Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Mcgrath Rentcorp (MGRC) Net Income (2016 - 2025)

Historic Net Income for Mcgrath Rentcorp (MGRC) over the last 16 years, with Q3 2025 value amounting to $42.3 million.

  • Mcgrath Rentcorp's Net Income fell 7167.3% to $42.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $145.4 million, marking a year-over-year decrease of 2456.39%. This contributed to the annual value of $231.7 million for FY2024, which is 26917.43% up from last year.
  • Mcgrath Rentcorp's Net Income amounted to $42.3 million in Q3 2025, which was down 7167.3% from $36.0 million recorded in Q2 2025.
  • Mcgrath Rentcorp's Net Income's 5-year high stood at $149.3 million during Q3 2024, with a 5-year trough of $1.4 million in Q1 2022.
  • Its 5-year average for Net Income is $29.8 million, with a median of $22.8 million in 2024.
  • Its Net Income has fluctuated over the past 5 years, first plummeted by 9202.21% in 2022, then surged by 423278.1% in 2023.
  • Mcgrath Rentcorp's Net Income (Quarter) stood at $29.7 million in 2021, then tumbled by 79.84% to $6.0 million in 2022, then plummeted by 56.05% to $2.6 million in 2023, then surged by 1380.95% to $38.9 million in 2024, then increased by 8.6% to $42.3 million in 2025.
  • Its last three reported values are $42.3 million in Q3 2025, $36.0 million for Q2 2025, and $28.2 million during Q1 2025.