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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 Overview

Revenue
$944,235K
Net Income
$156,308K
Net Profit Margin
16.55%
EPS
$6.35
Unit: Thousand (K) dollars
Revenue Breakdown
    • Rental operations
    • Revenues-Product
    • Revenues-Product And Service Oth...
Revenue Breakdown
    • Mobile Modular
    • Trs Ren Telco
    • Portable Storage
    • Enviroplex

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Mobile Modular$326,919K Trs Ren Telco$109,406K Portable Storage$67,593K Mobile Modular$141,662K Portable Storage$16,453K Trs Ren Telco$3,607K Rental$503,918K Rental relatedservices$161,722K Mobile Modular$170,668K Enviroplex$57,400K Trs Ren Telco$33,349K Portable Storage$7,779K Mobile Modular$5,879K Trs Ren Telco$2,531K Portable Storage$989K Rental operations$665,640K Revenues-Product$269,196K Revenues-Product And ServiceOther$9,399K Total revenues$944,235K Gross profit$454,976K Total costs ofrevenues$489,259K Income (loss) fromoperations$243,623K Foreign currencyexchange (gain) loss$80K Selling andadministrative expenses$211,353K Total direct costs ofrental operations$317,272K Costs of sales$171,987K Income from continuingoperations before...$213,081K Interest expense$30,622K Other$118,309K Rental relatedservices$112,026K Depreciation of rentalequipment$86,937K Income from continuingoperations$156,308K Provision for income taxesfrom continuing...$56,773K Net income$156,308K

MCGRATH RENTCORP (MGRC)

MCGRATH RENTCORP (MGRC)