McGrath Rentcorp
MGRC
$103.37
-$0.65-0.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 192.96M | 241.38M | 264.41M | 209.95M | 184.98M |
| Total Other Revenue | 2.46M | 2.37M | 2.35M | 2.66M | 2.85M |
| Total Revenue | 195.42M | 243.75M | 266.76M | 212.61M | 187.83M |
| Cost of Revenue | 98.98M | 128.99M | 142.78M | 109.20M | 94.56M |
| Gross Profit | 96.44M | 114.75M | 123.98M | 103.42M | 93.27M |
| SG&A Expenses | 50.87M | -55.49M | 49.30M | 61.37M | 50.46M |
| Depreciation & Amortization | -- | 107.46M | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 149.85M | 180.96M | 192.08M | 170.57M | 145.02M |
| Operating Income | 45.57M | 62.79M | 74.68M | 42.05M | 42.80M |
| Income Before Tax | 37.41M | 51.96M | 202.82M | 28.98M | 29.90M |
| Income Tax Expenses | 9.21M | 13.01M | 53.50M | 8.36M | 7.05M |
| Earnings from Continuing Operations | 28.21M | 38.95M | 149.32M | 20.62M | 22.85M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 28.21M | 38.95M | 149.32M | 20.62M | 22.85M |
| EBIT | 45.57M | 62.79M | 74.68M | 42.05M | 42.80M |
| EBITDA | 50.46M | 67.66M | 79.39M | 46.82M | 47.63M |
| EPS Basic | 1.15 | 1.59 | 6.08 | 0.84 | 0.93 |
| Normalized Basic EPS | 0.95 | 1.37 | 1.58 | 0.74 | 0.76 |
| EPS Diluted | 1.15 | 1.58 | 6.08 | 0.84 | 0.93 |
| Normalized Diluted EPS | 0.95 | 1.36 | 1.58 | 0.74 | 0.76 |
| Average Basic Shares Outstanding | 24.57M | 24.55M | 24.55M | 24.55M | 24.51M |
| Average Diluted Shares Outstanding | 24.62M | 24.59M | 24.57M | 24.56M | 24.56M |
| Dividend Per Share | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 |
| Payout Ratio | 42.84% | 29.94% | 7.81% | 56.56% | 51.53% |