NASDAQ:MGRC | Income Statement | MCGRATH RENTCORP

Complete source-backed income-statement history.

Available history
2009-12-31 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$221.11M$27.13M$107.91M$56.44M$53.29M$46.13M$12.46M$33.67M$1.38$1.3724,479,00024,494,000
2026-03-31$198.54M$21.69M$96.89M$53.49M$43.4M$36.87M$9.84M$27.03M$1.10$1.1024,616,00024,664,000
2025-12-31$256.76M$52.41M$128.57M$54.4M$74.17M$67.7M$17.87M$49.83M$2.02$2.034,0005,000
2025-09-30$256.44M$47.59M$119.26M$52.54M$66.72M$58.51M$16.21M$42.3M$1.72$1.7224,612,00024,644,000
2025-06-30$235.62M$46.48M$110.71M$53.54M$57.17M$49.46M$13.48M$35.97M$1.46$1.4624,611,00024,618,000
2025-03-31$195.42M$25.51M$96.44M$50.87M$45.57M$37.41M$9.21M$28.21M$1.15$1.1524,572,00024,622,000
2024-12-31$243.75M$57.1M$114.75M$51.67M$63.09M$51.96M$13.01M$38.95M$1.58$1.583,0006,000
2024-09-30$266.76M$61.11M$123.98M$49.3M$74.68M$202.82M$53.5M$149.32M$6.08$6.0824,551,00024,567,000
2024-06-30$212.61M$34.12M$103.42M$49M$54.41M$28.98M$8.36M$20.62M$0.84$0.8424,549,00024,560,000
2024-03-31$187.83M$22.4M$93.27M$50.46M$52.09M$29.9M$7.05M$22.85M$0.93$0.9324,513,00024,564,000
2023-12-31$221.59M$39.3M$110.12M$54.51M$55.67M$43.69M$11.68M$32.02M$1.31$1.318,0002,000
2023-09-30$243.51M$52.88M$111.53M$48.51M$66.59M$55.52M$15.15M$40.37M$1.65$1.6524,487,00024,525,000
2023-06-30$203.03M$31.44M$94.61M$47.03M$47.58M$37.62M$9.67M$30.58M$1.25$1.2524,479,00024,512,000
2023-03-31$163.72M$14.12M$77.37M$57.5M$19.87M$12.63M$1.11M$71.66M$2.93$2.9224,416,00024,542,000
2022-12-31$53.96M$33.7M$88.38M$39.55M$48.83M$44.68M$9.69M$39.64M$1.63$1.6211,0003,000
2022-09-30$174.34M$28.55M$76.84M$36.95M$39.89M$36.3M$9.18M$30.57M$1.25$1.2524,379,00024,504,000
2022-06-30$153.37M$21.03M$66.96M$33.81M$33.15M$30.54M$7M$26.14M$1.07$1.0724,360,00024,509,000
2022-03-31$16.82M$8.54M$58.04M$32.61M$25.43M$23.17M$5.49M$18.79M$0.77$0.7724,285,00024,534,000
2021-12-31$45.64M$26.5M$48.57M$13.75M$34.82M$33.76M$9.93M$28.45M$1.17$1.1611,0009,000
2021-09-30$173.29M$24.62M$75.81M$39.91M$35.9M$32.6M$9.35M$23.25M$0.96$0.9524,245,00024,507,000
2021-06-30$146.44M$16.86M$65.87M$36.26M$29.61M$27.35M$6.74M$20.61M$0.85$0.8424,229,00024,494,000
2021-03-31$15.44M$8.55M$57.08M$33.14M$23.94M$22.11M$4.71M$17.4M$0.72$0.7124,153,00024,512,000
2020-12-31$38.1M$23.11M$70.65M$29.63M$41.03M$39.31M$8.13M$31.18M$1.29$1.28-13,000-27,000
2020-09-30$156.45M$29.67M$68.2M$30.87M$37.33M$35.5M$7.39M$28.1M$1.17$1.1524,097,00024,443,000
2020-06-30$137.67M$19.8M$63.23M$30.54M$32.69M$30.63M$8.08M$22.55M$0.93$0.9224,121,00024,471,000
2020-03-31$15.44M$8.44M$61.66M$31.95M$29.7M$26.61M$6.46M$17.4M$0.83$0.8124,292,00024,738,000
