McGrath RentCorp (MGRC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 198.54M | 256.76M | 256.44M | 235.62M | 195.42M | 243.75M | 266.76M | 212.61M | 187.83M | 221.59M | 243.51M | 203.03M | 163.72M | 182.9M | 174.34M | 153.37M | 125.05M | 175.91M | 173.29M | 146.44M |
| Revenue Growth % | 1.6% | 5.34% | -3.87% | 10.82% | 4.04% | 10% | 9.55% | 4.72% | 14.73% | 21.15% | 39.67% | 32.38% | 30.92% | 3.97% | 0.61% | 4.73% | 3.18% | 18.08% | 10.77% | 6.36% |
| Cost of Goods Sold | 106.76M | 133.41M | 142.3M | 129.81M | 103.88M | 128.99M | 142.78M | 113.97M | 99.38M | 111.47M | 131.97M | 108.42M | 86.35M | 102.29M | 105.24M | 94.1M | 74.74M | 93.64M | 97.49M | 80.57M |
| COGS % of Revenue | 53.77% | 51.96% | 55.49% | 55.1% | 53.16% | 52.92% | 53.52% | 53.61% | 52.91% | 50.3% | 54.2% | 53.4% | 52.74% | 55.93% | 60.37% | 61.36% | 59.77% | 53.23% | 56.26% | 55.02% |
| Gross Profit | 91.78M | 123.36M | 114.15M | 105.8M | 91.54M | 114.76M | 123.98M | 98.64M | 88.45M | 110.12M | 111.53M | 94.61M | 77.37M | 80.61M | 69.1M | 59.27M | 50.31M | 82.27M | 75.81M | 65.87M |
| Gross Margin % | 46.23% | 48.04% | 44.51% | 44.9% | 46.84% | 47.08% | 46.48% | 46.39% | 47.09% | 49.7% | 45.8% | 46.6% | 47.26% | 44.07% | 39.63% | 38.64% | 40.23% | 46.77% | 43.74% | 44.98% |
| Gross Profit Growth % | 0.26% | 7.49% | -7.93% | 7.26% | 3.5% | 4.21% | 11.16% | 4.26% | 14.32% | 36.61% | 61.41% | 59.63% | 53.77% | -2.02% | -8.85% | -10.02% | -11.86% | 16.44% | 11.14% | 4.17% |
| Operating Expenses | 48.27M | 48.97M | 47.33M | 48.63M | 45.97M | 51.67M | 49.3M | 44.22M | 45.64M | 54.45M | 44.95M | 47.03M | 57.5M | 27.89M | 29.04M | 26.12M | 24.88M | 39.3M | 39.91M | 36.26M |
| OpEx % of Revenue | 24.31% | 19.07% | 18.46% | 20.64% | 23.53% | 21.2% | 18.48% | 20.8% | 24.3% | 24.57% | 18.46% | 23.16% | 35.12% | 15.25% | 16.66% | 17.03% | 19.9% | 22.34% | 23.03% | 24.76% |
| Selling, General & Admin | 48.27M | 48.97M | 47.33M | 48.63M | 45.97M | 55.49M | 49.3M | 44.22M | 45.64M | 54.51M | 48.51M | 47.03M | 57.5M | 27.89M | 29.04M | 26.12M | 24.88M | 39.3M | 39.91M | 36.26M |
| SG&A % of Revenue | 24.31% | 19.07% | 18.46% | 20.64% | 23.53% | 22.76% | 18.48% | 20.8% | 24.3% | 24.6% | 19.92% | 23.16% | 35.12% | 15.25% | 16.66% | 17.03% | 19.9% | 22.34% | 23.03% | 24.76% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | -59K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 43.51M | 74.38M | 66.81M | 57.17M | 45.57M | 63.09M | 74.68M | 54.41M | 42.8M | 55.67M | 66.58M | 47.58M | 19.87M | 52.72M | 40.05M | 33.15M | 25.43M | 42.97M | 35.9M | 29.61M |
| Operating Margin % | 21.92% | 28.97% | 26.05% | 24.26% | 23.32% | 25.88% | 28% | 25.59% | 22.79% | 25.12% | 27.34% | 23.44% | 12.14% | 28.82% | 22.97% | 21.61% | 20.34% | 24.43% | 20.72% | 20.22% |
| Operating Income Growth % | -4.51% | 17.9% | -10.53% | 5.07% | 6.46% | 13.31% | 12.16% | 14.35% | 115.43% | 5.61% | 66.23% | 43.55% | -21.87% | 22.67% | 11.58% | 11.96% | 6.21% | 4.75% | -3.84% | -9.44% |
| EBITDA | 71.34M | 101.73M | 93.79M | 83.51M | 71.97M | 89.72M | 101.38M | 81.36M | 69.99M | 83.21M | 93.47M | 74.95M | 47.46M | 80.79M | 67.97M | 60.92M | 53.01M | 70.62M | 64.39M | 56.7M |
| EBITDA Margin % | 35.93% | 39.62% | 36.57% | 35.44% | 36.83% | 36.81% | 38% | 38.27% | 37.26% | 37.55% | 38.38% | 36.92% | 28.99% | 44.17% | 38.99% | 39.72% | 42.39% | 40.15% | 37.15% | 38.72% |
| EBITDA Growth % | -0.88% | 13.39% | -7.48% | 2.65% | 2.82% | 7.82% | 8.46% | 8.54% | 47.48% | 3% | 37.51% | 23.04% | -10.48% | 14.4% | 5.57% | 7.43% | 11.83% | 9.63% | 5.69% | 0.38% |
| D&A (Non-Cash Add-back) | 27.82M | 27.35M | 26.98M | 26.34M | 26.4M | 26.63M | 26.69M | 26.94M | 27.19M | 27.53M | 26.88M | 27.37M | 27.59M | 28.07M | 27.92M | 27.77M | 27.58M | 27.65M | 28.49M | 27.1M |
| EBIT | 43.51M | 74.38M | 66.81M | 57.17M | 45.57M | 60.82M | 215.46M | 42.05M | 42.6M | 55.82M | 66.54M | 47.58M | 20.09M | 48.85M | 39.65M | 32.97M | 25.44M | 42.95M | 35.9M | 29.61M |
| Net Interest Income | -6.5M | -6.49M | -8.18M | -7.79M | -8.16M | -8.86M | -12.64M | -13.04M | -12.7M | -12.13M | -11.03M | -9.95M | -7.46M | -5.17M | -3.35M | -2.43M | -2.28M | -3.25M | -3.17M | -2.26M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 6.5M | 6.49M | 8.18M | 7.79M | 8.16M | 8.86M | 12.64M | 13.04M | 12.7M | 12.13M | 11.03M | 9.95M | 7.46M | 5.17M | 3.35M | 2.43M | 2.28M | 3.25M | 3.17M | 2.26M |
| Other Income/Expense | -6.64M | -6.68M | -8.31M | -7.71M | -8.15M | -11.13M | 128.14M | -25.43M | -12.91M | -11.98M | -11.07M | -9.96M | -7.24M | -8.03M | -3.76M | -2.61M | -2.26M | -3.27M | -3.3M | -2.26M |
| Pretax Income | 36.87M | 67.7M | 58.51M | 49.46M | 37.41M | 51.96M | 202.82M | 28.98M | 29.89M | 43.69M | 55.52M | 37.62M | 12.63M | 44.68M | 36.3M | 30.54M | 23.17M | 39.7M | 32.6M | 27.35M |
| Pretax Margin % | 18.57% | 26.37% | 22.82% | 20.99% | 19.15% | 21.32% | 76.03% | 13.63% | 15.92% | 19.72% | 22.8% | 18.53% | 7.72% | 24.43% | 20.82% | 19.91% | 18.53% | 22.57% | 18.81% | 18.68% |
