McGrath RentCorp— Sankey Diagram

Quarterly mode · period ending 2025-12-31 · SEC EDGAR

ComparingFY2025 (Q4) vs FY2024 (Q4)
Revenue
$257M
↑+5.3% +$13Mvs FY2024 (Q4)
Gross Profit
$129M
↑+12.0% +$14Mvs FY2024 (Q4)
Operating Income
$74M
↑+17.6% +$11Mvs FY2024 (Q4)
Net Income
$50M
↑+27.9% +$11Mvs FY2024 (Q4)
Click a Metric or Sankey Node to View Historical Trends
Show Source Data (Audit Panel)
Reconciled values per the quarterly mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2025 (Q4)FY2024 (Q4)
Revenue$257M$244M
COGS$128M$129M
Gross Profit$129M$115M
R&D$0$0
SG&A$54M$52M
D&A$0$0
Other OpEx$0$0
Operating Income$74M$63M
Interest Exp.$6M$11M
Other Non-Op$0$0
Pretax Income$68M$52M
Tax$18M$13M
Net Income$50M$39M

QuarterCharts · SEC EDGAR data · MGRC · Comparing FY2025 (Q4) vs FY2024 (Q4)