McGrath RentCorp Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$221,112	$198,542	$256,760	$256,442
Gross Profit	107,907	91,781	123,355	114,147
EBITDA	81,703	71,193	101,546	93,663
EBIT	53,247	43,369	74,194	66,685
Net Income	33,672	27,033	49,829	42,297
Net Change In Cash	221,112	198,542	256,760	256,442
Free Cash Flow	51,967	34,328	69,773	53,457
Cash	4,379	2,358	295	7,256
Basic Shares	24,494	24,664	24,647	24,644

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	434,844	435,415	393,633	259,289
EBITDA	350,772	468,345	299,397	258,260
EBIT	243,703	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