| Income Tax | 9.84M | 17.87M | 16.21M | 13.48M | 9.21M | 13.01M | 53.5M | 8.36M | 7.05M | 11.68M | 15.15M | 9.67M | 1.11M | 9.69M | 9.18M | 7M | 5.49M | 11.25M | 9.35M | 6.74M |
| Effective Tax Rate % | 26.68% | 26.4% | 27.71% | 27.26% | 24.6% | 25.04% | 26.38% | 28.85% | 23.57% | 26.72% | 27.29% | 25.7% | 8.81% | 21.69% | 25.3% | 22.91% | 23.69% | 28.35% | 28.68% | 24.64% |
| Net Income | 27.03M | 49.83M | 42.3M | 35.97M | 28.21M | 38.95M | 149.32M | 20.62M | 22.85M | 32.02M | 40.37M | 27.95M | 12.77M | 39.64M | 30.57M | 26.14M | 18.79M | 28.45M | 23.25M | 20.61M |
| Net Margin % | 13.62% | 19.41% | 16.49% | 15.27% | 14.44% | 15.98% | 55.97% | 9.7% | 12.16% | 14.45% | 16.58% | 13.77% | 7.8% | 21.67% | 17.53% | 17.04% | 15.03% | 16.17% | 13.42% | 14.07% |
| Net Income Growth % | -4.17% | 27.93% | -71.67% | 74.47% | 23.46% | 21.65% | 269.91% | -26.24% | 78.86% | -19.24% | 32.06% | 6.94% | -32.03% | 39.35% | 31.46% | 26.83% | 8.02% | -8.75% | -17.26% | -8.61% |
| Net Income (Continuing) | 27.03M | 49.83M | 42.3M | 35.97M | 28.21M | 38.95M | 149.32M | 20.62M | 22.85M | 32.02M | 40.37M | 27.95M | 11.52M | 34.99M | 27.11M | 23.54M | 17.68M | 28.45M | 23.25M | 20.61M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.10 | 2.02 | 1.72 | 1.46 | 1.15 | 1.58 | 6.08 | 0.84 | 0.93 | 1.30 | 1.65 | 1.14 | 0.47 | 1.62 | 1.25 | 1.07 | 0.77 | 1.16 | 0.95 | 0.84 |
| EPS Growth % | -4.35% | 27.85% | -71.71% | 73.81% | 23.66% | 21.54% | 268.48% | -26.32% | 97.87% | -19.75% | 32% | 6.54% | -38.96% | 39.66% | 31.58% | 27.38% | 8.45% | -8.66% | -17.39% | -8.7% |
| EPS (Basic) | 1.10 | 2.02 | 1.72 | 1.46 | 1.15 | 1.59 | 6.08 | 0.84 | 0.93 | 1.31 | 1.65 | 1.14 | 0.47 | 1.63 | 1.25 | 1.07 | 0.77 | 1.17 | 0.96 | 0.85 |
| Diluted Shares Outstanding | 24.66M | 24.65M | 24.64M | 24.62M | 24.62M | 24.59M | 24.57M | 24.56M | 24.56M | 24.54M | 24.52M | 24.51M | 24.54M | 24.53M | 24.5M | 24.51M | 24.53M | 24.54M | 24.51M | 24.49M |
| Basic Shares Outstanding | 24.62M | 24.61M | 24.61M | 24.61M | 24.57M | 24.55M | 24.55M | 24.55M | 24.51M | 24.49M | 24.49M | 24.48M | 24.42M | 24.38M | 24.38M | 24.36M | 24.29M | 24.25M | 24.25M | 24.23M |
| Dividend Payout Ratio | - | 23.96% | 28.23% | 33.18% | 42.84% | 29.94% | 7.81% | 56.56% | 51.53% | 35.57% | 28.21% | 40.72% | 89.24% | 27.99% | 36.29% | 42.38% | 58.56% | 37.08% | 45.36% | 51.12% |