Name: MGRC Income Statement - Mcgrath Rentcorp Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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MGRC - Mcgrath Rentcorp

USD | NASDAQ | Industrials

MGRC Income Statement - Mcgrath Rentcorp Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	198.5	256.8	256.4	235.6	195.4	243.7	266.8	212.6	187.8	221.6	243.5	203.0	163.7	182.9	174.3	153.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	947.4	944.2	910.9	831.8	635.7	534.6	572.6	570.2	498.3	462.0	424.1	404.5	408.1	379.5	364.0	342.7	291.4	275.8
Cost of Revenue	491.9	489.3	475.5	438.2	345.5	287.3	308.8	304.1	265.1	255.7	239.9	227.6	225.9	210.5	195.8	175.9	160.6	154.3
Gross Profit	455.4	455.0	435.4	393.6	290.2	247.3	263.7	266.2	233.3	206.3	184.2	176.9	182.2	169.0	168.3	166.8	130.8
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	241.5	243.6	244.3	189.7	147.3	124.3	140.8	141.4	117.5	94.7	79.3	77.0	85.4	80.3
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	57.4	56.8	81.9	37.6	31.4	30.7	30.1	32.3	25.3	(70.5)	28.7	25.9	30.9	28.0	28.1
Per Share
EPS Basic	6.30	6.35	9.44	7.14	4.73	3.70	4.22	3.99	3.29	6.41	1.60	1.60	1.77	1.71	1.80	2.04
Supplementary Data
EBITDA	-	350.7	351.7	299.1	258.6	231.0	235.4	230.8	199.5	173.2	160.4	161.2	166.5	157.1	154.5	156.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	53.5	54.4	52.5	53.5	50.9	51.7	49.3	49.0	50.5	54.5	48.5	47.0	57.5	39.5	37.0	33.8
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	27.8	-	-	-	26.4	-	-	-	27.2	-	-	-	27.6	-	-	-
Amortization of Intangibles	2.6	-	-	-	2.6	-	-	-	2.6	-	-	-	2.3	-	-	-	1.5
Other Operating Expenses	-	-	0.0	0.0	0.0	0.0	0.0	0.0	9.3	-	3.6	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	43.4	74.2	66.7	57.2	45.6	63.1	74.7	54.4	52.1	55.7	66.6	47.6	19.9	48.8	39.9	33.1	25.4	34.8	35.9	29.6	23.9	41.0	37.3	32.7	29.7	38.2	46.7	29.1	27.3	35.2	35.8	24.4	22.0	26.8	30.3	21.8	15.8	22.7	24.2	18.1

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	6.5	6.5	8.2	7.8	8.2	8.9	12.6	13.0	12.7	12.1	11.0	9.9	7.5	4.2	3.4	2.4	2.3	1.0
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	36.9	67.7	58.5	49.5	37.4	52.0	202.8	29.0	29.9	43.7	55.5	37.6	12.6	44.7	36.3	30.5	23.2

Tax & Net
Income Tax Expense	9.8	17.9	16.2	13.5	9.2	13.0	53.5	8.4	7.0	11.7	15.2	9.7	1.1	9.7	9.2	7.0	5.5	9.9	9.4	6.7	4.7	8.1	7.4	8.1	6.5	9.1	11.0	6.5	5.8	7.8	7.8	5.2	4.6	(93.8)	10.6	7.4	5.3	10.1	8.4	5.9
Net Income From Continuing Ops	27.0	49.8	42.3	36.0	28.2	38.9	149.3	20.6	22.8	32.0	40.4	28.0	11.5	35.0	27.1	23.5	17.7
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	2.6	60.1	4.7	3.5	2.6	1.1
Net Income	27.0	49.8	42.3	36.0	28.2	38.9	149.3	20.6	22.8	32.0	40.4	30.6	71.7	39.6	30.6	26.1	18.8
Net Income Attributable To Parent	27.0	49.8	42.3	36.0	28.2	38.9	149.3	20.6	22.8	32.0	40.4	30.6	71.7	39.6	30.6	26.1
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	27.0	49.8	42.3	36.0	28.2	38.9	149.3	20.6	22.8	32.0	40.4	30.6	71.7	39.6	30.6

Per Share
EPS Basic	1.10	-	1.72	1.46	1.15	-	6.08	0.84	0.93	-	1.65	1.25	2.93	-	1.25	1.07	0.77	-	0.96	0.85	0.72	-	1.17	0.93	0.83	-	1.34	0.80	0.76	-	1.03	0.66	0.60	-	0.70	0.48	0.33	-	0.54	0.38
EPS Diluted	1.10	-	1.72	1.46	1.15	-	6.08	0.84	0.93	-	1.65	1.25	2.92	-	1.25	1.07	0.77	-
Shares Basic	24.6	-	24.6	24.6	24.6	-	24.6	24.5	24.5	-	24.5	24.5	24.4	-	24.4	24.4	24.3	-
Shares Diluted	24.7	-	24.6	24.6	24.6	-	24.6	24.6	24.6	-	24.5	24.5	24.5	-	24.5	24.5	24.5	-

Supplementary Data
EBITDA	71.2	-	-	-	72.0	-	-	-	79.3	-	-	-	47.5	-	-	-	53.0	-	-	-	47.4	-	-	-	53.6	-	-	-	48.4	-	-	-	42.0	-	-	-	35.2	-	-	-
EBIT	43.4	74.2	66.7	57.2	45.6	63.1	74.7	54.4	52.1	55.7	66.6	47.6	19.9	48.8	39.9	33.1	25.4	34.8	35.9