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McGrath RentCorp
MGRC•NASDAQ
Industrials
Rental & Leasing Services
$124.50
$8.54(7.36%)
McGrath RentCorp (MGRC) Financial Performance & Income Statement Overview
Review McGrath RentCorp’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
9.51%
↑ 9.51%
Operating Income Growth
28.76%
↑ 28.76%
Net Income Growth
32.70%
↑ 32.70%
Operating Cash Flow Growth
292.66%
↑ 292.66%
Operating Margin
25.54%
↑ 25.54%
Gross Margin
47.36%
↑ 47.36%
Net Profit Margin
26.81%
↑ 26.81%
ROE
22.36%
↑ 22.36%
ROIC
11.20%
↑ 11.20%
McGrath RentCorp (MGRC) Income Statement & Financial Overview
Review McGrath RentCorp's (MGRC) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $195.42M | $243.75M | $266.76M | $212.61M |
| Cost of Revenue | $98.98M | $128.99M | $142.78M | $113.97M |
| Gross Profit | $96.44M | $114.76M | $123.98M | $98.64M |
| Gross Profit Ratio | $0.49 | $0.47 | $0.46 | $0.46 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $50.87M | $61.27M | $49.30M | $44.22M |
| Operating Expenses | $50.87M | $51.67M | $49.30M | $44.22M |
| Total Costs & Expenses | $149.85M | $180.66M | $192.08M | $158.20M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $8.16M | $8.86M | $12.64M | $13.04M |
| Depreciation & Amortization | $26.40M | $2.27M | $26.69M | $26.94M |
| EBITDA | $71.97M | $87.45M | $242.16M | $68.96M |
| EBITDA Ratio | $0.37 | $0.36 | $0.91 | $0.32 |
| Operating Income | $45.57M | $63.09M | $74.68M | $54.41M |
| Operating Income Ratio | $0.23 | $0.26 | $0.28 | $0.26 |
| Other Income/Expenses (Net) | -$8.15M | -$11.13M | $128.14M | -$13.07M |
| Income Before Tax | $37.41M | $51.96M | $202.82M | $28.98M |
| Income Before Tax Ratio | $0.19 | $0.21 | $0.76 | $0.14 |
| Income Tax Expense | $9.21M | $13.009M | $53.50M | $8.36M |
| Net Income | $28.21M | $38.95M | $149.32M | $20.62M |
| Net Income Ratio | $0.14 | $0.16 | $0.56 | $0.10 |
| EPS | $1.15 | $1.59 | $6.08 | $0.84 |
| Diluted EPS | $1.15 | $1.58 | $6.08 | $0.84 |
| Weighted Avg Shares Outstanding | $24.57M | $24.55M | $24.55M | $24.55M |
| Weighted Avg Shares Outstanding (Diluted) | $24.62M | $24.59M | $24.57M | $24.56M |
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