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 | 934.84M | 921.74M | 931.99M | 908.69M | 900.72M |
| Total Other Revenue | 9.40M | 9.48M | 9.55M | 9.84M | 10.23M |
| Total Revenue | 944.24M | 931.22M | 941.54M | 918.53M | 910.94M |
| Cost of Revenue | 489.26M | 490.06M | 495.65M | 479.95M | 475.53M |
| Gross Profit | 454.98M | 441.16M | 445.88M | 438.58M | 435.42M |
| SG&A Expenses | 104.28M | 38.01M | 34.76M | 30.22M | 29.82M |
| Depreciation & Amortization | 107.07M | 107.46M | 107.46M | 107.46M | 107.46M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 700.61M | 635.52M | 637.87M | 617.63M | 612.80M |
| Operating Income | 243.62M | 295.70M | 303.67M | 300.91M | 298.14M |
| Income Before Tax | 213.08M | 197.34M | 341.65M | 321.17M | 313.65M |
| Income Tax Expenses | 56.77M | 51.91M | 89.20M | 84.08M | 81.92M |
| Earnings from Continuing Operations | 156.31 | 145.43 | 252.45 | 237.09 | 231.73 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 156.31M | 145.43M | 252.45M | 237.09M | 231.73M |
| EBIT | 243.62M | 295.70M | 303.67M | 300.91M | 298.14M |
| EBITDA | 263.76M | 315.49M | 323.06M | 320.17M | 317.33M |
| EPS Basic | 6.35 | 5.91 | 10.28 | 9.66 | 9.44 |
| Normalized Basic EPS | 5.41 | 6.67 | 6.77 | 6.57 | 6.38 |
| EPS Diluted | 6.35 | 5.91 | 10.27 | 9.65 | 9.43 |
| Normalized Diluted EPS | 5.41 | 6.67 | 6.77 | 6.56 | 6.38 |
| Average Basic Shares Outstanding | 98.41M | 98.35M | 98.29M | 98.22M | 98.16M |
| Average Diluted Shares Outstanding | 98.53M | 98.47M | 98.39M | 98.34M | 98.28M |
| Dividend Per Share | 1.94 | 1.93 | 1.92 | 1.91 | 1.90 |
| Payout Ratio | 30.64% | 32.75% | 18.75% | 19.85% | 20.18% |