For the year ending 2025-12-31, MGRC made $944,235K in revenue. $156,308K in net income. Net profit margin of 16.55%.
| Income Statement | 2025-12-31 | |||
|---|---|---|---|---|
| Total revenues | 944,235 | |||
| Depreciation of rental equipment | 86,937 | |||
| Rental related services | 112,026 | |||
| Other | 118,309 | |||
| Total direct costs of rental operations | 317,272 | |||
| Costs of sales | 171,987 | |||
| Total costs of revenues | 489,259 | |||
| Gross profit | 454,976 | |||
| Selling and administrative expenses | 211,353 | |||
| Income (loss) from operations | 243,623 | |||
| Interest expense | 30,622 | |||
| Foreign currency exchange (gain) loss | 80 | |||
| Income from continuing operations before provision for income taxes | 213,081 | |||
| Provision for income taxes from continuing operations | 56,773 | |||
| Income from continuing operations | 156,308 | |||
| Net income | 156,308 | |||
| Basic EPS | 6.35 | |||
| Diluted EPS | 6.35 | |||
| Basic Average Shares | 24,602,000 | |||
| Diluted Average Shares | 24,633,000 | |||
MCGRATH RENTCORP (MGRC)
MCGRATH RENTCORP (MGRC)