McGrath RentCorp
NASDAQ:MGRC

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McGrath RentCorp Logo
McGrath RentCorp
NASDAQ:MGRC
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Price: 115.06 USD -0.42%
Market Cap: 2.8B USD
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Income Statement

Earnings Waterfall
McGrath RentCorp

Revenue
888.8m USD
Cost of Revenue
-458m USD
Gross Profit
430.8m USD
Operating Expenses
-225m USD
Operating Income
205.8m USD
Other Expenses
19m USD
Net Income
224.8m USD

Income Statement
McGrath RentCorp

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Income Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
391
N/A
408
+4%
411
+1%
411
+0%
411
N/A
405
-2%
408
+1%
415
+2%
424
+2%
424
N/A
425
+0%
432
+2%
445
+3%
462
+4%
472
+2%
480
+2%
487
+2%
498
+2%
515
+3%
526
+2%
556
+6%
570
+3%
578
+1%
588
+2%
571
-3%
573
+0%
564
-1%
573
+2%
590
+3%
617
+5%
621
+1%
628
+1%
629
+0%
734
+17%
702
-4%
752
+7%
821
+9%
832
+1%
856
+3%
866
+1%
889
+3%
Gross Profit
Cost of Revenue
(216)
(226)
(228)
(230)
(229)
(228)
(230)
(234)
(242)
(240)
(238)
(239)
(244)
(256)
(259)
(262)
(265)
(265)
(275)
(280)
(296)
(304)
(307)
(314)
(307)
(309)
(305)
(311)
(321)
(336)
(339)
(345)
(345)
(397)
(378)
(400)
(435)
(438)
(446)
(447)
(458)
Gross Profit
175
N/A
182
+4%
183
+0%
182
-1%
182
+0%
177
-3%
179
+1%
181
+2%
182
+0%
184
+1%
187
+2%
193
+3%
201
+4%
206
+3%
213
+3%
218
+2%
223
+2%
233
+5%
240
+3%
246
+2%
260
+6%
266
+2%
271
+2%
274
+1%
264
-4%
264
0%
259
-2%
262
+1%
270
+3%
281
+4%
282
+0%
283
+0%
284
+0%
337
+19%
324
-4%
352
+9%
387
+10%
394
+2%
409
+4%
418
+2%
431
+3%
Operating Income
Operating Expenses
(94)
(97)
(99)
(99)
(100)
(100)
(101)
(102)
(104)
(105)
(106)
(108)
(110)
(112)
(112)
(114)
(114)
(116)
(117)
(119)
(122)
(125)
(127)
(127)
(126)
(123)
(124)
(129)
(138)
(147)
(148)
(146)
(143)
(171)
(176)
(189)
(200)
(208)
(210)
(211)
(225)
Selling, General & Administrative
(94)
(97)
(99)
(99)
(100)
(100)
(101)
(102)
(104)
(105)
(106)
(108)
(110)
(112)
(112)
(114)
(114)
(116)
(117)
(119)
(122)
(125)
(127)
(127)
(126)
(123)
(124)
(129)
(138)
(147)
(146)
(145)
(142)
(171)
(176)
(189)
(200)
(208)
(210)
(224)
(225)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
0
Operating Income
80
N/A
85
+6%
84
-2%
82
-2%
82
+0%
77
-7%
78
+1%
79
+2%
78
-1%
79
+2%
81
+2%
85
+5%
91
+7%
95
+5%
101
+7%
104
+3%
109
+5%
118
+8%
123
+4%
127
+4%
138
+9%
141
+2%
144
+2%
147
+3%
138
-6%
141
+2%
135
-4%
133
-2%
132
-1%
134
+2%
134
0%
137
+3%
141
+3%
166
+17%
149
-10%
163
+10%
186
+14%
186
0%
200
+7%
207
+4%
206
-1%
Pre-Tax Income
Interest Income Expense
(9)
(10)
(10)
(10)
(10)
(11)
(11)
(12)
(12)
(12)
(12)
(11)
(11)
(11)
(12)
(12)
(12)
(13)
(13)
(13)
(13)
(12)
(12)
(11)
(10)
(9)
(7)
(8)
(9)
(11)
(11)
(12)
(12)
(16)
(19)
(26)
(33)
(40)
(46)
(49)
(50)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(2)
0
0
0
0
0
0
4
4
13
0
150
Gain/Loss on Disposition of Assets
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
72
N/A
77
+7%
75
-2%
72
-4%
72
0%
66
-8%
66
-1%
67
+2%
66
-2%
67
+2%
69
+4%
73
+6%
79
+8%
84
+5%
89
+7%
91
+2%
97
+6%
105
+8%
110
+5%
115
+4%
126
+9%
129
+3%
132
+2%
136
+3%
128
-6%
132
+3%
128
-3%
124
-3%
121
-2%
122
+0%
123
+1%
126
+3%
130
+3%
150
+16%
130
-13%
137
+5%
156
+14%
149
-4%
167
+12%
158
-5%
305
+93%
Net Income
Tax Provision
(28)
(31)
(30)
(29)
(29)
(26)
(26)
(26)
(26)
(29)
(30)
(31)
(33)
(32)
(31)
(29)
(26)
(25)
(27)
(28)
(31)
(32)
(33)
(35)
(31)
(30)
(28)
(27)
(29)
(32)
(33)
(33)
(33)
(35)
(28)
(31)
(37)
(38)
(44)
(42)
(81)
Income from Continuing Operations
44
46
45
43
43
41
40
41
40
38
40
42
46
51
58
62
70
79
83
87
95
97
99
102
97
102
99
97
93
90
90
93
97
115
102
106
120
112
123
116
225
Net Income (Common)
44
N/A
46
+5%
45
-2%
43
-4%
43
0%
41
-5%
40
-1%
41
+1%
40
-2%
38
-4%
40
+4%
42
+6%
46
+9%
154
+235%
161
+4%
165
+3%
173
+5%
79
-54%
83
+5%
87
+4%
95
+9%
97
+2%
99
+2%
102
+3%
97
-4%
102
+5%
99
-3%
97
-2%
93
-5%
90
-3%
91
+2%
97
+6%
104
+8%
115
+11%
168
+46%
173
+3%
182
+6%
175
-4%
126
-28%
116
-8%
225
+94%
EPS (Diluted)
1.67
N/A
1.75
+5%
1.71
-2%
1.64
-4%
1.68
+2%
1.59
-5%
1.68
+6%
1.7
+1%
1.67
-2%
1.6
-4%
1.66
+4%
1.76
+6%
1.91
+9%
6.33
+231%
6.55
+3%
6.7
+2%
7.02
+5%
3.24
-54%
3.4
+5%
3.54
+4%
3.85
+9%
3.93
+2%
3.99
+2%
4.14
+4%
3.98
-4%
4.16
+5%
4.06
-2%
3.98
-2%
3.78
-5%
3.66
-3%
3.71
+1%
3.94
+6%
4.24
+8%
4.7
+11%
6.85
+46%
7.04
+3%
7.44
+6%
7.11
-4%
5.12
-28%
4.72
-8%
9.15
+94%

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