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    • McGrath RentCorp logo

    McGrath RentCorp

    MGRC | NASDAQ
    Chart Builder DCF Calculator
    $129.80
    +$11.52 (+9.74%)
    Nov 2, 2026, 2:57 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 274.61M Q3 2026
    Low 121.2M Q1 2021
    5Y CAGR +9.65%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Revenue
    		274.61M 221.11M 198.54M 256.76M 256.44M 235.62M 195.42M 243.75M 266.76M 212.61M 187.83M 221.59M 243.51M 203.03M 163.72M 182.9M 174.34M 153.37M 125.05M 175.91M 173.29M 146.44M 121.2M
    Cost of Revenue
    		143.73M 113.21M 106.76M 133.41M 142.3M 129.82M 103.88M 128.99M 142.78M 113.98M 99.38M 111.47M 131.97M 108.42M 86.35M 102.29M 105.24M 94.1M 74.74M 93.64M 97.49M 80.57M 64.11M
    Gross Profit
    		130.87M 107.91M 91.78M 123.36M 114.15M 105.8M 91.54M 114.76M 123.98M 98.64M 88.45M 110.12M 111.53M 94.61M 77.37M 80.61M 69.1M 59.27M 50.31M 82.27M 75.81M 65.87M 57.08M
    Operating Income
    		73.94M 53.29M 43.51M 74.38M 66.82M 57.17M 45.57M 63.09M 74.68M 54.41M 42.8M 55.67M 66.59M 47.58M 19.87M 52.72M 40.06M 33.15M 25.43M 42.97M 35.9M 29.61M 23.94M
    Interest Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Pretax Income
    		65.97M 46.13M 36.87M 67.7M 58.51M 49.46M 37.41M 51.96M 202.82M 28.98M 29.9M 43.69M 55.52M 37.62M 12.63M 44.68M 36.3M 30.54M 23.17M 39.7M 32.6M 27.35M 22.11M
    Net Income
    		48.8M 33.67M 27.03M 49.83M 42.3M 35.97M 28.21M 38.95M 149.32M 20.62M 22.85M 32.02M 40.37M 27.95M 12.77M 39.64M 30.57M 26.14M 18.79M 28.45M 23.25M 20.61M 17.4M
    Selling & General & Admin
    		56.94M 56.44M 48.27M 48.97M 47.33M 48.63M 45.97M 55.49M 49.3M 44.22M 45.64M 54.51M 48.51M 47.03M 57.5M 27.9M 29.04M 26.12M 24.88M 39.3M 39.91M 36.26M 33.14M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		n/a -1.81M n/a n/a n/a n/a n/a -3.82M n/a n/a n/a -59K -3.56M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Expenses
    		56.94M 54.62M 48.27M 48.97M 47.33M 48.63M 45.97M 51.67M 49.3M 44.22M 45.64M 54.45M 44.95M 47.03M 57.5M 27.9M 29.04M 26.12M 24.88M 39.3M 39.91M 36.26M 33.14M
    Interest Expense
    		7.97M 7.11M 6.5M 6.49M 8.18M 7.8M 8.16M 8.86M 12.64M 13.04M 12.7M 12.13M 11.03M 9.95M 7.46M 5.17M 3.36M 2.43M 2.28M 3.25M 3.17M 2.26M 1.78M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a 6.2M n/a n/a n/a 5.9M n/a n/a n/a n/a n/a n/a n/a 5.1M n/a n/a n/a
    Cost & Expenses
    		200.67M 167.83M 155.03M 182.38M 189.63M 178.45M 149.85M 180.66M 192.08M 158.2M 145.02M 165.91M 176.92M 155.45M 143.85M 130.19M 134.29M 120.22M 99.62M 132.94M 137.39M 116.83M 97.25M
    Income Tax Expense
    		17.17M 12.46M 9.84M 17.87M 16.21M 13.48M 9.21M 13.01M 53.5M 8.36M 7.05M 11.68M 15.15M 9.67M 1.11M 9.69M 9.18M 7M 5.49M 11.25M 9.35M 6.74M 4.71M
    Shares Outstanding (Basic)
    		24.41M 24.48M 24.62M 24.61M 24.61M 24.61M 24.57M 24.55M 24.55M 24.55M 24.51M 24.49M 24.49M 24.48M 24.42M 24.38M 24.38M 24.36M 24.29M 24.25M 24.25M 24.23M 24.15M
    Shares Outstanding (Diluted)
    		24.45M 24.49M 24.66M 24.65M 24.64M 24.62M 24.62M 24.59M 24.57M 24.56M 24.56M 24.54M 24.53M 24.51M 24.54M 24.53M 24.5M 24.51M 24.53M 24.54M 24.51M 24.49M 24.51M
    EPS (Basic)
    		2 1.38 1.10 2.02 1.72 1.46 1.15 1.59 6.08 0.84 0.93 1.31 1.65 1.14 0.47 1.63 1.25 1.07 0.77 1.17 0.96 0.85 0.72
    EPS (Diluted)
    		2 1.37 1.10 2.02 1.72 1.46 1.15 1.58 6.08 0.84 0.93 1.30 1.65 1.14 0.47 1.62 1.25 1.07 0.77 1.16 0.95 0.84 0.71
    EBITDA
    		103.63M 81.7M 71.19M 101.55M 93.66M 83.59M 71.97M 87.45M 242.16M 68.96M 69.79M 83.35M 93.43M 74.93M 47.69M 76.93M 67.57M 60.74M 53.03M 70.6M 64.26M 56.7M 47.35M
    EBIT
    		73.93M 53.25M 43.37M 74.19M 66.69M 57.25M 45.57M 60.82M 215.46M 42.05M 42.6M 55.82M 66.54M 47.57M 20.1M 48.86M 39.65M 32.97M 25.44M 42.95M 35.77M 29.6M 23.89M
    Depreciation & Amortization
    		29.69M 28.46M 27.82M 27.35M 26.98M 26.34M 26.4M 26.63M 26.69M 26.94M 27.19M 27.53M 26.88M 27.37M 27.59M 28.07M 27.92M 27.77M 27.58M 27.65M 28.49M 27.1M 23.46M

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