MGRC EBITDA | McGRATH RENTCORP

McGRATH RENTCORP (MGRC) EBITDA

2026-06-30: Basis Reported; EBITDA $81.74M*; Operating income $53.28M; Depreciation and amortization $28.46M*.
2026-03-31: Basis Reported; EBITDA $71.23M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $101.52M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $93.69M*; Operating income $66.72M; Depreciation and amortization $26.98M*.

Complete source-backed ebitda history.

Available history: 2009-12-31 to 2026-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$81.74M*	$53.28M	$28.46M*	(m)	(m)	$11.36M*	$63.33M*	$27.13M	(m)	$56.44M	$12.46M
2026-03-31	Reported	$71.23M	(m)	(m)	(m)	35.87%	$8.04M	$42.37M	$21.69M	(m)	$53.49M	$9.84M
2025-12-31	Reported	$101.52M	(m)	(m)	(m)	39.54%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$93.69M*	$66.72M	$26.98M*	(m)	(m)	$11.61M*	$65.07M*	$47.59M	(m)	$52.54M	$16.21M
2025-06-30	Reported	$83.51M*	$57.17M	$26.34M*	(m)	(m)	$17.63M*	$55.81M*	$46.48M	(m)	$53.54M	$13.48M
2025-03-31	Reported	$71.97M	(m)	(m)	(m)	36.83%	$3.99M	$53.88M	$25.51M	(m)	$50.87M	$9.21M
2024-12-31	Reported	$89.72M	(m)	(m)	(m)	36.81%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$101.38M*	$74.68M	$26.69M*	(m)	(m)	$5.95M*	$198.97M*	$61.11M	(m)	$49.30M	$53.50M
2024-06-30	Reported	$81.36M*	$54.41M	$26.94M*	(m)	(m)	$4.85M*	$79.21M*	$34.12M	(m)	$49.00M	$8.36M
2024-03-31	Reported	$79.27M	(m)	(m)	(m)	42.20%	$25.28M	$59.42M	$22.40M	(m)	$50.46M	$7.05M
2023-12-31	Reported	$83.21M	(m)	(m)	(m)	37.55%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$93.47M*	$66.58M	$26.88M*	(m)	(m)	$5.22M*	$47.45M*	$52.88M	(m)	$48.51M	$15.15M
2023-06-30	Reported	$74.95M*	$47.58M	$27.37M*	(m)	(m)	$4.37M*	$35.74M*	$31.44M	(m)	$47.03M	$9.67M
2023-03-31	Reported	$47.46M	(m)	(m)	(m)	28.99%	$6.86M	$35.71M	$14.12M	(m)	$57.50M	$1.11M
2022-12-31	Reported	$76.9M	(m)	(m)	(m)	142.51%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$67.81M*	$39.89M	$27.92M*	$46.81M*	144.84%*	$4.00M*	$51.26M*	$28.55M	(m)	$36.95M	$9.18M
2022-06-30	Reported	$60.92M*	$33.15M	$27.77M*	$37.59M*	162.07%*	$1.18M*	$30.30M*	$21.03M	(m)	$33.81M	$7.00M
2022-03-31	Reported	$53.01M	(m)	(m)	(m)	315.28%	$5.42M	$51.74M	$8.54M	(m)	$32.60M	$5.49M
2021-12-31	Reported	$62.46M	(m)	(m)	(m)	136.85%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$64.39M*	$35.90M	$28.49M*	$38.51M*	167.19%*	-$1.30M*	$38.30M*	$24.62M	(m)	$39.91M	$9.35M
2021-06-30	Reported	$56.70M*	$29.61M	$27.10M*	$29.17M*	194.42%*	$1.29M*	$60.37M*	$16.86M	(m)	$36.26M	$6.74M
2021-03-31	Reported	$47.4M	(m)	(m)	(m)	307.04%	$981.00K	$37.61M	$8.55M	(m)	$33.14M	$4.71M
2020-12-31	Reported	$64.42M	(m)	(m)	(m)	169.10%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$60.92M*	$37.33M	$23.59M*	$43.27M*	140.79%*	$2.75M*	$34.02M*	$29.67M	(m)	$30.87M	$7.39M
2020-06-30	Reported	$56.49M*	$32.69M	$23.80M*	$31.57M*	178.95%*	$3.70M*	$51.84M*	$19.80M	(m)	$30.54M	$8.08M
2020-03-31	Reported	$53.56M	(m)	(m)	(m)	347.01%	$3.20M	$45.68M	$8.44M	(m)	$31.95M	$6.46M
2019-12-31	Reported	$61.76M	(m)	(m)	(m)	201.25%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$69.62M*	$46.75M	$22.87M*	$51.89M*	134.17%*	$2.88M*	$44.88M*	$32.08M	(m)	$31.53M	$10.99M
2019-06-30	Reported	$51.05M*	$29.07M	$21.99M*	$14.87M*	343.40%*	$1.21M*	$45.48M*	$7.95M	(m)	$30.82M	$6.48M
2019-03-31	Reported	$48.41M	(m)	(m)	(m)	271.10%	$2.75M	$46.51M	$9.95M	(m)	$29.70M	$5.80M
2018-12-31	Reported	$56.25M	(m)	(m)	(m)	217.04%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$56.43M*	$35.82M	$20.61M*	$37.11M*	152.06%*	$6.10M*	$43.08M*	$24.40M	(m)	$28.23M	$7.77M
2018-06-30	Reported	$44.81M*	$24.45M	$20.36M*	$20.63M*	217.20%*	$3.75M*	$22.61M*	$11.18M	(m)	$29.48M	$5.19M
2018-03-31	Reported	$41.97M	(m)	(m)	(m)	323.02%	$2.67M	$31.15M	$7.10M	(m)	$28.13M	$4.55M
