McGRATH RENTCORP — Income Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+1.6% +$3M
$199M
Cost of Revenue↑+2.7% +$3M
$102M
Gross Profit↑+0.5% +$454K
$97M
SG&A↑+5.1% +$3M
$53M
D&A↑+5.4% +$1M
$28M
Operating Income↓-4.8% -$2M
$43M
EBITDA↓-1.0% -$741K
$71M
Interest Expense↓-20.3% -$2M
$7M
Other Income/Expense↓-760.0% -$38K
$-33K
Pretax Income↓-1.5% -$545K
$37M
Tax Provision↑+6.9% +$631K
$10M
Net Income↓-4.2% -$1M
$27M
Gross Margin↓-0.5pts
48.8%
Operating Margin↓-1.5pts
21.9%
Net Margin↓-0.8pts
13.6%
Effective Tax Rate↑+2.1pts
26.7%
Deferred Tax Liabilities↑+11.6% +$33M
$315M
ETR (Continuing Operations)↑+0.5pts
26.6%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-0.1pts
5.2%
ETR Foreign Differential (pp)↑+0.2pts
-0.2%
Operating Lease Cost↑+5.6% +$200K
$4M
Revenue YoY Variation↓-2.4pts
1.6%
Income YoY Variation↑+7.8pts
-4.8%
Revenue QoQ Variation↓-2.8pts
-22.7%
Income QoQ Variation↓-13.7pts
-41.5%