McGrath RentCorp Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$198,542	$256,760	$256,442	$235,616
Gross Profit	91,781	123,355	114,147	105,801
EBITDA	71,337	101,733	93,793	83,510
EBIT	43,513	74,381	66,815	57,171
Net Income	27,033	49,829	42,297	35,973
Net Change In Cash	198,542	256,760	256,442	235,616
Free Cash Flow	34,328	69,773	53,457	38,183
Cash	2,358	295	7,256	1,469
Basic Shares	24,664	24,647	24,644	24,618

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	351,158	468,345	299,397	258,260
EBIT	244,089	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