2019-12-31$30.69M$18.08M$71M$32.75M$38.25M$35.45M$9.05M$26.4M$1.09$1.0713,00031,000
2019-09-30$173.56M$32.08M$78.28M$31.53M$46.75M$43.46M$10.99M$32.47M$1.34$1.3224,268,00024,632,000
2019-06-30$127.44M$7.95M$59.88M$30.82M$29.07M$25.97M$6.48M$19.49M$0.80$0.7924,246,00024,579,000
2019-03-31$17.86M$9.95M$57.01M$29.7M$27.31M$24.25M$5.8M$18.45M$0.76$0.7524,195,00024,540,000
2018-12-31$25.91M$16.28M$65.1M$29.94M$35.17M$32.02M$7.77M$24.25M$1.00$0.9913,000-10,000
2018-09-30$143.15M$24.4M$64.05M$28.23M$35.82M$32.55M$7.77M$24.78M$1.03$1.0124,172,00024,563,000
2018-06-30$116.98M$11.18M$53.93M$29.48M$24.45M$21.11M$5.19M$15.91M$0.66$0.6524,145,00024,584,000
2018-03-31$12.99M$7.1M$50.17M$28.13M$22.04M$19.02M$4.55M$14.47M$0.60$0.5924,067,00024,478,000
2017-12-31$25.04M$15.79M$54.69M$27.9M$26.79M$23.95M-$93.78M$117.72M$4.90$4.8415,00068,000
2017-09-30$38.68M$27.11M$58.78M$28.49M$30.29M$27.34M$10.57M$16.76M$0.70$0.6924,015,00024,228,000
2017-06-30$20.19M$12.78M$49.21M$27.37M$21.85M$18.91M$7.45M$11.46M$0.48$0.4823,985,00024,092,000
2017-03-31$94.84M$51.17M$43.67M$27.85M$15.82M$13.26M$5.29M$7.97M$0.33$0.3323,950,00024,232,000
2016-12-31$17.92M-$135.41M$49.32M$26.63M$22.7M$19.8M$10.06M$9.73M$0.41$0.419,00019,000
2016-09-30$33.49M$71.56M$50.43M$26.2M$24.23M$21.28M$8.41M$12.87M$0.54$0.5423,911,00024,041,000
2016-06-30$16.4M$59.35M$43.76M$25.68M$18.07M$15.01M$5.93M$9.08M$0.38$0.3823,900,00023,949,000
2016-03-31$9.03M$53.04M$40.66M$26.4M$14.26M$10.85M$4.29M$6.57M$0.28$0.2723,862,00023,911,000
2015-12-31$15.2M$58.53M$46.76M$25.29M$21.47M$18.52M$7.01M$11.52M$0.48$0.47-484,000-497,000
2015-09-30$20.43M$62.9M$50.15M$25M$25.15M$22.51M$8.89M$13.62M$0.54$0.5425,334,00025,408,000
2015-06-30$10.97M$55.11M$40.92M$24.45M$16.47M$14.03M$5.54M$8.49M$0.33$0.3226,142,00026,273,000
2015-03-31$8.79M$51.1M$39.09M$25.21M$13.88M$11.32M$4.47M$6.85M$0.26$0.2626,091,00026,276,000
2014-12-31$22.04M$59.59M$52.2M$25.41M$26.8M$24.22M$10.34M$13.89M$0.54$0.5329,000-2,000
2014-09-30$25M$63.73M$49.3M$24.2M$25.1M$22.61M$8.86M$13.75M$0.53$0.5325,953,00026,152,000
2014-06-30$14.17M$53.67M$42.08M$23.84M$18.24M$16.79M$6.59M$10.21M$0.39$0.3925,912,00026,220,000
2014-03-31$11.04M$48.92M$38.64M$23.41M$15.23M$12.94M$5.07M$7.87M$0.31$0.3025,789,00026,230,000
2013-12-31$14.26M$50.14M$44.63M$22.95M$21.68M$19.34M$7.58M$11.76M$0.46$0.4495,000139,000
2013-09-30$26.52M$63.65M$45.19M$22.38M$22.81M$20.68M$8.11M$12.57M$0.49$0.4825,649,00026,095,000
2013-06-30$10.91M$46.99M$40.17M$21.79M$18.38M$16.2M$6.35M$9.85M$0.39$0.3825,354,00025,818,000
2013-03-31$16.77M$49.72M$39M$21.64M$17.36M$15.16M$5.94M$9.22M$0.37$0.3625,003,00025,435,000
2012-12-31$24.13M$57.91M$44M$22.91M$21.1M$18.85M$6.92M$11.94M$0.47$0.4729,00023,000
