McGrath Rentcorp
MGRC
$120.31
$0.300.25%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 9.13% | 7.72% | 9.89% | 12.18% | 19.28% |
| Total Other Revenue | -16.80% | -20.31% | -16.06% | 2.57% | 43.61% |
| Total Revenue | 8.78% | 7.31% | 9.51% | 12.06% | 19.55% |
| Cost of Revenue | 10.84% | 7.51% | 8.52% | 8.72% | 15.61% |
| Gross Profit | 6.58% | 7.09% | 10.61% | 15.84% | 24.06% |
| SG&A Expenses | 13.70% | 10.98% | 20.60% | 2.57% | 17.64% |
| Depreciation & Amortization | -0.43% | -0.43% | -0.43% | 15.43% | 15.43% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 9.33% | 6.63% | 8.47% | 8.89% | 15.85% |
| Operating Income | 7.22% | 9.32% | 12.63% | 21.86% | 31.58% |
| Income Before Tax | 116.12% | 92.63% | 109.85% | 102.98% | 20.46% |
| Income Tax Expenses | 111.21% | 93.09% | 117.81% | 126.21% | 42.42% |
| Earnings from Continuing Operations | 117.91% | 92.47% | 107.18% | 95.77% | 14.05% |
| Earnings from Discontinued Operations | -- | -- | -- | -100.00% | -100.00% |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 117.91% | 88.45% | 32.71% | 23.35% | -32.82% |
| EBIT | 7.22% | 9.32% | 12.63% | 21.86% | 31.58% |
| EBITDA | 6.58% | 8.44% | 10.94% | 17.83% | 24.08% |
| EPS Basic | 117.40% | 87.97% | 32.22% | 22.83% | -33.07% |
| Normalized Basic EPS | 15.53% | 13.31% | 11.05% | 14.76% | 20.01% |
| EPS Diluted | 117.64% | 88.24% | 32.52% | 23.22% | -32.87% |
| Normalized Diluted EPS | 15.58% | 13.38% | 11.17% | 15.01% | 20.36% |
| Average Basic Shares Outstanding | 0.25% | 0.26% | 0.30% | 0.35% | 0.39% |
| Average Diluted Shares Outstanding | 0.21% | 0.20% | 0.17% | 0.12% | 0.10% |
| Dividend Per Share | 2.13% | 2.14% | 2.15% | 2.16% | 2.17% |
| Payout Ratio | -0.53% | -0.46% | -0.23% | -0.17% | 0.53% |