What is Mcgrath Rentcorp's revenue?

Mcgrath Rentcorp (MGRC) generated $947.4M in revenue over the trailing twelve months, up 3.1% year over year.

Is Mcgrath Rentcorp profitable?

Mcgrath Rentcorp reported $155.1M in net income over the trailing twelve months, a 16.4% net margin.

What are Mcgrath Rentcorp's profit margins?

Gross margin is 82.2% and operating margin is 25.5%, with a 16.4% net margin.

What is Mcgrath Rentcorp's earnings per share?

Mcgrath Rentcorp's diluted EPS over the trailing twelve months is $6.31.

Where does Mcgrath Rentcorp's income statement data come from?

Every line is extracted from Mcgrath Rentcorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Mcgrath Rentcorp MGRC Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$944.24M+3.7%	$910.94M+9.5%	$831.84M+30.9%	$635.67M+18.9%
Rental income	——	——	——	——
Total cost of revenue	$171.99M-1.6%	$174.73M+26.9%	$137.73M+50.0%	$91.83M+20.0%
Gross profit	$772.25M+4.9%	$736.22M+6.1%	$694.12M+27.6%	$543.84M+18.7%
Gross margin	81.8%+1.0pp	80.8%-2.6pp	83.4%-2.1pp	85.6%-0.1pp
Selling, general and administrative	$211.35M+5.4%	$200.43M-3.4%	$207.54M+45.2%	$142.91M+16.1%
Compensation and benefits	——	——	——	——
Depreciation and amortization	$107.07M-0.4%	$107.46M-1.8%	$109.38M-1.8%	$111.34M+4.4%
Provision for credit losses	——	——	——	——
Operating income	$243.62M-0.3%	$244.27M+28.8%	$189.71M+28.8%	$147.29M+18.5%
Operating margin	25.8%-1.0pp	26.8%+4.0pp	22.8%-0.4pp	23.2%-0.1pp
Interest expense	$30.62M-35.2%	$47.24M+16.5%	$40.56M+232%	$12.23M+48.4%
Other income (expense), net	$80K+137%	-$215K-169%	$310K+177%	-$404K-92.4%
Gain (loss) on disposal of assets	——	——	——	——
Income before income taxes	$213.08M-32.1%	$313.65M+110%	$149.46M+11.0%	$134.69M+16.3%
Income tax expense	$56.77M-30.7%	$81.92M+118%	$37.61M+19.9%	$31.36M+2.1%
Net income	$156.31M-32.5%	$231.73M+32.7%	$174.62M+51.7%	$115.14M+28.4%
Net margin	16.6%-8.9pp	25.4%+4.4pp	21%+2.9pp	18.1%+1.3pp
Diluted earnings per share	$6.36-32.6%	$9.43+32.3%	$7.13+51.4%	$4.71+28.7%
Basic earnings per share	$6.35-32.7%	$9.43+32.1%	$7.14+51.3%	$4.72+27.6%
Weighted-average shares, diluted	98.5M+0.3%	98.3M+0.2%	98.1M0.0%	98.1M0.0%
Weighted-average shares, basic	98.4M+0.2%	98.2M+0.3%	97.9M+0.5%	97.4M+0.5%
Income from direct financing leases	——	——	——	——
Depreciation	$86.94M-1.5%	$88.27M-0.7%	$88.91M+10.6%	$80.43M+6.6%
Other Cost Of Operating Revenue	$118.31M+8.4%	$109.12M-5.1%	$114.94M+10.1%	$104.36M+31.1%
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	——	——	——	——
Aggregate Purchase Price	——	——	——	——
Amortization Of Financing Costs	$206K+212%	$66K+725%	$8K-50.0%	$16K+6.7%
Amortization of capitalized software and acquired intangible assets	——	——	——	——
Stock options excluded as their inclusion would be anti-dilutive (in shares)	——	——	——	——
Capital investments accrued but not yet paid	$11.87M—	——	——	——
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect	——	——	——	——
Dividends declared (in dollars per share)	$1.94+2.1%	$1.90+2.2%	$1.86+2.2%	$1.82+4.6%
Revenue recognized that was included in deferred income at the beginning of the period	——	——	——	——
Cost Of Rental Related Services	$112.03M+8.3%	$103.42M+7.0%	$96.63M+40.4%	$68.85M+22.4%
Direct Costs Of Rental Operations	$317.27M+5.5%	$300.8M+0.1%	$300.48M+18.5%	$253.63M+20.3%
Direct Financing Lease Interest Income	——	——	——	——
Direct Financing Lease Lease Income	——	——	——	——
Dividends, Common Stock	——	——	——	——
Excise Tax Imposed Percentage	——	——	——	——
Gain (Loss), Foreign Currency Transaction, before Tax	$80K+137%	-$215K-169%	$310K+177%	-$404K-92.4%
Goodwill And Intangible Asset Impairment	$0—	$0—	$0—	$0—
Goodwill Period Increase Decrease	——	——	——	——