2012-09-30$22.38M$55.79M$43.64M$20.85M$22.79M$20.48M$8.03M$12.45M$0.50$0.5024,785,00025,106,000
2012-06-30$11.83M$42.99M$40.78M$21.16M$19.62M$17.24M$6.76M$10.48M$0.42$0.4224,765,00025,149,000
2012-03-31$8.11M$39.09M$39.84M$21.36M$18.47M$16.3M$6.39M$9.91M$0.40$0.3924,639,00025,183,000
2011-12-31$11.18M$41.01M$44.24M$20.89M$23.35M$21.23M$8M$13.23M$0.54$0.5329,00058,000
2011-09-30$32.78M$57.57M$47.3M$19.99M$27.31M$25.26M$9.9M$15.36M$0.63$0.6224,362,00024,719,000
2011-06-30$12.49M$40.17M$39.34M$18.62M$20.71M$18.76M$7.35M$11.41M$0.47$0.4624,340,00024,742,000
2011-03-31$9.93M$37.12M$35.92M$18.62M$17.29M$15.81M$6.2M$9.61M$0.40$0.3924,258,00024,660,000
2010-12-31$15.52M$41.49M$38.46M$16.65M$21.81M$20.27M$7.52M$12.74M$0.53$0.5260,000151,000
2010-09-30$19.64M$49.15M$34.05M$16.57M$17.48M$15.85M$6.15M$9.7M$0.41$0.4023,936,00024,173,000
2010-06-30$9.96M$36M$30.53M$16.95M$13.58M$12.07M$4.69M$7.39M$0.31$0.3123,924,00024,201,000

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$944.24M$171.99M$454.98M$211.35M$243.62M$213.08M$56.77M$156.31M$6.35$6.3524,602,00024,633,000
2024-12-31$910.94M$174.73M$435.42M$200.43M$244.26M$313.65M$81.92M$231.73M$9.44$9.4324,541,00024,570,000
2023-12-31$831.84M$137.73M$393.63M$207.54M$189.71M$149.46M$37.61M$174.62M$7.14$7.1224,469,00024,529,000
2022-12-31$155.18M$91.83M$290.21M$142.91M$147.29M$134.69M$31.38M$115.14M$4.73$4.7024,353,00024,519,000
2021-12-31$128.76M$76.53M$247.32M$123.06M$124.26M$115.81M$30.73M$89.71M$3.70$3.6624,220,00024,515,000
2020-12-31$128.37M$81.02M$263.75M$122.99M$140.75M$132.04M$30.06M$101.98M$4.22$4.1624,157,00024,531,000
2019-12-31$115.3M$68.07M$266.17M$124.79M$141.37M$129.13M$32.32M$96.81M$3.99$3.9324,250,00024,623,000
2018-12-31$96.65M$58.96M$233.25M$115.77M$117.48M$104.7M$25.29M$79.41M$3.29$3.2424,141,00024,540,000
2017-12-31$94.55M$60.28M$206.35M$111.61M$94.74M$83.45M-$70.47M$153.92M$6.41$6.3423,999,00024,269,000
2016-12-31$76.83M$48.54M$184.17M$104.91M$79.26M$66.93M$28.68M$38.25M$1.60$1.6023,900,00023,976,000
2015-12-31$55.39M$227.64M$176.91M$99.95M$76.96M$66.38M$25.91M$40.47M$1.60$1.5925,369,00025,457,000
2014-12-31$72.25M$225.9M$182.22M$96.86M$85.36M$76.56M$30.85M$45.71M$1.77$1.7525,914,00026,175,000
2013-12-31$68.44M$210.49M$169.02M$88.77M$80.25M$71.37M$27.98M$43.4M$1.71$1.6725,433,00025,926,000
2012-12-31$66.44M$195.78M$168.26M$86.28M$81.98M$72.87M$28.09M$44.78M$1.80$1.7824,759,00025,156,000
2011-12-31$66.38M$175.88M$166.79M$78.13M$88.66M$81.06M$31.46M$49.6M$2.04$2.0024,349,00024,760,000
2010-12-31$54.06M$160.59M$130.82M$65.58M$65.24M$59.05M$22.57M$36.48M$1.52$1.5023,944,00024,289,000
2009-12-31$53.38M$154.33M$121.51M$60.43M$61.08M$53.97M$20.65M$33.33M$1.40$1.4023,745,00023,869,000