McGRATH RENTCORP
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $221.1M | $198.5M | $256.8M | $256.4M | $235.6M | $195.4M | $243.7M | $266.8M |
| Cost of Revenue | $113.2M | $101.7M | $128.2M | $137.2M | $124.9M | $99.0M | $129.0M | $142.8M |
| Gross Profit | $107.9M | $96.9M | $128.6M | $119.3M | $110.7M | $96.4M | $114.8M | $124.0M |
| Gross Margin | 48.8% | 48.8% | 50.1% | 46.5% | 47.0% | 49.3% | 47.1% | 46.5% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $56.4M | $53.5M | $54.4M | $52.5M | $53.5M | $50.9M | $51.7M | $49.3M |
| Operating Income | $53.3M | $43.4M | $74.2M | $66.7M | $57.2M | $45.6M | $63.1M | $74.7M |
| Operating Margin | 24.1% | 21.9% | 28.9% | 26.0% | 24.3% | 23.3% | 25.9% | 28.0% |
| Interest Expense | $7.1M | $6.5M | $6.5M | $8.2M | $7.8M | $8.2M | $8.9M | $12.6M |
| Pretax Income | $46.1M | $36.9M | $67.7M | $58.5M | $49.5M | $37.4M | $52.0M | $202.8M |
| Income Tax Expense | $12.5M | $9.8M | $17.9M | $16.2M | $13.5M | $9.2M | $13.0M | $53.5M |
| Net Income | $33.7M | $27.0M | $49.8M | $42.3M | $36.0M | $28.2M | $38.9M | $149.3M |
| Net Margin | 15.2% | 13.6% | 19.4% | 16.5% | 15.3% | 14.4% | 16.0% | 56.0% |
| EPS (Basic) | $1.38 | $1.10 | $2.02 | $1.72 | $1.46 | $1.15 | $1.59 | $6.08 |
| EPS (Diluted) | $1.37 | $1.10 | $2.02 | $1.72 | $1.46 | $1.15 | $1.58 | $6.08 |
| Shares Outstanding (Basic) | 24.5M | 24.6M | 24.6M | 24.6M | 24.6M | 24.6M | 24.5M | 24.6M |
| Shares Outstanding (Diluted) | 24.5M | 24.7M | 24.6M | 24.6M | 24.6M | 24.6M | 24.6M | 24.6M |
| Dividends Per Share | $0.50 | $0.50 | $0.49 | $0.49 | $0.49 | $0.49 | $0.48 | $0.48 |