Mcgrath Rentcorp (MGRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 944,235 | 910,942 | 831,842 | 635,665 | 534,591 |
| Cost of Goods | 489,259 | 475,527 | 438,209 | 345,457 | 287,269 |
| Gross Profit | 454,976 | 435,415 | 393,633 | 290,208 | 247,322 |
| Operating Expenses | 211,612 | 191,678 | 204,130 | 143,371 | 123,327 |
| Operating Income | 243,623 | 244,264 | 189,712 | 147,294 | 124,264 |
| Interest Expense | 30,622 | 47,241 | 40,560 | 12,230 | 8,244 |
| Other Income | 80 | 116,626 | 310 | -378 | -210 |
| Pre-tax Income | 213,081 | 313,649 | 149,462 | 134,686 | 115,810 |
| Income Tax | 56,773 | 81,922 | 37,610 | 31,377 | 30,725 |
| Net Income Continuous | 156,308 | 231,727 | 111,852 | 103,309 | 85,085 |
| Net Income Discontinuous | N/A | N/A | 62,769 | 11,829 | 4,620 |
| Net Income | $156,308 | $231,727 | $174,621 | $115,138 | $89,705 |
| EPS Basic Total Ops | 6.35 | 9.44 | 7.14 | 4.73 | 3.70 |
| EPS Basic Continuous Ops | 6.35 | 9.44 | 4.57 | 4.24 | 3.51 |
| EPS Basic Discontinuous Ops | N/A | N/A | 2.57 | 0.49 | 0.19 |
| EPS Diluted Total Ops | 6.35 | 9.43 | 7.12 | 4.70 | 3.66 |
| EPS Diluted Continuous Ops | 6.35 | 9.43 | 4.56 | 4.21 | 3.47 |
| EPS Diluted Discontinuous Ops | N/A | N/A | 2.56 | 0.48 | 0.19 |
| EPS Diluted Before Non-Recurring Items | N/A | 5.93 | 4.56 | 4.70 | 3.66 |
| EBITDA(a) | $350,898 | $351,785 | $299,095 | $258,654 | $230,974 |