McGrath Rentcorp
MGRC
$109.14
$1.701.58%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 921.74M | 931.99M | 908.69M | 900.72M | 878.17M |
| Total Other Revenue | 9.48M | 9.55M | 9.84M | 10.23M | 10.61M |
| Total Revenue | 931.22M | 941.54M | 918.53M | 910.94M | 888.78M |
| Cost of Revenue | 490.06M | 495.65M | 479.95M | 475.53M | 458.00M |
| Gross Profit | 441.16M | 445.88M | 438.58M | 435.42M | 430.78M |
| SG&A Expenses | 101.47M | 98.22M | 93.68M | 93.28M | 87.18M |
| Depreciation & Amortization | 107.46M | 107.46M | 107.46M | 107.46M | 107.92M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 698.98M | 701.33M | 681.09M | 676.26M | 653.09M |
| Operating Income | 232.24M | 240.21M | 237.45M | 234.68M | 235.69M |
| Income Before Tax | 197.34M | 341.65M | 321.17M | 313.65M | 305.39M |
| Income Tax Expenses | 51.91M | 89.20M | 84.08M | 81.92M | 80.59M |
| Earnings from Continuing Operations | 145.43 | 252.45 | 237.09 | 231.73 | 224.80 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | 0.00 |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 145.43M | 252.45M | 237.09M | 231.73M | 224.80M |
| EBIT | 232.24M | 240.21M | 237.45M | 234.68M | 235.69M |
| EBITDA | 252.04M | 259.60M | 256.71M | 253.87M | 255.12M |
| EPS Basic | 5.91 | 10.28 | 9.66 | 9.44 | 9.16 |
| Normalized Basic EPS | 5.06 | 5.16 | 4.96 | 4.77 | 4.72 |
| EPS Diluted | 5.91 | 10.27 | 9.65 | 9.43 | 9.15 |
| Normalized Diluted EPS | 5.05 | 5.15 | 4.95 | 4.76 | 4.72 |
| Average Basic Shares Outstanding | 98.35M | 98.29M | 98.22M | 98.16M | 98.11M |
| Average Diluted Shares Outstanding | 98.47M | 98.39M | 98.34M | 98.28M | 98.23M |
| Dividend Per Share | 1.93 | 1.92 | 1.91 | 1.90 | 1.89 |
| Payout Ratio | 32.75% | 18.75% | 19.85% | 20.18% | 20.68% |