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Income Statement - MCGRATH RENTCORP (MGRC)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 944.24 910.94 831.84 635.67 616.83 572.55 570.23 498.33 462.03 424.08 404.54 408.12 379.32 364.07 342.67 291.37 275.64 304.16 280.41 267.07
Cost of revenue 509.39 475.53 438.21 376.38 350.62 308.81 304.07 265.08 255.69 239.91 227.64 225.90 210.49 195.78 175.88 160.59 154.33 168.42 149.85 145.24
Gross profit 434.84 435.42 393.63 259.29 266.21 263.75 266.17 233.25 206.35 184.17 176.91 182.22 168.83 168.29 166.79 130.79 121.32 135.74 130.56 121.83
Total operating expenses + 190.76 191.15 203.92 107.94 133.79 122.99 124.79 115.77 111.61 104.91 99.95 96.86 88.77 86.28 78.13 65.55 60.24 58.06 50.03 45.50
Operating income 244.09 244.26 189.71 151.35 132.42 140.75 141.37 117.48 94.74 79.26 76.96 85.36 80.06 82.02 88.66 65.24 61.08 77.68 80.53 76.33
Non-operating income (net) -31.01 69.39 -40.25 -16.66 -10.66 -8.71 -12.25 -12.79 -11.29 -12.33 -10.58 -8.80 -8.69 -9.15 -7.61 -6.19 -7.11 -9.98 -10.72 -10.76
Income before tax 213.08 313.65 149.46 134.69 121.76 132.04 129.13 104.70 83.45 66.93 66.38 76.56 71.37 72.87 81.06 59.05 53.97 67.70 69.81 65.57
Income tax expense 56.77 81.92 37.61 31.38 32.05 30.06 32.32 25.29 -70.47 28.68 25.91 30.85 27.98 28.09 31.46 22.57 20.65 26.50 27.34 24.21
Net income 156.31 231.73 174.62 115.14 89.71 101.98 96.81 79.41 153.92 38.25 40.47 45.71 43.40 44.78 49.60 36.48 33.33 41.20 42.41 41.08
Show Quarterly Income Statement

Income Statement - MCGRATH RENTCORP (MGRC)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 198.54 256.76 256.44 235.62 195.42 243.75 266.76 212.61 187.83 221.59 243.51 203.03 163.72 182.90 174.34 153.37 125.05 175.91 173.29 146.44 121.20 148.98 156.45 137.67 129.45 147.22 173.56 127.44 122.01 133.12 143.15 116.98 105.09 122.23 135.39 109.58 94.84 105.28 121.99 103.11 93.70 105.28 113.05 96.03 90.19 111.79 113.03 95.75 87.47 94.61 108.86 87.13 88.71 101.95 99.43 83.77 78.93 85.21 104.96 79.53 72.97 79.92 83.20 66.52 61.73 66.51 75.50 66.47 67.16 78.48 86.32 73.95 65.42 71.46 80.75 67.45 60.75 70.66 77.88 60.67 57.86
Cost of revenue 106.76 133.41 142.30 129.82 103.88 128.99 142.78 113.98 99.38 111.47 131.97 108.42 86.35 102.29 105.24 94.10 74.74 93.64 97.49 80.57 64.11 78.33 88.24 74.44 67.80 76.22 95.28 67.56 65.00 68.01 79.10 63.06 54.92 67.54 76.61 60.37 51.17 55.96 71.56 59.35 53.04 58.53 62.90 55.11 51.10 59.59 63.73 53.67 48.92 50.14 63.65 46.99 49.72 57.91 55.79 42.99 39.09 41.01 57.57 40.17 37.12 41.49 49.15 36.00 33.95 36.16 43.87 37.52 36.78 45.20 49.86 40.84 32.52 36.16 45.36 37.10 31.24 37.34 42.37 34.38 31.15
Gross profit 91.78 123.36 114.15 105.80 91.54 114.76 123.98 98.64 88.45 110.12 111.53 94.61 77.37 80.61 69.10 59.27 50.31 82.27 75.81 65.87 57.08 70.65 68.20 63.23 61.66 71.00 78.28 59.88 57.01 65.10 64.05 53.93 50.17 54.69 58.78 49.21 43.67 49.32 50.43 43.76 40.66 46.76 50.15 40.92 39.09 52.20 49.30 42.08 38.55 44.47 45.21 40.15 39.00 44.04 43.64 40.78 39.84 44.19 47.39 39.36 35.85 38.43 34.05 30.53 27.78 30.35 31.63 28.95 30.38 33.28 36.45 33.12 32.89 35.30 35.39 30.35 29.52 33.32 35.51 26.29 26.70
