Mcgrath Rentcorp income statement

In fiscal 2025, Mcgrath Rentcorp reported revenue of $944m, up 3.7% on the year before, operating income of $244m (a 25.8% margin) and net income of $156m, or $6.35 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.

Income statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Mcgrath Rentcorp: income statement, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Revenue	276	291	343	364	380	408	405	424	462	498	570	573	535	636	832	911	944	951
Cost of revenue	154	161	176	196	210	226	228	240	256	265	304	309	287	345	438	476	489	487
Gross profit	122	131	167	168	169	182	177	184	206	233	266	264	247	290	394	435	455	464
Selling, general and administrative	60	66	78	86	89	97	100	105	112	116	125	123	123	143	208	200	211	221
Operating income	61	65	89	82	80	85	77	79	95	117	141	141	124	147	190	244	244	245
Interest expense	7	6	8	9	9	9	10	12	12	12	12	9	8	12	41	47	31	28
Net interest income	—	—	—	−9	−9	−9	10	−12	−12	12	12	9	8	12	41	47	—	—
Income before tax	54	59	81	73	71	77	66	67	83	105	129	132	116	135	149	314	213	217
Income tax	21	23	31	28	28	31	26	29	−70	25	32	30	31	31	38	82	57	57
Net income	33	36	50	45	43	46	40	38	154	79	97	102	90	115	175	232	156	159
Diluted EPS	$1.40	$1.50	$2.00	$1.78	$1.67	$1.75	$1.59	$1.60	$6.34	$3.24	$3.93	$4.16	$3.66	$4.70	$7.12	$9.43	$6.35	$6.49
Diluted shares (average)	24m	24m	25m	25m	26m	26m	25m	24m	24m	25m	25m	25m	25m	25m	25m	25m	25m	25m
EBITDA	124	128	156	154	157	166	161	160	173	199	231	235	231	259	299	352	351	358

US$ millions unless shown otherwise. Fiscal quarters.

Mcgrath Rentcorp: income statement, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Revenue	244	195	236	256	257	199	221	275
Cost of revenue	129	99	125	137	128	102	113	144
Gross profit	115	96	111	119	129	97	108	131
Selling, general and administrative	52	51	54	53	54	53	56	57
Operating income	63	46	57	67	74	43	53	74
Interest expense	9	8	8	8	6	7	7	8
Net interest income	86	8	−24	—	—	—	—	—
Income before tax	52	37	49	59	68	37	46	66
Income tax	13	9	13	16	18	10	12	17
Net income	39	28	36	42	50	27	34	49
Diluted EPS	$1.58	$1.15	$1.46	$1.72	$2.03	$1.10	$1.37	$2.00
EBITDA	90	72	84	94	102	71	82	104

EBITDA is operating income plus depreciation and amortisation. EPS and share counts are restated for stock splits. A dash means the company did not report the line for that period; expense lines are shown as reported, so they need not add up to the totals when a company reports other items between them.

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Figures from Mcgrath Rentcorp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Mcgrath Rentcorp.