NASDAQ:MGRC | Profit Breakdown | MCGRATH RENTCORP

Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.

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

Historical Profit Breakdown

DateRevenueGross profitOperating incomePre-tax incomeNet income
2026-06-30$221.11M$107.91M$53.29M$46.13M$33.67M
2026-03-31$198.54M$96.89M$43.4M$36.87M$27.03M
2025-12-31$256.76M$128.57M$74.17M$67.7M$49.83M
2025-09-30$256.44M$119.26M$66.72M$58.51M$42.3M
2025-06-30$235.62M$110.71M$57.17M$49.46M$35.97M
2025-03-31$195.42M$96.44M$45.57M$37.41M$28.21M
2024-12-31$243.75M$114.75M$63.09M$51.96M$38.95M
2024-09-30$266.76M$123.98M$74.68M$202.82M$149.32M
2024-06-30$212.61M$103.42M$54.41M$28.98M$20.62M
2024-03-31$187.83M$93.27M$52.09M$29.9M$22.85M
2023-12-31$221.59M$110.12M$55.67M$43.69M$32.02M
2023-09-30$243.51M$111.53M$66.59M$55.52M$40.37M
2023-06-30$203.03M$94.61M$47.58M$37.62M$30.58M
2023-03-31$163.72M$77.37M$19.87M$12.63M$71.66M
2022-12-31$53.96M$88.38M$48.83M$44.68M$39.64M
2022-09-30$174.34M$76.84M$39.89M$36.3M$30.57M
2022-06-30$153.37M$66.96M$33.15M$30.54M$26.14M
2022-03-31$16.82M$58.04M$25.43M$23.17M$18.79M
2021-12-31$45.64M$48.57M$34.82M$33.76M$28.45M
2021-09-30$173.29M$75.81M$35.9M$32.6M$23.25M
2021-06-30$146.44M$65.87M$29.61M$27.35M$20.61M
2021-03-31$15.44M$57.08M$23.94M$22.11M$17.4M
2020-12-31$38.1M$70.65M$41.03M$39.31M$31.18M
2020-09-30$156.45M$68.2M$37.33M$35.5M$28.1M
2020-06-30$137.67M$63.23M$32.69M$30.63M$22.55M
2020-03-31$15.44M$61.66M$29.7M$26.61M$17.4M
2019-12-31$30.69M$71M$38.25M$35.45M$26.4M
2019-09-30$173.56M$78.28M$46.75M$43.46M$32.47M
2019-06-30$127.44M$59.88M$29.07M$25.97M$19.49M
2019-03-31$17.86M$57.01M$27.31M$24.25M$18.45M
2018-12-31$25.91M$65.1M$35.17M$32.02M$24.25M
2018-09-30$143.15M$64.05M$35.82M$32.55M$24.78M
2018-06-30$116.98M$53.93M$24.45M$21.11M$15.91M
2018-03-31$12.99M$50.17M$22.04M$19.02M$14.47M
2017-12-31$25.04M$54.69M$26.79M$23.95M$117.72M
2017-09-30$38.68M$58.78M$30.29M$27.34M$16.76M
2017-06-30$20.19M$49.21M$21.85M$18.91M$11.46M
2017-03-31$94.84M$43.67M$15.82M$13.26M$7.97M
2016-12-31$17.92M$49.32M$22.7M$19.8M$9.73M
2016-09-30$33.49M$50.43M$24.23M$21.28M$12.87M
2016-06-30$16.4M$43.76M$18.07M$15.01M$9.08M
2016-03-31$9.03M$40.66M$14.26M$10.85M$6.57M
2015-12-31$15.2M$46.76M$21.47M$18.52M$11.52M
2015-09-30$20.43M$50.15M$25.15M$22.51M$13.62M
2015-06-30$10.97M$40.92M$16.47M$14.03M$8.49M
2015-03-31$8.79M$39.09M$13.88M$11.32M$6.85M
2014-12-31$22.04M$52.2M$26.8M$24.22M$13.89M
2014-09-30$25M$49.3M$25.1M$22.61M$13.75M
2014-06-30$14.17M$42.08M$18.24M$16.79M$10.21M
2014-03-31$11.04M$38.64M$15.23M$12.94M$7.87M
2013-12-31$14.26M$44.63M$21.68M$19.34M$11.76M
2013-09-30$26.52M$45.19M$22.81M$20.68M$12.57M
2013-06-30$10.91M$40.17M$18.38M$16.2M$9.85M
2013-03-31$16.77M$39M$17.36M$15.16M$9.22M
2012-12-31$24.13M$44M$21.1M$18.85M$11.94M
2012-09-30$22.38M$43.64M$22.79M$20.48M$12.45M
2012-06-30$11.83M$40.78M$19.62M$17.24M$10.48M
2012-03-31$8.11M$39.84M$18.47M$16.3M$9.91M
2011-12-31$11.18M$44.24M$23.35M$21.23M$13.23M
2011-09-30$32.78M$47.3M$27.31M$25.26M$15.36M
2011-06-30$12.49M$39.34M$20.71M$18.76M$11.41M
2011-03-31$9.93M$35.92M$17.29M$15.81M$9.61M
2010-12-31$15.52M$38.46M$21.81M$20.27M$12.74M
2010-09-30$19.64M$34.05M$17.48M$15.85M$9.7M
2010-06-30$9.96M$30.53M$13.58M$12.07M$7.39M

Annual Profit Breakdown

DateRevenueGross profitOperating incomePre-tax incomeNet income
2025-12-31$944.24M$454.98M$243.62M$213.08M$156.31M
2024-12-31$910.94M$435.42M$244.26M$313.65M$231.73M
2023-12-31$831.84M$393.63M$189.71M$149.46M$174.62M
2022-12-31$155.18M$290.21M$147.29M$134.69M$115.14M
2021-12-31$128.76M$247.32M$124.26M$115.81M$89.71M
2020-12-31$128.37M$263.75M$140.75M$132.04M$101.98M
2019-12-31$115.3M$266.17M$141.37M$129.13M$96.81M
2018-12-31$96.65M$233.25M$117.48M$104.7M$79.41M
2017-12-31$94.55M$206.35M$94.74M$83.45M$153.92M
2016-12-31$76.83M$184.17M$79.26M$66.93M$38.25M
2015-12-31$55.39M$176.91M$76.96M$66.38M$40.47M
2014-12-31$72.25M$182.22M$85.36M$76.56M$45.71M
2013-12-31$68.44M$169.02M$80.25M$71.37M$43.4M
2012-12-31$66.44M$168.26M$81.98M$72.87M$44.78M
2011-12-31$66.38M$166.79M$88.66M$81.06M$49.6M
2010-12-31$54.06M$130.82M$65.24M$59.05M$36.48M
2009-12-31$53.38M$121.51M$61.08M$53.97M$33.33M