For the quarter ending 2026-03-31, MGRC made $198,542K in revenue. $27,033K in net income. Net profit margin of 13.62%.
| Income Statement | 2026-03-31 | 2025-12-31 | ||
|---|---|---|---|---|
| Total revenues | 198,542 | 357,987* | ||
| Depreciation of rental equipment | 22,715 | 22,422* | ||
| Rental related services | 25,117 | 39,087* | ||
| Other | 32,130 | 35,353* | ||
| Total direct costs of rental operations | 79,962 | 96,862* | ||
| Costs of sales | 21,690 | 95,457* | ||
| Total costs of revenues | 101,652 | 192,319* | ||
| Gross profit | 96,890 | 165,668* | ||
| Selling and administrative expenses | 53,488 | 58,746* | ||
| Income (loss) from operations | 43,402 | 106,922* | ||
| Interest expense | 6,500 | 6,148* | ||
| Foreign currency exchange loss (gain) | -33 | 65* | ||
| Income before provision for income taxes | 36,869 | 100,839* | ||
| Provision for income taxes from continuing operations | 9,836 | 29,158* | ||
| Income from continuing operations | - | 71,681 | ||
| Net income | 27,033 | 71,681 | ||
| Basic EPS | 1.1 | 2.91 | ||
| Diluted EPS | 1.1 | 2.909 | ||
| Basic Average Shares | 24,616,000 | 24,632,000 | ||
| Diluted Average Shares | 24,664,000 | 24,644,000 | ||
MCGRATH RENTCORP (MGRC)
MCGRATH RENTCORP (MGRC)