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 | 3.79% | 4.96% | 9.13% | 7.72% | 9.89% |
| Total Other Revenue | -8.08% | -10.68% | -16.80% | -20.31% | -16.06% |
| Total Revenue | 3.65% | 4.77% | 8.78% | 7.31% | 9.51% |
| Cost of Revenue | 2.89% | 7.00% | 10.84% | 7.51% | 8.52% |
| Gross Profit | 4.49% | 2.41% | 6.58% | 7.09% | 10.61% |
| SG&A Expenses | 249.74% | -56.40% | -59.76% | -64.20% | -61.45% |
| Depreciation & Amortization | -0.36% | -0.43% | -0.43% | -0.43% | -0.43% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 14.33% | -2.69% | -0.57% | -3.31% | -1.71% |
| Operating Income | -18.29% | 25.46% | 35.54% | 38.53% | 43.08% |
| Income Before Tax | -32.06% | -35.38% | 116.12% | 92.63% | 109.85% |
| Income Tax Expenses | -30.70% | -35.59% | 111.21% | 93.09% | 117.81% |
| Earnings from Continuing Operations | -32.55% | -35.31% | 117.91% | 92.47% | 107.18% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -32.55% | -35.31% | 117.91% | 88.45% | 32.71% |
| EBIT | -18.29% | 25.46% | 35.54% | 38.53% | 43.08% |
| EBITDA | -16.88% | 23.66% | 32.64% | 35.24% | 38.67% |
| EPS Basic | -32.71% | -35.44% | 117.40% | 87.97% | 32.22% |
| Normalized Basic EPS | -15.20% | 41.31% | 51.71% | 50.26% | 48.68% |
| EPS Diluted | -32.65% | -35.44% | 117.64% | 88.24% | 32.52% |
| Normalized Diluted EPS | -15.21% | 41.29% | 51.76% | 50.33% | 48.83% |
| Average Basic Shares Outstanding | 0.25% | 0.25% | 0.25% | 0.26% | 0.30% |
| Average Diluted Shares Outstanding | 0.26% | 0.25% | 0.21% | 0.20% | 0.17% |
| Dividend Per Share | 2.11% | 2.12% | 2.13% | 2.14% | 2.15% |
| Payout Ratio | 0.52% | 0.58% | -0.53% | -0.46% | -0.23% |