Mcgrath Rentcorp (MGRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 198,542 | 256,760 | 256,443 | 235,616 | 195,416 |
| Cost of Goods | 101,652 | 128,191 | 137,186 | 124,902 | 98,980 |
| Gross Profit | 96,890 | 128,569 | 119,257 | 110,714 | 96,436 |
| Operating Expenses | 54,140 | 54,592 | 52,726 | 54,445 | 51,849 |
| Operating Income | 43,402 | 74,168 | 66,717 | 57,171 | 45,567 |
| Interest Expense | 6,500 | 6,492 | 8,177 | 7,795 | 8,158 |
| Other Income | -33 | 26 | -32 | 81 | 5 |
| Pre-tax Income | 36,869 | 67,702 | 58,508 | 49,457 | 37,414 |
| Income Tax | 9,836 | 17,873 | 16,211 | 13,484 | 9,205 |
| Net Income Continuous | 27,033 | 49,829 | 42,297 | 35,973 | 28,209 |
| Net Income | $27,033 | $49,829 | $42,297 | $35,973 | $28,209 |
| EPS Basic Total Ops | 1.10 | 2.02 | 1.72 | 1.46 | 1.15 |
| EPS Basic Continuous Ops | 1.10 | 2.02 | 1.72 | 1.46 | 1.15 |
| EPS Diluted Total Ops | 1.10 | 2.02 | 1.72 | 1.46 | 1.15 |
| EPS Diluted Continuous Ops | 1.10 | 2.03 | 1.72 | 1.46 | 1.15 |
| EPS Diluted Before Non-Recurring Items | 1.10 | 2.02 | 1.72 | 1.46 | 1.15 |
| EBITDA(a) | $71,230 | $101,522 | $93,854 | $83,532 | $71,990 |