McGrath RentCorp
MGRC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $256,443 | $235,616 | $195,416 | $243,746 |
| % Growth | 8.8% | 20.6% | -19.8% | – |
| Cost of Goods Sold | $137,186 | $124,902 | $98,980 | $128,989 |
| Gross Profit | $119,257 | $110,714 | $96,436 | $114,757 |
| % Margin | 46.5% | 47% | 49.3% | 47.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $49,287 |
| SG&A Expenses | $52,540 | $53,543 | $50,869 | $55,487 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $6,200 |
| Other Operating Expenses | $0 | $0 | $0 | -$3,818 |
| Operating Expenses | $52,540 | $53,543 | $50,869 | $51,669 |
| Operating Income | $66,717 | $57,171 | $45,567 | $63,086 |
| % Margin | 26% | 24.3% | 23.3% | 25.9% |
| Other Income/Exp. Net | -$8,209 | -$7,714 | -$8,153 | -$11,128 |
| Pre-Tax Income | $58,508 | $49,457 | $37,414 | $51,958 |
| Tax Expense | $16,211 | $13,484 | $9,205 | $13,009 |
| Net Income | $42,297 | $35,973 | $28,209 | $38,949 |
| % 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 | 24,612 | 24,611 | 24,572 | 24,551 |
| Weighted Avg Shares Out Dil | 24,644 | 24,618 | 24,622 | 24,587 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $8,177 | $7,795 | $8,158 | $8,858 |
| Depreciation & Amortization | $26,978 | $26,339 | $26,400 | $26,631 |
| EBITDA | $93,663 | $83,591 | $71,972 | $87,447 |
| % Margin | 36.5% | 35.5% | 36.8% | 35.9% |