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 | 908.69M | 900.72M | 878.17M | 854.05M | 843.60M |
| Total Other Revenue | 9.84M | 10.23M | 10.61M | 11.48M | 12.35M |
| Total Revenue | 918.53M | 910.94M | 888.78M | 865.53M | 855.95M |
| Cost of Revenue | 479.95M | 475.53M | 458.00M | 447.19M | 446.42M |
| Gross Profit | 438.58M | 435.42M | 430.78M | 418.34M | 409.53M |
| SG&A Expenses | 106.05M | 105.64M | 99.54M | 98.75M | 84.41M |
| Depreciation & Amortization | 107.46M | 107.46M | 107.92M | 107.92M | 107.92M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 693.45M | 688.63M | 665.46M | 653.87M | 638.75M |
| Operating Income | 225.08M | 222.32M | 223.32M | 211.67M | 217.21M |
| Income Before Tax | 321.17M | 313.65M | 305.39M | 158.08M | 166.73M |
| Income Tax Expenses | 84.08M | 81.92M | 80.59M | 42.23M | 43.54M |
| Earnings from Continuing Operations | 237.09 | 231.73 | 224.80 | 115.85 | 123.18 |
| Earnings from Discontinued Operations | -- | -- | 0.00 | 0.00 | 2.63M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 237.09M | 231.73M | 224.80M | 115.85M | 125.81M |
| EBIT | 225.08M | 222.32M | 223.32M | 211.67M | 217.21M |
| EBITDA | 244.34M | 241.51M | 242.76M | 231.20M | 236.73M |
| EPS Basic | 9.66 | 9.44 | 9.16 | 4.73 | 5.14 |
| Normalized Basic EPS | 4.64 | 4.45 | 4.41 | 4.15 | 4.37 |
| EPS Diluted | 9.65 | 9.43 | 9.15 | 4.72 | 5.13 |
| Normalized Diluted EPS | 4.64 | 4.45 | 4.40 | 4.14 | 4.37 |
| Average Basic Shares Outstanding | 98.22M | 98.16M | 98.11M | 98.04M | 97.97M |
| Average Diluted Shares Outstanding | 98.34M | 98.28M | 98.23M | 98.18M | 98.14M |
| Dividend Per Share | 1.91 | 1.90 | 1.89 | 1.88 | 1.87 |
| Payout Ratio | 19.85% | 20.18% | 20.68% | 39.89% | 36.51% |