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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$221,112K
Net Income
$33,672K
Net Profit Margin
15.23%
EPS
$1.37
Unit: Thousand (K) dollars
Revenue Breakdown
Rental
Revenues-Product
Rental related services
Revenues-Product And Service Oth...
Revenue Breakdown
Mobile Modular
Trs Ren Telco
Portable Storage
Enviroplex
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
Total revenues
221,112
198,542
357,987*
Depreciation of rental equipment
23,228
22,715
22,422*
Rental related services
28,376
25,117
39,087*
Other
34,476
32,130
35,353*
Total direct costs of rental operations
86,080
79,962
96,862*
Costs of sales
27,125
21,690
95,457*
Total costs of revenues
113,205
101,652
192,319*
Gross profit
107,907
96,890
165,668*
Selling and administrative expenses
56,436
53,488
58,746*
Other income, net
1,814
-
-
Income (loss) from operations
53,285
43,402
106,922*
Interest expense
7,113
6,500
6,148*
Foreign currency exchange loss (gain)
-38
-33
65*
Income before provision for income taxes
46,134
36,869
100,839*
Provision for income taxes
12,462
9,836
29,158*
Income from continuing operations
-
-
71,681
Net income
33,672
27,033
71,681
Basic EPS
1.38
1.1
2.91
Diluted EPS
1.37
1.1
2.909
Basic Average Shares
24,479,000
24,616,000
24,632,000
Diluted Average Shares
24,494,000
24,664,000
24,644,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Rental
$131,880K
Rental related
services
$40,617K
Rental operations
$172,497K
Revenues-Product
$46,355K
Revenues-Product And Service
Other
$2,260K
Total revenues
$221,112K
Gross profit
$107,907K
Other income, net
$1,814K
Total costs of
revenues
$113,205K
Income (loss) from
operations
$53,285K
Selling and
administrative expenses
$56,436K
Total direct costs of
rental operations
$86,080K
Costs of sales
$27,125K
Income before
provision for income taxes
$46,134K
Interest expense
$7,113K
Foreign currency
exchange loss (gain)
-$38K
Other
$34,476K
Rental related
services
$28,376K
Depreciation of rental
equipment
$23,228K
Net income
$33,672K
Provision for income taxes
$12,462K
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MCGRATH RENTCORP (MGRC)
MCGRATH RENTCORP (MGRC)