2017-12-31	Reported	$46.78M	(m)	(m)	(m)	186.80%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$49.96M*	$30.29M	$19.67M*	$39.75M*	125.68%*	$3.16M*	$31.74M*	$27.11M	(m)	$28.49M	$10.57M
2017-06-30	Reported	$41.19M*	$21.85M	$19.35M*	-$65.08M*	-63.30%*	$3.79M*	(m)	$12.78M	(m)	$27.36M	$7.45M
2017-03-31	Reported	$35.23M	(m)	(m)	(m)	37.14%	$5.83M	(m)	(m)	(m)	$27.85M	$5.29M
2016-12-31	Reported	$42.35M	(m)	(m)	(m)	236.35%	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	$44.34M*	$24.23M	$20.11M*	(m)	(m)	$1.33M*	(m)	(m)	(m)	$26.20M	$8.40M
2016-06-30	Reported	$38.63M*	$18.07M	$20.56M*	(m)	(m)	$7.82M*	(m)	(m)	(m)	$25.68M	$5.93M
2016-03-31	Reported	$35.12M	(m)	(m)	(m)	388.73%	$881.00K	(m)	(m)	(m)	$26.40M	$4.29M
2015-12-31	Reported	$42.44M	(m)	(m)	(m)	279.16%	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	$46.28M*	$25.15M	$21.13M*	(m)	(m)	$2.21M*	(m)	(m)	(m)	$25.00M	$8.89M
2015-06-30	Reported	$37.73M*	$16.46M	$21.27M*	(m)	(m)	$2.83M*	(m)	(m)	(m)	$24.45M	$5.54M
2015-03-31	Reported	$34.78M	(m)	(m)	(m)	395.82%	$3.00M	(m)	(m)	(m)	$25.21M	$4.47M
2014-12-31	Reported	$47.54M	(m)	(m)	(m)	215.67%	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	$45.50M*	$25.10M	$20.40M*	(m)	(m)	$2.98M*	(m)	(m)	(m)	$24.20M	$8.86M
2014-06-30	Reported	$38.29M*	$18.24M	$20.05M*	(m)	(m)	$3.29M*	$17.12M*	(m)	(m)	$23.84M	$6.59M
2014-03-31	Reported	$35.16M	(m)	(m)	(m)	318.53%	$2.81M	$38.05M	(m)	(m)	$23.41M	$5.07M
2013-12-31	Reported	$41.43M	(m)	(m)	(m)	290.59%	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	$42.26M*	$22.81M	$19.45M*	(m)	(m)	$3.81M*	$33.68M*	(m)	(m)	$22.38M	$8.11M
2013-06-30	Reported	$37.21M*	$18.38M	$18.84M*	(m)	(m)	$2.60M*	$24.62M*	(m)	(m)	$21.79M	$6.35M
2013-03-31	Reported	$36.17M	(m)	(m)	(m)	215.74%	$1.55M	$41.62M	(m)	(m)	$21.64M	$5.94M
2012-12-31	Reported	$39.91M	(m)	(m)	(m)	165.42%	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	$41.12M*	$22.79M	$18.33M*	(m)	(m)	$2.14M*	$25.73M*	(m)	(m)	$20.85M	$8.03M
2012-06-30	Reported	$37.44M*	$19.62M	$17.82M*	(m)	(m)	$7.06M*	$29.79M*	(m)	(m)	$21.16M	$6.76M
2012-03-31	Reported	$35.99M	(m)	(m)	(m)	443.99%	$1.82M	$35.48M	(m)	(m)	$21.36M	$6.39M
2011-12-31	Reported	$41M	(m)	(m)	(m)	366.85%	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	$44.42M*	$27.31M	$17.11M*	(m)	(m)	$4.35M*	$33.05M*	(m)	(m)	$19.99M	$9.90M
2011-06-30	Reported	$37.18M*	$20.71M	$16.46M*	(m)	(m)	$3.86M*	$36.05M*	(m)	(m)	$18.62M	$7.35M
2011-03-31	Reported	$33.47M	(m)	(m)	(m)	336.90%	$6.97M	$35.40M	(m)	(m)	$18.62M	$6.20M
2010-12-31	Reported	$38.11M	(m)	(m)	(m)	245.57%	(m)	(m)	(m)	(m)	(m)	(m)
2010-09-30	Reported	$33.16M*	$17.48M	$15.68M*	(m)	(m)	$1.64M*	$22.96M*	(m)	(m)	$16.57M	$6.15M
2010-06-30	Reported	(m)	$13.58M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$16.95M	$4.68M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$350.69M	(m)	(m)	(m)	37.14%	$44.38M	$255.68M	$171.99M	(m)	$211.35M	$56.77M
2024-12-31	Reported	$351.72M	(m)	(m)	(m)	38.61%	$40.23M	$374.38M	$174.72M	(m)	$200.43M	$81.92M
2023-12-31	Reported	$299.09M	(m)	(m)	(m)	35.95%	$43.99M	$95.34M	$137.73M	(m)	$207.54M	$37.61M
2022-12-31	Reported	$258.64M	(m)	(m)	(m)	166.67%	$17.62M	$194.43M	$91.83M	(m)	$142.91M	$31.38M
2021-12-31	Reported	$230.96M	(m)	(m)	(m)	179.37%	$2.68M	$195.74M	$76.53M	(m)	$123.06M	$30.73M
2021-09-30	Rolling	(m)	$130.47M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-06-30	Rolling	(m)	$131.91M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-03-31	Rolling	(m)	$135.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-12-31	Reported	$235.4M	(m)	(m)	(m)	183.37%	$13.72M	$180.50M	$81.02M	(m)	$122.99M	$30.06M
