McGRATH RENTCORP — Income Charts
2 years 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
$944M
Cost of Revenue
$489M
Gross Profit
$455M
SG&A
$211M
D&A
$107M
Operating Income
$244M
EBITDA
$351M
Interest Expense
$31M
Other Income/Expense
$80K
Pretax Income
$213M
Tax Provision
$57M
Net Income
$156M
Gross Margin
48.2%
Operating Margin
25.8%
Net Margin
16.6%
Effective Tax Rate
26.6%
Deferred Tax Assets
$22M
Deferred Tax Liabilities
$314M
DTA Valuation Allowance
—
NOL Carryforwards
$133K
ETR (Continuing Operations)
26.6%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
5.2%
ETR Foreign Differential (pp)
-0.2%
Operating Lease Cost
$7M
Revenue YoY Variation
3.7%
Income YoY Variation
-0.3%