Impairment of intangible assets	——	——	——	——
Income Taxes Paid, Net	$10.12M-72.3%	$36.52M-60.1%	$91.57M+235%	$27.36M+201%
Accounts payable	——	——	-$49.76M-653%	$9M—
Increase (Decrease) in Accounts Receivable	——	——	$37.78M+20.5%	$31.36M—
Accrued liabilities	$816K-83.4%	$4.92M-71.4%	$17.24M+134%	$7.35M—
Increase (decrease) in contract liabilities and current deferred income	——	-$1.59M-110%	$15.48M—	——
Increase (Decrease) in Deferred Income Taxes	——	——	——	——
Increase (Decrease) in Inventories	——	-$1.12M—	——	$6.06M—
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	$28.67M+175%	$10.43M—
Debt	$30.62M-35.2%	$47.24M+16.5%	$40.56M+232%	$12.23M+48.4%
Interest Paid, Excluding Capitalized Interest, Operating Activity	$29.91M-38.1%	$48.32M+25.2%	$38.6M+161%	$14.78M+43.1%
Investment Company Repurchase Of Shares Per Share	——	——	——	——
Lease Income	——	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$130.24M+41.8%	-$223.69M-172%	$312.82M+564%	-$67.42M—
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$127.11M+15.7%	-$150.76M+61.5%	-$391.87M-198%	-$131.43M+62.6%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$255.68M-31.7%	$374.38M—	——	$194.43M-0.7%
Number of reportable segments	——	——	——	——
Operating Lease Lease And Related Services Income	$665.64M+4.3%	$638.43M+4.2%	$612.5M+26.4%	$484.63M+18.4%
Lease income — operating leases	——	——	——	——
Operating lease income	$503.92M+2.9%	$489.93M+3.3%	$474.34M+21.7%	$389.66M+16.7%
Operating Leases Income Statement Lease Related Services Revenue	$161.72M+8.9%	$148.5M+7.5%	$138.16M+45.5%	$94.96M+26.3%
Other comprehensive income (loss)	——	——	——	——
Payments for Repurchase of Common Stock	——	——	——	——
Payments of Ordinary Dividends, Common Stock	$47.9M+2.4%	$46.76M+2.6%	$45.56M+2.9%	$44.27M+4.9%
Payment, Tax Withholding, Share-Based Payment Arrangement	$5.69M—	——	$7.23M+10.6%	$6.54M+22.3%
Payments to Acquire Property, Plant, and Equipment	$44.38M+10.3%	$40.23M-8.5%	$43.99M+150%	$17.62M—
Proceeds From Repayments Of Lines Of Credit	——	-$172.56M—	——	$47.28M—
Proceeds From Sales Of Used Rental Equipment	——	——	——	——
Property Subject To Or Available For Operating Lease Acquisition Or Disposition	——	——	——	——
Net additions (releases) charged to costs and expenses	$1.73M-8.7%	$1.89M-28.2%	$2.63M+215%	$837K+85.6%
Stock-based compensation	$11.23M+18.1%	$9.5M+14.8%	$8.28M+3.3%	$8.01M+4.5%
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	——	——	——	——
Value of shares repurchased	——	——	——	——
Stock Repurchased During Period Shares	——	——	——	——
Add: dilutive effect of potential common shares (in shares)	——	——	——	——
EBIT	$243.62M-0.3%	$244.27M+28.8%	$189.71M+28.8%	$147.29M+18.5%
EBITDA	$350.69M-0.3%	$351.72M+17.6%	$299.09M+15.6%	$258.64M+12.0%
EBITDA	$350.69M-0.3%	$351.72M+17.6%	$299.09M+15.6%	$258.64M+12.0%
EBITDA margin	37.1%-1.5pp	38.6%+2.7pp	36%-4.7pp	40.7%-2.5pp
EBIT	$243.62M-0.3%	$244.27M+28.8%	$189.71M+28.8%	$147.29M+18.5%

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Questions, answered.

What is Mcgrath Rentcorp's revenue?: Mcgrath Rentcorp (MGRC) generated $947.4M in revenue over the trailing twelve months, up 3.1% year over year.
Is Mcgrath Rentcorp profitable?: Mcgrath Rentcorp reported $155.1M in net income over the trailing twelve months, a 16.4% net margin.
What are Mcgrath Rentcorp's profit margins?: Gross margin is 82.2% and operating margin is 25.5%, with a 16.4% net margin.
What is Mcgrath Rentcorp's earnings per share?: Mcgrath Rentcorp's diluted EPS over the trailing twelve months is $6.31.
Where does Mcgrath Rentcorp's income statement data come from?: Every line is extracted from Mcgrath Rentcorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.