McGrath Rentcorp
MGRC
$114.19
$0.480.42%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 938.15M | 934.84M | 921.74M | 931.99M | 908.69M |
| Total Other Revenue | 9.21M | 9.40M | 9.48M | 9.55M | 9.84M |
| Total Revenue | 947.36M | 944.24M | 931.22M | 941.54M | 918.53M |
| Cost of Revenue | 491.93M | 489.26M | 490.06M | 495.65M | 479.95M |
| Gross Profit | 455.43M | 454.98M | 441.16M | 445.88M | 438.58M |
| SG&A Expenses | 106.90M | 104.28M | 101.17M | 97.92M | 93.38M |
| Depreciation & Amortization | 107.07M | 107.07M | 107.46M | 107.46M | 107.46M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 705.90M | 700.61M | 698.68M | 701.03M | 680.79M |
| Operating Income | 241.46M | 243.62M | 232.54M | 240.51M | 237.75M |
| Income Before Tax | 212.54M | 213.08M | 197.34M | 341.65M | 321.17M |
| Income Tax Expenses | 57.40M | 56.77M | 51.91M | 89.20M | 84.08M |
| Earnings from Continuing Operations | 155.13 | 156.31 | 145.43 | 252.45 | 237.09 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 155.13M | 156.31M | 145.43M | 252.45M | 237.09M |
| EBIT | 241.46M | 243.62M | 232.54M | 240.51M | 237.75M |
| EBITDA | 261.80M | 263.76M | 252.34M | 259.90M | 257.01M |
| EPS Basic | 6.30 | 6.35 | 5.91 | 10.28 | 9.66 |
| Normalized Basic EPS | 5.40 | 5.41 | 5.07 | 5.17 | 4.96 |
| EPS Diluted | 6.30 | 6.35 | 5.91 | 10.27 | 9.65 |
| Normalized Diluted EPS | 5.39 | 5.41 | 5.06 | 5.16 | 4.96 |
| Average Basic Shares Outstanding | 98.45M | 98.41M | 98.35M | 98.29M | 98.22M |
| Average Diluted Shares Outstanding | 98.57M | 98.53M | 98.47M | 98.39M | 98.34M |
| Dividend Per Share | 1.95 | 1.94 | 1.93 | 1.92 | 1.91 |
| Payout Ratio | 31.14% | 30.64% | 32.75% | 18.75% | 19.85% |