MGRC NASDAQ
McGrath RentCorp
1W: -5.1%
1M: +0.1%
3M: -2.7%
YTD: +4.7%
1Y: -5.2%
3Y: +26.6%
5Y: +39.0%
$110.08
+0.40 (+0.36%)
After Hours: $105.09 (-4.99, -4.53%)
Weekly Expected Move ±5.7%
$99
$105
$112
$118
$125
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$944M
+3.7% ▲
5Y CAGR: +10.5%
Gross Profit
$435M
-0.1% ▼
5Y CAGR: +10.5%
Operating Income
$244M
-0.1% ▼
5Y CAGR: +11.6%
Net Income
$156M
-32.5% ▼
5Y CAGR: +8.9%
EPS (Diluted)
$6.35
-32.7% ▼
5Y CAGR: +8.8%
EBITDA
$351M
-25.1% ▼
5Y CAGR: +8.3%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $617M | $636M | $832M | $911M | $944M |
| YoY Growth | +7.7% | +3.1% | +30.9% | +9.5% | +3.7% |
| Cost of Revenue | $351M | $376M | $438M | $476M | $509M |
| Gross Profit | $266M | $259M | $394M | $435M | $435M |
| Gross Margin | 43.2% | 40.8% | 47.3% | 47.8% | 46.1% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $134M | $108M | $208M | $93M | $191M |
| Operating Expenses | $134M | $108M | $204M | $191M | $191M |
| Operating Income | $132M | $151M | $190M | $244M | $244M |
| Operating Margin | 21.5% | 23.8% | 22.8% | 26.8% | 25.9% |
| Interest Expense | $10M | $12M | $41M | $47M | $31M |
| Income Before Tax | $122M | $135M | $149M | $314M | $213M |
| Tax Expense | $32M | $31M | $38M | $82M | $57M |
| Net Income | $90M | $115M | $175M | $232M | $156M |
| Net Margin | 14.5% | 18.1% | 21.0% | 25.4% | 16.6% |
| EPS (Diluted) | $3.66 | $4.70 | $7.12 | $9.43 | $6.35 |
| EBITDA | $239M | $258M | $299M | $468M | $351M |
| Shares Outstanding | 25M | 25M | 25M | 25M | 25M |