McGrath RentCorp

Industrials · Rental & Leasing Services

112.00$ -1.1% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Income Statement

McGrath RentCorp (MGRC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 221 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement MGRC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	122	105	95	110	135	122	105	117	143	133	122	127	174	147	129	138	156	149	121	146	173	176	125	153	174	183	164	203	244	222	188	213	267	244	195	236	256	257	199	221	933
Cost of Revenue	72	56	51	60	77	68	55	63	79	68	65	68	95	76	68	74	88	78	64	81	97	94	75	94	105	102	86	108	132	111	99	114	143	129	104	130	142	133	107	113	496
Gross Profit	50	49	44	49	59	55	50	54	64	65	57	60	78	71	62	63	68	71	57	66	76	82	50	59	69	81	77	95	112	110	88	99	124	115	92	106	114	123	92	108	437
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	26	24	28	27	28	25	28	29	28	27	30	31	32	29	32	31	31	26	33	36	40	34	39	41	44	42	57	47	49	49	60	61	49	49	51	54	53	54	53	56	217
Total Operating Expenses	26	27	28	27	28	28	28	29	28	30	30	31	32	33	32	31	31	30	33	36	40	39	25	26	29	28	57	47	45	54	46	44	49	52	46	49	47	49	48	55	199
Operating Income	24	23	16	22	30	27	22	24	36	35	27	29	47	38	30	33	37	41	24	30	36	43	25	33	40	53	20	48	67	56	43	54	75	63	46	57	67	74	44	53	238
Interest Expense	2.9	2.7	2.8	2.9	3.0	2.9	3.0	3.0	3.1	3.2	3.1	3.1	3.2	2.9	2.7	2.2	2.0	2.0	1.8	2.3	3.2	3.2	2.3	2.4	3.4	5.2	7.5	9.9	11	12	13	13	13	8.9	8.2	7.8	8.2	6.5	6.5	7.1	28
Pre-Tax Income	21	20	13	19	27	24	19	21	33	32	24	26	43	35	27	31	35	39	22	27	33	40	23	31	36	45	13	38	56	44	30	29	203	52	37	49	59	68	37	46	209
Income Tax Expense	8.4	10	5.3	7.4	11	-94	4.6	5.2	7.8	7.8	5.8	6.5	11	9.1	6.5	8.1	7.4	8.1	4.7	6.7	9.4	11	5.5	7.0	9.2	9.7	1.1	9.7	15	12	7.0	8.4	54	13	9.2	13	16	18	9.8	12	56
Net Income	13	9.7	8.0	11	17	118	14	16	25	24	18	19	32	26	20	23	28	31	17	21	23	28	19	26	31	40	13	28	40	32	23	21	149	39	28	36	42	50	27	34	153
EBITDA	44	42	35	41	50	47	42	45	56	56	48	51	70	62	54	56	61	65	47	57	64	71	53	61	68	77	48	75	93	83	70	69	242	87	72	84	94	102	71	82	348

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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