McGrath RentCorp
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $256,760 | $256,443 | $235,616 | $195,416 |
Gross Profit | 128,569 | 119,257 | 110,714 | 96,436 |
EBITDA | 74,168 | 93,663 | 83,591 | 71,972 |
EBIT | 66,685 | 57,252 | 45,572 | |
Net Income | 49,829 | 42,297 | 35,973 | 28,209 |
Net Change In Cash | 256,760 | 256,443 | 235,616 | 195,416 |
Free Cash Flow | 69,773 | 53,457 | 38,183 | 49,890 |
Cash | 295 | 7,256 | 1,469 | 3,392 |
Basic Shares | 24,647 | 24,644 | 24,618 | 24,622 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $944,235 | $910,942 | $831,842 | $635,665 |
Gross Profit | 454,976 | 435,415 | 393,633 | 259,289 |
EBITDA | 243,623 | 468,345 | 299,397 | 258,260 |
EBIT | 360,890 | 190,022 | 146,916 | |
Net Income | 156,308 | 231,727 | 174,621 | 115,138 |
Net Change In Cash | 944,235 | 910,942 | 831,842 | 635,665 |
Cost of Revenue | -528 | |||
Free Cash Flow | 211,303 | 334,147 | -178,325 | -10,874 |
Cash | 295 | 807 | 877 | 957 |
Basic Shares | 24,633 | 24,570 | 24,529 | 24,519 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $2.02 |
2025-09-30 | $1.72 |
2025-06-30 | $1.46 |