2020-12-31	Rolling	(m)	$140.75M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Rolling	(m)	$137.97M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Rolling	(m)	$147.39M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	Rolling	(m)	$143.76M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	Reported	$230.85M	(m)	(m)	(m)	200.21%	$12.08M	$187.99M	$68.07M	(m)	$124.79M	$32.32M
2019-12-31	Rolling	(m)	$141.37M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Rolling	(m)	$138.29M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Rolling	(m)	$127.37M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-31	Rolling	(m)	$122.75M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	Reported	$199.46M	(m)	(m)	(m)	206.37%	$15.66M	$142.67M	$58.96M	(m)	$115.77M	$25.29M
2018-12-31	Rolling	(m)	$117.48M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Rolling	(m)	$109.10M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Rolling	(m)	$103.56M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-03-31	Rolling	(m)	$100.96M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-31	Reported	$173.16M	(m)	(m)	(m)	183.14%	$14.62M	$122.39M	$60.28M	(m)	$111.61M	-$70.47M
2017-12-31	Rolling	(m)	$94.74M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Rolling	(m)	$90.65M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-06-30	Rolling	(m)	$84.60M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-03-31	Rolling	(m)	$80.82M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	Reported	$160.44M	(m)	(m)	(m)	208.81%	$10.55M	$140.69M	$48.54M	(m)	$104.91M	$28.68M
2016-12-31	Rolling	(m)	$79.26M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Rolling	(m)	$78.03M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-06-30	Rolling	(m)	$78.95M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-03-31	Rolling	(m)	$77.34M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	Reported	$161.24M	(m)	(m)	(m)	291.12%	$9.32M	(m)	(m)	(m)	$99.95M	$25.91M
2015-12-31	Rolling	(m)	$76.96M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Rolling	(m)	$82.29M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-06-30	Rolling	(m)	$82.23M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-03-31	Rolling	(m)	$84.01M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-12-31	Reported	$166.49M	(m)	(m)	(m)	230.44%	$12.74M	(m)	(m)	(m)	$96.86M	$30.85M
2014-12-31	Rolling	(m)	$85.36M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Rolling	(m)	$80.24M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-06-30	Rolling	(m)	$77.95M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-03-31	Rolling	(m)	$78.09M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-12-31	Reported	$157.1M	(m)	(m)	(m)	229.53%	$11.97M	$133.64M	(m)	(m)	$88.77M	$27.98M
2013-12-31	Rolling	(m)	$80.25M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Rolling	(m)	$79.70M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-06-30	Rolling	(m)	$79.69M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-03-31	Rolling	(m)	$80.93M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-12-31	Reported	$154.46M	(m)	(m)	(m)	232.46%	$14.16M	$126.38M	(m)	(m)	$86.28M	$28.09M
2012-12-31	Rolling	(m)	$82.02M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Rolling	(m)	$84.23M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-06-30	Rolling	(m)	$88.75M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-03-31	Rolling	(m)	$89.84M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-12-31	Reported	$156.06M	(m)	(m)	(m)	235.09%	$17.20M	$129.31M	(m)	(m)	$78.13M	$31.46M
2011-12-31	Rolling	(m)	$88.66M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-12-31	Reported	$127.81M	(m)	(m)	(m)	236.45%	$12.14M	$100.60M	(m)	(m)	$65.58M	$22.57M
2009-12-31	Reported	$124.21M	(m)	(m)	(m)	232.71%	$2.15M	$122.40M	(m)	(m)	$60.43M	$20.65M

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