2M) |
| Other Non-Op Income/Expense | (28.4M) | (31.0M) | 69.4M | (40.3M) | (16.7M) |
| Non-Operating Income (excl Interest) | 375.0K | 386.0K | (116.6M) | (310.0K) | 4.4M |
| EBT (Pre-Tax Income) | 216.7M | 213.1M | 313.6M | 149.5M | 134.7M |
| Income Tax Expense | 57.3M | 56.8M | 81.9M | 37.6M | 31.4M |
| Bottom Line | |||||
| Net Income | 159.3M | 156.3M | 231.7M | 174.6M | 115.1M |
| Earnings from Cont. Ops | 159.3M | 156.3M | 231.7M | 111.9M | 103.3M |
| Earnings from Discont. Ops | — | — | — | 62.8M | 11.8M |
| Bottom Line Net Income | 159.3M | 156.3M | 231.7M | 174.6M | 115.1M |
| Per Share | |||||
| Basic EPS | $6.50 | $6.35 | $9.44 | $7.14 | $4.73 |
| Diluted EPS | $6.49 | $6.35 | $9.43 | $7.12 | $4.70 |
| Revenue Per Share | $38.96 | $38.38 | $37.12 | $34.00 | $26.10 |
| Shares | |||||
| Basic Shares Outstanding | 24.4M | 24.6M | 24.5M | 24.5M | 24.4M |
| Diluted Shares Outstanding | 24.5M | 24.6M | 24.6M | 24.5M | 24.5M |
| Profitability Metrics | |||||
| EBITDA | 358.1M | 350.8M | 468.3M | 299.4M | 258.3M |
| D&A | 113.3M | 107.1M | 107.5M | 109.4M | 111.3M |
| EBIT | 244.7M | 243.7M | 360.9M | 190.0M | 146.9M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026