McGrath RentCorp Quarterly Income Statement
NASDAQ: MGRCConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
McGrath RentCorp revenue and earnings
In the quarter ended Jun 30, 2026, McGrath RentCorp generated $221.1 million in revenue, down 6.2% from the same quarter a year earlier. Net income was $33.7 million (-6.4% year over year), for a net margin of 15.2% versus a median of 15.3% in the prior 5 quarters. Gross margin was 48.8% (up from 47.0%) and operating margin 24.1%.
Diluted earnings per share came in at $1.37, down from $1.46.
Summary generated from market data by MetaCap's automated system. Methodology
McGrath RentCorp income statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 221.11M | 198.54M | 256.76M | 256.44M | 235.62M | 195.42M | 243.75M | 266.76M | 212.61M | 187.83M | 221.59M | 243.51M |
| Revenue growth (YoY) | -6.16% | +1.60% | +5.34% | -3.87% | +10.82% | +4.04% | +10.00% | +9.55% | +4.72% | +14.73% | +21.15% | +39.67% |
| Cost of Revenue | 113.20M | 101.65M | 128.19M | 137.19M | 124.90M | 98.98M | 128.99M | 142.78M | 109.20M | 94.56M | 111.47M | 131.97M |
| Gross Profit | 107.91M | 96.89M | 128.57M | 119.26M | 110.71M | 96.44M | 114.75M | 123.98M | 103.42M | 93.27M | 110.12M | 111.53M |
| Operating Expenses | 54.62M | 53.49M | 54.40M | 52.54M | 53.54M | 50.87M | 51.67M | 49.30M | 49.00M | 41.18M | 54.45M | 44.95M |
| Selling, General & Admin | 56.44M | 53.49M | 54.40M | 52.54M | 53.54M | 50.87M | 51.67M | 49.30M | 49.00M | 50.46M | 54.51M | 48.51M |
| Operating Income | 53.28M | 43.40M | 74.17M | 66.72M | 57.17M | 45.57M | 63.09M | 74.68M | 54.41M | 52.09M | 55.67M | 66.58M |
| Interest Expense | 7.11M | 6.50M | 6.49M | 8.18M | 7.79M | 8.16M | 8.86M | 12.64M | 13.04M | 12.70M | 12.13M | 11.03M |
| Pretax Income | 46.13M | 36.87M | 67.70M | 58.51M | 49.46M | 37.41M | 51.96M | 202.82M | 28.98M | 29.89M | 43.69M | 55.52M |
| Income Tax | 12.46M | 9.84M | 17.87M | 16.21M | 13.48M | 9.21M | 13.01M | 53.50M | 8.36M | 7.05M | 11.68M | 15.15M |
| Net Income | 33.67M | 27.03M | 49.83M | 42.30M | 35.97M | 28.21M | 38.95M | 149.32M | 20.62M | 22.85M | 32.02M | 40.37M |
| Net Income growth (YoY) | -6.40% | -4.17% | +27.93% | -71.67% | +74.47% | +23.46% | +21.65% | +269.91% | -32.58% | -68.11% | -19.24% | +32.06% |
| EPS (Basic) | 1.38 | 1.10 | 2.02 | 1.72 | 1.46 | 1.15 | 1.59 | 6.08 | 0.84 | 0.93 | 1.31 | 1.65 |
| EPS (Diluted) | 1.37 | 1.10 | 2.02 | 1.72 | 1.46 | 1.15 | 1.58 | 6.08 | 0.84 | 0.93 | 1.30 | 1.65 |
| Shares Outstanding (Basic) | 24.48M | 24.62M | — | 24.61M | 24.61M | 24.57M | — | 24.55M | 24.55M | 24.51M | — | 24.49M |
| Shares Outstanding (Diluted) | 24.49M | 24.66M | — | 24.64M | 24.62M | 24.62M | — | 24.57M | 24.56M | 24.56M | — | 24.52M |
| EBITDA | 81.74M | 71.23M | 101.52M | 93.69M | 83.51M | 71.97M | 89.72M | 101.38M | 81.36M | 79.27M | 83.21M | 93.47M |
| Gross Margin | 48.80% | 48.80% | 50.07% | 46.50% | 46.99% | 49.35% | 47.08% | 46.48% | 48.64% | 49.66% | 49.70% | 45.80% |
| Operating Margin | 24.10% | 21.86% | 28.89% | 26.02% | 24.26% | 23.32% | 25.88% | 28.00% | 25.59% | 27.73% | 25.13% | 27.34% |
| Net Margin | 15.23% | 13.62% | 19.41% | 16.49% | 15.27% | 14.44% | 15.98% | 55.97% | 9.70% | 12.16% | 14.45% | 16.58% |
This table shows 12 quarterly periods of McGrath RentCorp's income statement, from Q2 2026 back to Q3 2023, across 18 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow MGRC's reporting calendar. What is a income statement?