MGRC: financial statements from SEC — TradeAlmanac

MGRC

McGrath RentCorp: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Revenue	199M	256M	236M	195M	267M	213M
Cost of revenue	102M	137M	125M	99M	143M	109M
Gross profit	97M	119M	111M	96M	124M	103M
Selling, general and administrative	53M	53M	54M	51M	49M	49M
Operating income	43M	67M	57M	46M	75M	54M
Interest expense	7M	8M	8M	8M	13M	13M
Pre-tax income	37M	59M	49M	37M	203M	29M
Income tax	10M	16M	13M	9M	54M	8M
Net income	27M	42M	36M	28M	149M	21M
Earnings per share	1.10	1.72	1.46	1.15	6.08	0.84
Earnings per share, diluted	1.10	1.72	1.46	1.15	6.08	0.84
Weighted average shares	25M	25M	25M	25M	25M	25M
Weighted average shares, diluted	25M	25M	25M	25M	25M	25M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	2M	295,000	7M	1M	3M	807,000	4M	9M
Receivables	222M	232M	241M

Cash flow

Metric	31 Mar 2026	31 Mar 2025
Operating cash flow	42M	54M
Depreciation and amortisation	28M	26M
Share-based compensation	3M	3M
Capital expenditure	8M	4M
Investing cash flow	−41M	−3M
Dividends paid	12M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator