McGrath Rentcorp
MGRC
$105.52
$0.790.75%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 5.42% | -3.87% | 11.10% | 4.31% | 10.30% |
| Total Other Revenue | -3.38% | -3.03% | -10.89% | -13.53% | -14.04% |
| Total Revenue | 5.34% | -3.87% | 10.82% | 4.04% | 10.00% |
| Cost of Revenue | -0.62% | -3.92% | 14.38% | 4.68% | 15.72% |
| Gross Profit | 12.04% | -3.81% | 7.06% | 3.40% | 4.21% |
| SG&A Expenses | 55.72% | 6.58% | 9.26% | 0.80% | -93.13% |
| Depreciation & Amortization | -0.36% | -- | -- | -- | -0.43% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 55.39% | -1.22% | 12.80% | 3.33% | -25.54% |
| Operating Income | -41.25% | -10.67% | 5.07% | 6.46% | 97.90% |
| Income Before Tax | 30.30% | -71.15% | 70.68% | 25.15% | 18.92% |
| Income Tax Expenses | 37.39% | -69.70% | 61.31% | 30.62% | 11.42% |
| Earnings from Continuing Operations | 27.93% | -71.67% | 74.47% | 23.46% | 21.65% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 27.93% | -71.67% | 74.47% | 23.46% | 21.65% |
| EBIT | -41.25% | -10.67% | 5.07% | 6.46% | 97.90% |
| EBITDA | -39.46% | -9.53% | 4.89% | 5.96% | 90.27% |
| EPS Basic | 27.61% | -71.74% | 74.03% | 23.16% | 21.37% |
| Normalized Basic EPS | -42.34% | -6.25% | 19.32% | 24.54% | 125.51% |
| EPS Diluted | 28.07% | -71.73% | 73.83% | 23.44% | 21.61% |
| Normalized Diluted EPS | -42.34% | -6.32% | 19.34% | 24.55% | 125.58% |
| Average Basic Shares Outstanding | 0.25% | 0.25% | 0.25% | 0.24% | 0.24% |
| Average Diluted Shares Outstanding | 0.24% | 0.31% | 0.24% | 0.24% | 0.21% |
| Dividend Per Share | 2.11% | 2.11% | 2.11% | 2.11% | 2.15% |
| Payout Ratio | -0.20% | 2.61% | -0.41% | -0.17% | -0.16% |