McGrath RentCorp — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+5.3% +$13M
$257M
Cost of Revenue↓-0.6% -$802K
$128M
Gross Profit↑+12.0% +$14M
$129M
SG&A↑+5.3% +$3M
$54M
D&A↑+2.7% +$721K
$27M
Operating Income↑+17.6% +$11M
$74M
EBITDA↑+13.2% +$12M
$102M
Interest Expense↓-26.7% -$2M
$6M
Other Income/Expense↑+101.1% +$2M
$26K
Pretax Income↑+30.3% +$16M
$68M
Tax Provision↑+37.4% +$5M
$18M
Net Income↑+27.9% +$11M
$50M
Gross Margin↑+3.0pts
50.1%
Operating Margin↑+3.0pts
28.9%
Net Margin↑+3.4pts
19.4%
Effective Tax Rate↑+1.4pts
26.4%
Revenue YoY Variation↓-4.7pts
5.3%
Income YoY Variation↑+4.3pts
17.6%
Revenue QoQ Variation↑+8.8pts
0.1%
Income QoQ Variation↑+26.7pts
11.2%