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 Annual

0 350M 700M 1.1B FY09: 275.8M FY10: 291.4M FY11: 342.7M FY12: 364M FY13: 379.5M FY14: 408.1M FY15: 404.5M FY16: 76.8M FY17: 94.5M FY18: 96.6M FY19: 115.3M FY20: 128.4M FY21: 128.8M FY22: 155.2M FY23: 831.8M FY24: 910.9M FY25: 944.2M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 200M 400M 600M FY09: 121.5M FY10: 130.8M FY11: 166.8M FY12: 168.3M FY13: 169M FY14: 182.2M FY15: 176.9M FY16: 184.2M FY17: 206.3M FY18: 233.3M FY19: 266.2M FY20: 263.7M FY21: 247.3M FY22: 290.2M FY23: 393.6M FY24: 435.4M FY25: 455M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

0 90M 180M 270M FY09: 61.1M FY10: 65.2M FY11: 88.7M FY12: 82M FY13: 80.2M FY14: 85.4M FY15: 77M FY16: 79.3M FY17: 94.7M FY18: 117.5M FY19: 141.4M FY20: 140.8M FY21: 124.3M FY22: 147.3M FY23: 189.7M FY24: 244.3M FY25: 243.6M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

0 80M 160M 240M FY09: 33.3M FY10: 36.5M FY11: 49.6M FY12: 44.8M FY13: 43.4M FY14: 45.7M FY15: 40.5M FY16: 38.3M FY17: 153.9M FY18: 79.4M FY19: 96.8M FY20: 102M FY21: 89.7M FY22: 115.1M FY23: 174.6M FY24: 231.7M FY25: 156.3M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 200M 400M 600M FY09: 154.3M FY10: 160.6M FY11: 175.9M FY12: 195.8M FY13: 210.5M FY14: 225.9M FY15: 227.6M FY16: 239.9M FY17: 255.7M FY18: 265.1M FY19: 304.1M FY20: 308.8M FY21: 287.3M FY22: 345.5M FY23: 438.2M FY24: 475.5M FY25: 489.3M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

0 150M 300M 450M FY09: 122.4M FY10: 100.6M FY11: 129.3M FY12: 126.4M FY13: 133.6M FY14: 123M FY15: 144.3M FY16: 140.7M FY17: 122.4M FY18: 142.7M FY19: 188M FY20: 180.5M FY21: 195.7M FY22: 194.4M FY23: 95.3M FY24: 374.4M FY25: 255.7M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

0 150M 300M 450M FY09: 120.2M FY10: 88.5M FY11: 112.1M FY12: 112.2M FY13: 121.7M FY14: 110.2M FY15: 134.9M FY16: 130.1M FY17: 107.8M FY18: 127M FY19: 175.9M FY20: 166.8M FY21: 193.1M FY22: 176.8M FY23: 51.4M FY24: 334.1M FY25: 211.3M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 9M 18M 27M FY09: 23.9M FY10: 24.3M FY11: 24.8M FY12: 25.2M FY13: 25.9M FY14: 26.2M FY15: 25.5M FY16: 24M FY17: 24.3M FY18: 24.5M FY19: 24.6M FY20: 24.5M FY21: 24.5M FY22: 24.5M FY23: 24.5M FY24: 24.6M FY25: 24.6M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

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 Q4 '10: 1.50 Q1 '11: 1.62 Q2 '11: 1.77 Q3 '11: 1.99 Q4 '11: 2.00 Q1 '12: 2.00 Q2 '12: 1.96 Q3 '12: 1.84 Q4 '12: 1.78 Q1 '13: 1.75 Q2 '13: 1.71 Q3 '13: 1.69 Q4 '13: 1.67 Q1 '14: 1.61 Q2 '14: 1.62 Q3 '14: 1.67 Q4 '14: 1.75 Q1 '15: 1.71 Q2 '15: 1.64 Q3 '15: 1.65 Q4 '15: 1.60 Q1 '16: 1.61 Q2 '16: 1.67 Q3 '16: 1.67 Q4 '16: 1.59 Q1 '17: 1.65 Q2 '17: 1.75 Q3 '17: 1.90 Q4 '17: 6.32 Q1 '18: 6.58 Q2 '18: 6.75 Q3 '18: 7.07 Q4 '18: 3.24 Q1 '19: 3.40 Q2 '19: 3.54 Q3 '19: 3.85 Q4 '19: 3.93 Q1 '20: 3.99 Q2 '20: 4.12 Q3 '20: 3.95 Q4 '20: 4.15 Q1 '21: 4.05 Q2 '21: 3.97 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 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.