McGrath Rentcorp MGRC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 272.37M | 218.85M | 196.27M | 254.47M | 254.17M |
| Total Other Revenue | 2.23M | 2.26M | 2.27M | 2.29M | 2.28M |
| Total Revenue | 274.61M | 221.11M | 198.54M | 256.76M | 256.44M |
| Cost of Revenue | 143.73M | 113.21M | 101.65M | 128.19M | 137.19M |
| Gross Profit | 130.87M | 107.91M | 96.89M | 128.57M | 119.26M |
| SG&A Expenses | 56.94M | 56.44M | 53.49M | -52.67M | 52.54M |
| Depreciation & Amortization | -- | -- | -- | 107.07M | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 200.67M | 169.64M | 155.14M | 182.59M | 189.73M |
| Operating Income | 73.94M | 51.47M | 43.40M | 74.17M | 66.72M |
| Income Before Tax | 65.97M | 46.13M | 36.87M | 67.70M | 58.51M |
| Income Tax Expenses | 17.17M | 12.46M | 9.84M | 17.87M | 16.21M |
| Earnings from Continuing Operations | 48.80M | 33.67M | 27.03M | 49.83M | 42.30M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 48.80M | 33.67M | 27.03M | 49.83M | 42.30M |
| EBIT | 73.94M | 51.47M | 43.40M | 74.17M | 66.72M |
| EBITDA | 79.10M | 56.70M | 48.51M | 79.38M | 71.83M |
| EPS Basic | 2.00 | 1.38 | 1.10 | 2.02 | 1.72 |
| Normalized Basic EPS | 1.69 | 1.13 | 0.94 | 1.72 | 1.49 |
| EPS Diluted | 2.00 | 1.37 | 1.10 | 2.02 | 1.72 |
| Normalized Diluted EPS | 1.69 | 1.13 | 0.93 | 1.72 | 1.48 |
| Average Basic Shares Outstanding | 24.41M | 24.48M | 24.62M | 24.61M | 24.61M |
| Average Diluted Shares Outstanding | 24.45M | 24.49M | 24.66M | 24.65M | 24.64M |
| Dividend Per Share | 0.50 | 0.50 | 0.50 | 0.49 | 0.49 |
| Payout Ratio | 24.80% | 36.15% | 46.21% | 23.96% | 28.23% |