McGrath RentCorp

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$256,443
$235,616
$195,416
$243,746
Gross Profit
119,257
110,714
96,436
114,757
EBITDA
93,663
83,591
71,972
87,447
EBIT
66,685
57,252
45,572
60,816
Net Income
42,297
35,973
28,209
38,949
Net Change In Cash
256,443
235,616
195,416
243,746
Free Cash Flow
53,457
38,183
49,890
8,659
Cash
7,256
1,469
3,392
807
Basic Shares
24,644
24,618
24,622
24,587

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$910,942
$831,842
$635,665
$616,833
Gross Profit
435,415
393,633
259,289
266,213
EBITDA
468,345
299,397
258,260
238,906
EBIT
360,890
190,022
146,916
132,211
Net Income
231,727
174,621
115,138
89,705
Net Change In Cash
910,942
831,842
635,665
616,833
Cost of Revenue
-528
249
Free Cash Flow
334,147
-178,325
-10,874
78,919
Cash
807
877
957
1,491
Basic Shares
24,570
24,529
24,519
24,515

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$1.72
2025-06-30
$1.46
2025-03-31
$1.15