Financials in USD. Standardized financial statements.
A compact view of how McGrath RentCorp turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $944.24M | $910.94M | $831.84M | $635.66M | $616.83M | $572.55M | $570.23M | $498.33M | $462.03M | $424.08M |
| Revenue Growth? | +3.7% | +9.5% | +30.9% | +3.1% | +7.7% | +0.4% | +14.4% | +7.9% | +8.9% | 0.0% |
| Cost of Revenue? | $509.39M | $475.53M | $438.21M | $376.38M | $350.62M | $308.81M | $304.06M | $265.08M | $255.69M | $239.91M |
| Gross Profit? | $434.84M | $435.42M | $393.63M | $259.29M | $266.21M | $263.75M | $266.17M | $233.25M | $206.34M | $184.17M |
| Gross Margin? | +46.1% | +47.8% | +47.3% | +40.8% | +43.2% | +46.1% | +46.7% | +46.8% | +44.7% | +43.4% |
| Operating Expenses? | $190.75M | $191.15M | $203.92M | $107.94M | $133.79M | $122.99M | $124.79M | $115.77M | $111.61M | $104.91M |
| Operating Income? | $244.09M | $244.26M | $189.71M | $151.35M | $132.42M | $140.75M | $141.37M | $117.48M | $94.74M | $79.26M |
| EBITDA? | $351.16M | $468.35M | $299.40M | $258.26M | $238.91M | $235.40M | $230.85M | $198.97M | $173.49M | $160.44M |
| Income Before Tax | $213.08M | $313.65M | $149.46M | $134.69M | $121.76M | $132.04M | $129.13M | $104.69M | $83.45M | $66.93M |
| Income Tax Expense | $56.77M | $81.92M | $37.61M | $31.38M | $32.05M | $30.06M | $32.32M | $25.29M | -$70.47M | $28.68M |
| Net Income? | $156.31M | $231.73M | $174.62M | $115.14M | $89.70M | $101.98M | $96.81M | $79.41M | $153.92M | $38.25M |
| EPS? | $6.35 | $9.44 | $7.14 | $4.73 | $3.70 | $4.22 | $3.99 | $3.29 | $6.41 | $1.60 |
| Diluted EPS? | $6.35 | $9.43 | $7.12 | $4.70 | $3.66 | $4.16 | $3.93 | $3.24 | $6.34 | $1.60 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality