MGRC
Income statement / Annual
Last year (2024), McGrath RentCorp's total revenue was $910.94 M,
an increase of 9.51% from the previous year.
In 2024, McGrath RentCorp's net income was $231.73 M.
See McGrath RentCorp,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$910.94 M |
$831.84 M |
$635.67 M |
$616.83 M |
$572.55 M |
$570.23 M |
$498.33 M |
$462.03 M |
$424.08 M |
$404.54 M |
| Cost of Revenue |
$475.53 M
|
$438.21 M
|
$376.38 M
|
$350.62 M
|
$308.81 M
|
$304.07 M
|
$265.08 M
|
$255.69 M
|
$239.91 M
|
$227.64 M
|
| Gross Profit |
$435.42 M
|
$393.63 M
|
$259.29 M
|
$266.21 M
|
$263.75 M
|
$266.17 M
|
$233.25 M
|
$206.35 M
|
$184.17 M
|
$176.91 M
|
| Gross Profit Ratio |
0.48
|
0.47
|
0.41
|
0.43
|
0.46
|
0.47
|
0.47
|
0.45
|
0.43
|
0.44
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$86.78 M
|
$201.64 M
|
$0.00
|
$0.00
|
$119.09 M
|
$121.19 M
|
$112.57 M
|
$108.71 M
|
$102.01 M
|
$97.15 M
|
| Selling & Marketing Expenses |
$6.20 M
|
$5.90 M
|
$0.00
|
$0.00
|
$3.90 M
|
$3.60 M
|
$3.20 M
|
$2.90 M
|
$2.90 M
|
$2.80 M
|
| Selling, General & Administrative Expenses |
$92.98 M
|
$207.54 M
|
$107.94 M
|
$133.79 M
|
$122.99 M
|
$124.79 M
|
$115.77 M
|
$111.61 M
|
$104.91 M
|
$99.95 M
|
| Other Expenses |
$98.17 M
|
-$3.62 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$191.15 M
|
$203.92 M
|
$107.94 M
|
$133.79 M
|
$122.99 M
|
$124.79 M
|
$115.77 M
|
$111.61 M
|
$104.91 M
|
$99.95 M
|
| Cost And Expenses |
$666.68 M
|
$642.13 M
|
$484.32 M
|
$484.41 M
|
$431.80 M
|
$428.86 M
|
$380.85 M
|
$367.29 M
|
$344.82 M
|
$327.59 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$47.24 M
|
$40.56 M
|
$12.23 M
|
$10.46 M
|
$8.79 M
|
$12.33 M
|
$12.30 M
|
$11.62 M
|
$12.21 M
|
$10.09 M
|
| Depreciation & Amortization |
$107.46 M
|
$109.38 M
|
$111.34 M
|
$106.70 M
|
$94.64 M
|
$89.48 M
|
$81.98 M
|
$78.42 M
|
$81.18 M
|
$84.28 M
|
| EBITDA |
$468.35 M |
$299.40 M |
$258.26 M |
$238.91 M |
$235.40 M |
$230.85 M |
$198.97 M |
$173.49 M |
$160.44 M |
$161.24 M |
| EBITDA Ratio |
0.51
|
0.36
|
0.41
|
0.39
|
0.41
|
0.4
|
0.4
|
0.38
|
0.38
|
0.4
|
| Operating Income Ratio |
0.27
|
0.23
|
0.24
|
0.21
|
0.25
|
0.25
|
0.24
|
0.21
|
0.19
|
0.19
|
| Total Other Income/Expenses Net |
$69.39 M
|
-$40.25 M
|
-$16.66 M
|
-$10.66 M
|
-$8.71 M
|
-$12.25 M
|
-$12.79 M
|
-$11.29 M
|
-$12.33 M
|
-$10.58 M
|
| Income Before Tax |
$313.65 M
|
$149.46 M
|
$134.69 M
|
$121.76 M
|
$132.04 M
|
$129.13 M
|
$104.70 M
|
$83.45 M
|
$66.93 M
|
$66.38 M
|
| Income Before Tax Ratio |
0.34
|
0.18
|
0.21
|
0.2
|
0.23
|
0.23
|
0.21
|
0.18
|
0.16
|
0.16
|
| Income Tax Expense |
$81.92 M
|
$37.61 M
|
$31.38 M
|
$32.05 M
|
$30.06 M
|
$32.32 M
|
$25.29 M
|
-$70.47 M
|
$28.68 M
|
$25.91 M
|
| Net Income |
$231.73 M
|
$174.62 M
|
$115.14 M
|
$89.71 M
|
$101.98 M
|
$96.81 M
|
$79.41 M
|
$153.92 M
|
$38.25 M
|
$40.47 M
|
| Net Income Ratio |
0.25
|
0.21
|
0.18
|
0.15
|
0.18
|
0.17
|
0.16
|
0.33
|
0.09
|
0.1
|
| EPS |
9.44 |
7.14 |
4.73 |
3.7 |
4.22 |
3.99 |
3.29 |
6.41 |
1.6 |
1.6 |
| EPS Diluted |
9.43 |
7.12 |
4.7 |
3.66 |
4.16 |
3.93 |
3.24 |
6.34 |
1.6 |
1.59 |
| Weighted Average Shares Out |
$24.54 M
|
$24.47 M
|
$24.35 M
|
$24.22 M
|
$24.16 M
|
$24.25 M
|
$24.14 M
|
$24.00 M
|
$23.90 M
|
$25.37 M
|
| Weighted Average Shares Out Diluted |
$24.57 M
|
$24.53 M
|
$24.52 M
|
$24.52 M
|
$24.53 M
|
$24.62 M
|
$24.54 M
|
$24.27 M
|
$23.98 M
|
$25.46 M
|
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