MCGRATH RENTCORP (MGRC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 100M 200M 300M Q3 '21: 38.5M Q4 '21: 45.6M Q1 '22: 16.8M Q2 '22: 37.6M Q3 '22: 46.8M Q4 '22: 54M Q1 '23: 163.7M Q2 '23: 203M Q3 '23: 243.5M Q4 '23: 221.6M Q1 '24: 187.8M Q2 '24: 212.6M Q3 '24: 266.8M Q4 '24: 243.7M Q1 '25: 195.4M Q2 '25: 235.6M Q3 '25: 256.4M Q4 '25: 256.8M Q1 '26: 198.5M Q2 '26: 221.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 50M 100M 150M Q3 '21: 75.8M Q4 '21: 48.6M Q1 '22: 58M Q2 '22: 67M Q3 '22: 76.8M Q4 '22: 88.4M Q1 '23: 77.4M Q2 '23: 94.6M Q3 '23: 111.5M Q4 '23: 110.1M Q1 '24: 93.3M Q2 '24: 103.4M Q3 '24: 124M Q4 '24: 114.8M Q1 '25: 96.4M Q2 '25: 110.7M Q3 '25: 119.3M Q4 '25: 128.6M Q1 '26: 96.9M Q2 '26: 107.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

0 30M 60M 90M Q3 '21: 35.9M Q4 '21: 34.8M Q1 '22: 25.4M Q2 '22: 33.1M Q3 '22: 39.9M Q4 '22: 48.8M Q1 '23: 19.9M Q2 '23: 47.6M Q3 '23: 66.6M Q4 '23: 55.7M Q1 '24: 52.1M Q2 '24: 54.4M Q3 '24: 74.7M Q4 '24: 63.1M Q1 '25: 45.6M Q2 '25: 57.2M Q3 '25: 66.7M Q4 '25: 74.2M Q1 '26: 43.4M Q2 '26: 53.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

0 60M 120M 180M Q3 '21: 23.3M Q4 '21: 28.4M Q1 '22: 18.8M Q2 '22: 26.1M Q3 '22: 30.6M Q4 '22: 39.6M Q1 '23: 71.7M Q2 '23: 30.6M Q3 '23: 40.4M Q4 '23: 32M Q1 '24: 22.8M Q2 '24: 20.6M Q3 '24: 149.3M Q4 '24: 38.9M Q1 '25: 28.2M Q2 '25: 36M Q3 '25: 42.3M Q4 '25: 49.8M Q1 '26: 27M Q2 '26: 33.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 50M 100M 150M Q3 '21: 97.5M Q4 '21: 45.1M Q1 '22: 67M Q2 '22: 86.4M Q3 '22: 97.5M Q4 '22: 94.5M Q1 '23: 86.4M Q2 '23: 108.4M Q3 '23: 132M Q4 '23: 111.5M Q1 '24: 94.6M Q2 '24: 109.2M Q3 '24: 142.8M Q4 '24: 129M Q1 '25: 99M Q2 '25: 124.9M Q3 '25: 137.2M Q4 '25: 128.2M Q1 '26: 101.7M Q2 '26: 113.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

0 70M 140M 210M Q2 '21: 60.4M Q3 '21: 38.3M Q4 '21: 59.5M Q1 '22: 51.7M Q2 '22: 30.3M Q3 '22: 51.3M Q4 '22: 61.1M Q1 '23: 35.7M Q2 '23: 35.7M Q3 '23: 47.5M Q1 '24: 59.4M Q2 '24: 79.2M Q3 '24: 199M Q4 '24: 36.8M Q1 '25: 53.9M Q2 '25: 55.8M Q3 '25: 65.1M Q4 '25: 80.9M Q1 '26: 42.4M Q2 '26: 63.3M Q3 '21 Q2 '22 Q1 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

0 70M 140M 210M Q2 '21: 59.1M Q3 '21: 37M Q4 '21: 57.7M Q1 '22: 46.3M Q2 '22: 29.1M Q3 '22: 47.3M Q4 '22: 54.1M Q1 '23: 28.9M Q2 '23: 31.4M Q3 '23: 42.2M Q1 '24: 34.1M Q2 '24: 74.4M Q3 '24: 193M Q4 '24: 32.6M Q1 '25: 49.9M Q2 '25: 38.2M Q3 '25: 53.5M Q4 '25: 69.8M Q1 '26: 34.3M Q2 '26: 52M Q3 '21 Q2 '22 Q1 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 9M 18M 27M Q2 '20: 24.5M Q3 '20: 24.4M Q4 '20: 24.5M Q1 '21: 24.5M Q2 '21: 24.5M Q3 '21: 24.5M Q1 '22: 24.5M Q2 '22: 24.5M Q3 '22: 24.5M Q1 '23: 24.5M Q2 '23: 24.5M Q3 '23: 24.5M Q1 '24: 24.6M Q2 '24: 24.6M Q3 '24: 24.6M Q1 '25: 24.6M Q2 '25: 24.6M Q3 '25: 24.6M Q1 '26: 24.7M Q2 '26: 24.5M Q3 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 3.50 7.00 10.50 Q3 '21: 3.77 Q4 '21: 3.66 Q1 '22: 3.72 Q2 '22: 3.95 Q3 '22: 4.25 Q4 '22: 4.71 Q1 '23: 6.86 Q2 '23: 7.04 Q3 '23: 7.44 Q4 '23: 7.13 Q1 '24: 5.14 Q2 '24: 4.73 Q3 '24: 9.16 Q4 '24: 9.43 Q1 '25: 9.65 Q2 '25: 10.27 Q3 '25: 5.91 Q4 '25: 6.36 Q1 '26: 6.31 Q2 '26: 6.22 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.