Mcgrath Rentcorp Income Statement (2010-2025) | MGRC

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Income Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter)
121.19M146.44M173.29M93.67M125.05M153.37M174.34M182.90M163.72M203.03M243.51M221.59M187.83M212.61M266.76M243.75M195.42M235.62M256.44M256.76M
Gross Profit (Quarter)
57.08M65.87M75.81M48.57M58.03M66.96M76.84M88.38M77.37M94.61M111.53M110.12M93.27M103.42M123.98M114.75M96.44M110.71M119.26M128.57M
Operating items
Depreciation & Amortization - Total (Quarter)
21.25M23.16M23.80M-59.32M19.86M20.08M20.17M20.31M21.83M22.60M22.07M-56.80M22.37M22.16M21.98M21.75M21.50M21.43M21.87M22.14M
Selling, General & Administrative (Quarter)
33.14M36.26M39.91M13.75M32.60M33.81M36.95M39.55M57.50M47.03M48.51M54.51M50.46M49.00M49.30M51.67M50.87M53.54M52.54M54.40M
Other Operating Expenses (Quarter)
18.89M22.55M23.18M28.45M10.28M24.50M28.42M47.01M11.22M27.95M3.56M0.06M9.28M180.00M-180.00M
Operating Expenses (Quarter)
54.39M59.42M63.71M-45.56M52.47M53.89M57.13M59.85M79.33M69.62M70.58M-2.29M72.83M71.17M71.28M73.42M72.37M74.97M74.41M76.54M
Operating Income (Quarter)
23.94M29.61M35.90M34.82M25.43M33.15M39.89M48.83M19.87M47.58M66.58M55.67M52.09M54.41M74.68M63.09M45.57M57.17M66.72M74.17M
EBIT (Quarter)
23.94M29.61M35.90M34.82M25.43M33.15M39.89M48.83M19.87M47.58M66.58M55.67M52.09M54.41M74.68M63.09M45.57M57.17M66.72M74.17M
Non-operating items
Other Non Operating Income (Quarter)
-0.06M-0.00M-0.13M-0.03M0.01M-0.18M-0.24M0.03M0.23M-0.02M-0.04M0.14M-0.13M-0.03M0.22M-0.27M0.01M0.08M-0.03M0.03M
Net income details
EBT (Quarter)
22.11M27.35M32.60M39.60M23.17M30.54M36.30M44.68M12.63M37.62M55.52M43.69M29.89M28.98M202.82M51.96M37.41M49.46M58.51M67.70M
Tax Provisions (Quarter)
4.71M6.74M9.35M9.93M5.49M7.00M9.18M9.69M1.11M9.67M15.15M11.68M7.05M8.36M53.50M13.01M9.21M13.48M16.21M17.87M
Profit After Tax (Quarter)
17.40M20.61M23.25M23.83M18.79M26.14M27.11M46.82M71.66M30.58M40.37M-30.75M22.85M20.62M149.32M38.95M28.21M35.97M42.30M49.83M
Income from Continuing Operations (Quarter)
17.40M20.61M23.25M29.68M17.68M23.54M27.11M34.99M11.52M27.95M40.37M32.02M22.85M20.62M149.32M38.95M28.21M35.97M42.30M49.83M
Consolidated Net Income (Quarter)
17.40M20.61M23.25M29.68M1.11M2.59M3.45M8.15M58.88M2.63M61.51M22.85M20.62M149.32M38.95M28.21M35.97M42.30M49.83M
Income towards Parent Company (Quarter)
17.40M20.61M23.25M29.68M1.11M2.59M3.45M8.15M58.88M2.63M61.51M22.85M20.62M149.32M38.95M28.21M35.97M42.30M49.83M
Net Income towards Common Stockholders (Quarter)
17.40M20.61M23.25M29.68M1.11M2.59M3.45M8.15M58.88M2.63M61.51M22.85M20.62M149.32M38.95M28.21M35.97M42.30M49.83M
Additional items
EPS (Basic) (Quarter)
0.720.850.960.980.731.071.251.630.471.251.651.310.930.846.081.581.151.461.722.02
EPS (Weighted Average and Diluted) (Quarter)
0.710.840.950.970.720.961.251.130.471.251.651.310.930.846.081.581.151.461.722.03
Shares Outstanding (Weighted Average) (Quarter)
24.15M24.23M24.21M24.22M24.29M24.32M24.38M24.35M24.42M24.45M24.49M24.47M24.51M24.53M24.55M24.54M24.57M24.59M24.61M24.60M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)
45.20M52.77M59.70M-24.50M45.29M53.23M60.06M69.14M41.70M70.18M88.65M-1.12M74.45M76.58M96.66M84.84M67.07M78.60M88.58M96.31M
Interest Expenses (Quarter)
1.78M2.26M3.17M1.04M2.28M2.43M3.35M4.17M7.46M9.95M11.03M12.13M12.70M13.04M12.64M8.86M8.16M7.79M8.18M6.49M
Shares Outstanding (Quarter)
24.21M24.25M24.25M24.26M24.34M24.38M24.38M24.39M24.47M24.48M24.49M24.50M24.54M24.55M24.55M24.55M24.61M24.61M24.61M24.61M
Tax Rate (Quarter)
21.3024.6428.6825.0723.6922.9125.3021.698.8125.7027.2926.7223.5728.8526.3825.0424.6027.2627.7126.40