McGrath RentCorp

Industrials · Rental & Leasing Services

113.20$ -0.2% vs. previous close Closing price · As of: Sep 23, 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 (2025), "Revenue" came in at 944 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.

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Income Statement MGRC
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	89	135	135	130	164	159	145	131	203	272	267	280	304	276	291	343	364	379	408	405	424	462	498	570	573	617	636	832	911	944
Cost of Revenue	20	58	53	46	62	55	98	68	82	115	145	150	168	154	161	176	196	210	226	228	240	256	265	304	309	351	376	438	476	509
Gross Profit	69	77	82	84	102	104	47	63	120	158	122	131	136	121	131	167	168	169	182	177	184	206	233	266	264	266	259	394	435	435
Research & Development	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–
Selling, General & Administrative	28	16	16	17	20	25	22	23	34	40	45	50	58	60	66	78	84	86	94	97	102	109	113	121	119	144	166	202	87	211
Total Operating Expenses	41	32	35	39	46	25	22	23	34	40	45	50	58	60	66	78	86	89	97	100	105	112	116	125	123	134	108	204	191	191
Operating Income	28	45	47	46	57	52	25	41	54	74	76	81	78	61	65	89	82	80	85	77	79	95	117	141	141	132	151	190	244	244
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11	10.0	7.1	6.2	7.6	9.1	8.7	9.3	10	12	12	12	12	8.8	10	12	41	47	31
Pre-Tax Income	25	40	40	39	47	45	21	38	49	66	66	70	68	54	59	81	73	71	77	66	67	83	105	129	132	122	135	149	314	213
Income Tax Expense	9.8	16	16	15	20	18	8.5	15	19	25	24	27	26	21	23	31	28	28	31	26	29	-70	25	32	30	32	31	38	82	57
Net Income	16	24	24	22	27	27	13	23	30	41	41	42	41	33	36	50	45	43	46	40	38	154	79	97	102	90	115	175	232	156
EBITDA	42	61	66	67	82	109	59	68	89	120	124	135	138	124	128	156	154	157	166	161	160	173	199	231	235	239	258	299	468	351

Data as of: September 23, 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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Income Statement

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