McGrath RentCorp
MGRC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $256 | $236 | $195 | $244 |
| % Growth | 8.8% | 20.6% | -19.8% | – |
| Cost of Goods Sold | $137 | $125 | $99 | $129 |
| Gross Profit | $119 | $111 | $96 | $115 |
| % Margin | 46.5% | 47% | 49.3% | 47.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $49 |
| SG&A Expenses | $53 | $54 | $51 | $55 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $6 |
| Other Operating Expenses | $0 | $0 | $0 | -$4 |
| Operating Expenses | $53 | $54 | $51 | $52 |
| Operating Income | $67 | $57 | $46 | $63 |
| % Margin | 26% | 24.3% | 23.3% | 25.9% |
| Other Income/Exp. Net | -$8 | -$8 | -$8 | -$11 |
| Pre-Tax Income | $59 | $49 | $37 | $52 |
| Tax Expense | $16 | $13 | $9 | $13 |
| Net Income | $42 | $36 | $28 | $39 |
| % Margin | 16.5% | 15.3% | 14.4% | 16% |
| EPS | 1.72 | 1.46 | 1.15 | 1.59 |
| % Growth | 17.8% | 27% | -27.7% | – |
| EPS Diluted | 1.72 | 1.46 | 1.15 | 1.58 |
| Weighted Avg Shares Out | 25 | 25 | 25 | 25 |
| Weighted Avg Shares Out Dil | 25 | 25 | 25 | 25 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $8 | $8 | $8 | $9 |
| Depreciation & Amortization | $27 | $26 | $26 | $27 |
| EBITDA | $94 | $84 | $72 | $87 |
| % Margin | 36.5% | 35.5% | 36.8% | 35.9% |