McGrath Rentcorp
MGRC
$109.14
$1.701.58%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 254.17M | 233.24M | 192.96M | 241.38M | 264.41M |
| Total Other Revenue | 2.28M | 2.37M | 2.46M | 2.37M | 2.35M |
| Total Revenue | 256.44M | 235.62M | 195.42M | 243.75M | 266.76M |
| Cost of Revenue | 137.19M | 124.90M | 98.98M | 128.99M | 142.78M |
| Gross Profit | 119.26M | 110.71M | 96.44M | 114.75M | 123.98M |
| SG&A Expenses | 52.54M | 53.54M | 50.87M | -55.49M | 49.30M |
| Depreciation & Amortization | -- | -- | -- | 107.46M | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 189.73M | 178.45M | 149.85M | 180.96M | 192.08M |
| Operating Income | 66.72M | 57.17M | 45.57M | 62.79M | 74.68M |
| Income Before Tax | 58.51M | 49.46M | 37.41M | 51.96M | 202.82M |
| Income Tax Expenses | 16.21M | 13.48M | 9.21M | 13.01M | 53.50M |
| Earnings from Continuing Operations | 42.30M | 35.97M | 28.21M | 38.95M | 149.32M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 42.30M | 35.97M | 28.21M | 38.95M | 149.32M |
| EBIT | 66.72M | 57.17M | 45.57M | 62.79M | 74.68M |
| EBITDA | 71.83M | 62.08M | 50.46M | 67.66M | 79.39M |
| EPS Basic | 1.72 | 1.46 | 1.15 | 1.59 | 6.08 |
| Normalized Basic EPS | 1.49 | 1.26 | 0.95 | 1.37 | 1.58 |
| EPS Diluted | 1.72 | 1.46 | 1.15 | 1.58 | 6.08 |
| Normalized Diluted EPS | 1.48 | 1.26 | 0.95 | 1.36 | 1.58 |
| Average Basic Shares Outstanding | 24.61M | 24.61M | 24.57M | 24.55M | 24.55M |
| Average Diluted Shares Outstanding | 24.64M | 24.62M | 24.62M | 24.59M | 24.57M |
| Dividend Per Share | 0.49 | 0.49 | 0.49 | 0.48 | 0.48 |
| Payout Ratio | 28.23% | 33.18% | 42.84% | 29.94% | 7.81% |