McGrath Rentcorp MGRC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 941.96M | 923.76M | 938.15M | 934.84M | 921.74M |
| Total Other Revenue | 9.06M | 9.10M | 9.21M | 9.40M | 9.48M |
| Total Revenue | 951.02M | 932.86M | 947.36M | 944.24M | 931.22M |
| Cost of Revenue | 486.78M | 480.23M | 491.93M | 489.26M | 490.06M |
| Gross Profit | 464.24M | 452.62M | 455.43M | 454.98M | 441.16M |
| SG&A Expenses | 114.19M | 109.80M | 106.90M | 104.28M | 101.17M |
| Depreciation & Amortization | 107.07M | 107.07M | 107.07M | 107.07M | 107.46M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 708.04M | 697.10M | 705.90M | 700.61M | 698.68M |
| Operating Income | 242.98M | 235.76M | 241.46M | 243.62M | 232.54M |
| Income Before Tax | 216.67M | 209.21M | 212.54M | 213.08M | 197.34M |
| Income Tax Expenses | 57.34M | 56.38M | 57.40M | 56.77M | 51.91M |
| Earnings from Continuing Operations | 159.34 | 152.83 | 155.13 | 156.31 | 145.43 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 159.34M | 152.83M | 155.13M | 156.31M | 145.43M |
| EBIT | 242.98M | 235.76M | 241.46M | 243.62M | 232.54M |
| EBITDA | 263.69M | 256.42M | 261.80M | 263.76M | 252.34M |
| EPS Basic | 6.50 | 6.22 | 6.30 | 6.35 | 5.91 |
| Normalized Basic EPS | 5.48 | 5.27 | 5.40 | 5.41 | 5.07 |
| EPS Diluted | 6.49 | 6.21 | 6.30 | 6.35 | 5.91 |
| Normalized Diluted EPS | 5.47 | 5.27 | 5.39 | 5.41 | 5.06 |
| Average Basic Shares Outstanding | 98.12M | 98.32M | 98.45M | 98.41M | 98.35M |
| Average Diluted Shares Outstanding | 98.26M | 98.45M | 98.57M | 98.53M | 98.47M |
| Dividend Per Share | 1.97 | 1.96 | 1.95 | 1.94 | 1.93 |
| Payout Ratio | 30.57% | 31.76% | 31.14% | 30.64% | 32.75% |