Total operating expenses + 48.27 48.97 47.33 48.63 45.97 51.67 49.30 44.22 45.64 54.45 44.95 47.03 57.50 27.90 29.04 26.12 24.88 39.30 39.91 36.26 33.14 29.63 30.87 30.54 31.95 32.75 31.53 30.82 29.70 29.94 28.23 29.48 28.13 27.90 28.49 27.37 27.85 26.63 26.20 25.68 26.40 25.29 25.00 24.45 25.21 25.41 24.20 23.84 23.41 22.95 22.38 21.79 21.64 22.91 20.85 21.16 21.36 20.84 20.08 18.65 18.56 16.62 16.57 16.95 15.41 14.89 14.30 15.47 15.58 15.38 14.90 14.23 13.54 12.66 13.11 12.61 11.65 11.87 11.28 10.80 11.55
Operating income 43.51 74.38 66.82 57.17 45.57 63.09 74.68 54.41 42.80 55.67 66.59 47.58 19.87 52.72 40.06 33.15 25.43 42.97 35.90 29.61 23.94 41.03 37.33 32.69 29.70 38.25 46.75 29.07 27.31 35.17 35.82 24.45 22.04 26.79 30.29 21.85 15.82 22.70 24.23 18.07 14.26 21.47 25.15 16.47 13.88 26.80 25.10 18.24 15.14 21.52 22.83 18.35 17.36 21.13 22.79 19.62 18.47 23.35 27.31 20.71 17.29 21.81 17.48 13.58 12.37 15.46 17.33 13.49 14.80 17.89 21.55 18.89 19.35 22.63 22.28 17.75 17.87 21.46 24.23 15.49 15.15
Non-operating income (net) -6.64 -6.68 -8.31 -7.71 -8.15 -11.13 128.14 -25.44 -12.91 -11.98 -11.07 -9.96 -7.24 -8.03 -3.76 -2.61 -2.26 -3.27 -3.30 -2.26 -1.84 -1.72 -1.84 -2.07 -3.09 -2.79 -3.29 -3.10 -3.06 -3.15 -3.27 -3.34 -3.02 -2.84 -2.95 -2.94 -2.56 -2.90 -2.96 -3.07 -3.41 -2.94 -2.65 -2.43 -2.56 -2.57 -2.49 -1.45 -2.20 -2.18 -2.15 -2.16 -2.20 -2.28 -2.31 -2.38 -2.17 -2.12 -2.05 -1.95 -1.48 -1.54 -1.63 -1.51 -1.51 -1.58 -1.69 -1.95 -1.88 -2.69 -2.53 -2.29 -2.47 -2.60 -2.66 -2.83 -2.62 -2.68 -2.96 -2.77 -2.35
Income before tax 36.87 67.70 58.51 49.46 37.41 51.96 202.82 28.98 29.90 43.69 55.52 37.62 12.63 44.68 36.30 30.54 23.17 39.70 32.60 27.35 22.11 39.31 35.50 30.63 26.61 35.45 43.46 25.97 24.25 32.02 32.55 21.11 19.02 23.95 27.34 18.91 13.26 19.80 21.28 15.01 10.85 18.52 22.51 14.03 11.32 24.22 22.61 16.79 12.94 19.34 20.68 16.20 15.16 18.85 20.48 17.24 16.30 21.23 25.26 18.76 15.81 20.27 15.85 12.07 10.86 13.87 15.65 11.53 12.92 15.20 19.03 16.59 16.88 20.03 19.62 14.91 15.25 18.78 21.27 12.71 12.80
Income tax expense 9.84 17.87 16.21 13.48 9.21 13.01 53.50 8.36 7.05 11.68 15.15 9.67 1.11 9.69 9.18 7.00 5.49 11.25 9.35 6.74 4.71 8.13 7.39 8.08 6.46 9.05 10.99 6.48 5.80 7.77 7.77 5.19 4.55 -93.78 10.57 7.45 5.29 10.06 8.41 5.93 4.29 7.01 8.89 5.54 4.47 10.34 8.86 6.59 5.07 7.58 8.11 6.35 5.94 6.92 8.03 6.76 6.39 8.00 9.90 7.35 6.20 7.52 6.15 4.69 4.21 4.97 6.12 4.51 5.05 5.92 7.46 6.51 6.62 7.92 7.65 5.82 5.95 6.84 8.30 4.08 4.99
Net income 27.03 49.83 42.30 35.97 28.21 38.95 149.32 20.62 22.85 32.02 40.37 27.95 12.77 39.64 30.57 26.14 18.79 28.45 23.25 20.61 17.40 31.18 28.10 22.55 20.16 26.40 32.47 19.49 18.45 24.25 24.78 15.91 14.47 117.72 16.76 11.46 7.97 9.73 12.87 9.08 6.57 11.52 13.62 8.49 6.85 13.89 13.75 10.21 7.87 11.76 12.57 9.85 9.22 11.94 12.45 10.48 9.91 13.23 15.36 11.41 9.61 12.74 9.70 7.39 6.65 8.90 9.53 7.02 7.87 9.28 11.57 10.09 10.27 12.12 11.88 9.09 9.33 11.90 12.68 8.67 7.84
4 days ago