Mcgrath Rentcorp (MGRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 256,443 | 235,616 | 195,416 | 243,746 | 266,758 |
| Cost of Goods | 137,186 | 124,902 | 98,980 | 128,993 | 142,779 |
| Gross Profit | 119,257 | 110,714 | 96,436 | 114,753 | 123,979 |
| Operating Expenses | 52,726 | 54,445 | 51,849 | 52,661 | 50,076 |
| Operating Income | 66,717 | 57,171 | 45,567 | 63,085 | 74,682 |
| Interest Expense | 8,177 | 7,795 | 8,158 | 8,859 | 12,641 |
| Other Income | -32 | 81 | 5 | -2,270 | 140,780 |
| Pre-tax Income | 58,508 | 49,457 | 37,414 | 51,956 | 202,821 |
| Income Tax | 16,211 | 13,484 | 9,205 | 13,012 | 53,504 |
| Net Income Continuous | 42,297 | 35,973 | 28,209 | 38,944 | 149,317 |
| Net Income | $42,297 | $35,973 | $28,209 | $38,944 | $149,317 |
| EPS Basic Total Ops | 1.72 | 1.46 | 1.15 | 1.59 | 6.08 |
| EPS Basic Continuous Ops | 1.72 | 1.46 | 1.15 | 1.59 | 6.08 |
| EPS Diluted Total Ops | 1.72 | 1.46 | 1.15 | 1.58 | 6.08 |
| EPS Diluted Continuous Ops | 1.72 | 1.46 | 1.15 | 1.58 | 6.08 |
| EPS Diluted Before Non-Recurring Items | 1.72 | 1.46 | 1.15 | 1.58 | 1.87 |
| EBITDA(a) | $93,854 | $83,532 | $71,990 | $89,776 | $101,377 |