Mcgrath Rentcorp MGRC Income Statement (2010-2026)

NASDAQ MGRC
$127.89 +2.88 (+2.30%)
As of: Nov 9, 2026 · 9:42 AM EST
Reported Financials

Mcgrath Rentcorp Quarterly Income Statement

Periods 66 quarters
Latest Sep 2026

Mcgrath Rentcorp reported revenue of $274.61M and net income of $48.80M for the quarter ended Sep 2026, up 7.1% year over year. This income statement covers 66 quarters of results from Jun 2010 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Income StatementIncome 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 Mar2026 Jun2026 Sep2026
Revenue & cost
Revenue
93.67M125.05M153.37M174.34M182.90M163.72M203.03M243.51M221.59M187.83M212.61M266.76M243.75M195.42M235.62M256.44M256.76M198.54M221.11M274.61M
Cost of RevenueCost of Rev
45.10M67.02M86.41M97.50M94.53M86.35M108.42M131.97M111.47M94.56M109.20M142.78M128.99M98.98M124.90M137.19M128.19M101.65M113.21M143.73M
Gross Profit
48.57M58.04M66.96M76.84M88.38M77.37M94.61M111.53M110.12M93.27M103.42M123.98M114.75M96.44M110.71M119.26M128.57M96.89M107.91M130.87M
Operating items
Depreciation & Amortization - TotalDep. & Amort. (Tot)
7.23M19.86M20.08M20.17M20.31M21.83M22.60M22.07M22.41M22.37M22.17M21.98M21.76M21.51M21.43M21.87M22.14M22.72M23.23M24.53M
Selling, General & AdministrativeSG&A
13.75M32.61M33.81M36.95M39.55M57.50M47.03M48.51M54.51M50.46M49.00M49.30M51.67M50.87M53.54M52.54M54.40M53.49M56.44M56.94M
Other Operating ExpensesOther Opex
3.56M0.06M9.28M180.00M1.81M
Operating ExpensesOpex
20.98M52.47M53.89M57.13M59.85M79.33M69.62M70.58M76.92M72.83M71.17M71.28M73.42M72.37M74.97M74.41M76.54M76.20M79.66M81.47M
Operating IncomeOp. Inc
34.82M25.43M33.15M39.89M48.83M19.87M47.58M66.59M55.67M52.09M54.41M74.68M63.09M45.57M57.17M66.72M74.17M43.40M53.29M73.94M
Non-operating items
Non Operating Interest Expenses
1.04M2.28M2.43M3.36M4.17M7.46M9.95M11.03M12.13M12.70M13.04M12.64M8.86M8.16M7.80M8.18M6.49M6.50M7.11M7.97M
Gains (Losses) on Sale of Assets & InvestmentsGains on Sales
Other Non Operating IncomeOther Non Op Inc.
-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-0.03M-0.04M-0.01M
Net income details
EBIT
34.82M25.43M33.15M39.89M48.83M19.87M47.58M66.59M55.67M52.09M54.41M74.68M63.09M45.57M57.17M66.72M74.17M43.40M53.29M73.94M
EBT
33.76M23.17M30.54M36.30M44.68M12.63M37.62M55.52M43.69M29.90M28.98M202.82M51.96M37.41M49.46M58.51M67.70M36.87M46.13M65.97M
Tax ProvisionsTaxes
9.93M5.49M7.00M9.18M9.69M1.11M9.67M15.15M11.68M7.05M8.36M53.50M13.01M9.21M13.48M16.21M17.87M9.84M12.46M17.17M
Income After Tax
23.83M17.68M23.54M27.12M34.99M11.52M27.95M40.37M32.02M22.85M20.62M149.32M38.95M28.21M35.97M42.30M49.83M27.03M33.67M48.80M
Income from Continuing OperationsIncome (Continuing)
23.83M17.68M23.54M27.12M34.99M11.52M27.95M40.37M32.02M22.85M20.62M149.32M38.95M28.21M35.97M42.30M49.83M27.03M33.67M48.80M
Income from Discontinued OperationsIncome (Discontinued)
1.12M2.59M3.45M4.65M60.14M2.63M
Consolidated Net IncomeConsol Net Inc.
23.83M18.79M26.14M30.57M39.64M71.66M30.58M40.37M32.02M22.85M20.62M149.32M38.95M28.21M35.97M42.30M49.83M27.03M33.67M48.80M
Income towards Parent CompanyParent Net Inc
28.45M18.79M26.14M30.57M39.64M71.66M30.58M40.37M32.02M22.85M20.62M149.32M38.95M28.21M35.97M42.30M49.83M27.03M33.67M48.80M
Net Income towards Common StockholdersNet Income
28.45M18.79M26.14M30.57M39.64M71.66M30.58M40.37M32.02M22.85M20.62M149.32M38.95M28.21M35.97M42.30M49.83M27.03M33.67M48.80M
Additional items
EPS (Basic)
1.170.771.071.251.632.931.251.651.310.930.846.081.591.151.461.722.031.101.382.00
EPS (Diluted)
1.160.771.071.251.622.921.251.651.310.930.846.081.591.151.461.722.021.101.372.00
Shares Outstanding
24.22M24.29M24.36M24.38M24.35M24.42M24.48M24.49M24.47M24.51M24.55M24.55M24.54M24.57M24.61M24.61M24.60M24.62M24.48M24.41M
Shares Outstanding (Diluted)Shares Outstanding (Dil.)
24.52M24.53M24.51M24.50M24.52M24.54M24.51M24.53M24.53M24.56M24.56M24.57M24.57M24.62M24.62M24.64M24.63M24.66M24.49M24.45M
Shares Outstanding (Entity)Shares Outstanding (Entity.)
24.26M24.34M24.38M24.38M24.39M24.47M24.49M24.49M24.50M24.54M24.55M24.55M24.55M24.61M24.61M24.61M24.61M24.56M24.43M24.36M
EBITDA
62.47M53.02M60.92M67.81M76.90M47.46M74.95M93.47M83.21M79.27M81.36M101.38M89.78M71.99M83.53M93.85M101.52M71.23M81.74M103.63M
Interest ExpensesInt Expense
1.04M2.28M2.43M3.36M4.17M7.46M9.95M11.03M12.13M12.70M13.04M12.64M8.86M8.16M7.80M8.18M6.49M6.50M7.11M7.97M
Tax Rate
29.41%23.69%22.91%25.30%21.69%8.81%25.70%27.29%26.72%23.57%28.85%26.38%25.04%24.60%27.26%27.71%26.40%26.68%27.01%26.02%

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