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

-100M 0 100M 200M 300M Q1 '10: 61.7M Q2 '10: 66.5M Q3 '10: 83.2M Q4 '10: 79.9M Q1 '11: 73M Q2 '11: 79.5M Q3 '11: 104.9M Q4 '11: 85.2M Q1 '12: 78.9M Q2 '12: 83.8M Q3 '12: 99.4M Q4 '12: 102M Q1 '13: 88.7M Q2 '13: 87.2M Q3 '13: 108.8M Q4 '13: 94.8M Q1 '14: 87.6M Q2 '14: 95.7M Q3 '14: 113M Q4 '14: 111.8M Q1 '15: 90.2M Q2 '15: 96M Q3 '15: 113M Q4 '15: 105.3M Q1 '16: 93.7M Q2 '16: 103.1M Q3 '16: 122M Q4 '16: 105.3M Q1 '17: 94.8M Q2 '17: -65.1M Q3 '17: 39.8M Q4 '17: 25M Q1 '18: 13M Q2 '18: 20.6M Q3 '18: 37.1M Q4 '18: 25.9M Q1 '19: 17.9M Q2 '19: 14.9M Q3 '19: 51.9M Q4 '19: 30.7M Q1 '20: 15.4M Q2 '20: 31.6M Q3 '20: 43.3M Q4 '20: 38.1M Q1 '21: 15.4M Q2 '21: 29.2M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

0 50M 100M 150M Q1 '10: 27.8M Q2 '10: 30.5M Q3 '10: 34M Q4 '10: 38.5M Q1 '11: 35.9M Q2 '11: 39.3M Q3 '11: 47.3M Q4 '11: 44.2M Q1 '12: 39.8M Q2 '12: 40.8M Q3 '12: 43.6M Q4 '12: 44M Q1 '13: 39M Q2 '13: 40.2M Q3 '13: 45.2M Q4 '13: 44.6M Q1 '14: 38.6M Q2 '14: 42.1M Q3 '14: 49.3M Q4 '14: 52.2M Q1 '15: 39.1M Q2 '15: 40.9M Q3 '15: 50.1M Q4 '15: 46.8M Q1 '16: 40.7M Q2 '16: 43.8M Q3 '16: 50.4M Q4 '16: 49.3M Q1 '17: 43.7M Q2 '17: 49.2M Q3 '17: 58.8M Q4 '17: 54.7M Q1 '18: 50.2M Q2 '18: 53.9M Q3 '18: 64M Q4 '18: 65.1M Q1 '19: 57M Q2 '19: 59.9M Q3 '19: 78.3M Q4 '19: 71M Q1 '20: 61.7M Q2 '20: 63.2M Q3 '20: 68.2M Q4 '20: 70.7M Q1 '21: 57.1M Q2 '21: 65.9M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Income Quarterly

0 30M 60M 90M Q1 '10: 12.4M Q2 '10: 13.6M Q3 '10: 17.5M Q4 '10: 21.8M Q1 '11: 17.3M Q2 '11: 20.7M Q3 '11: 27.3M Q4 '11: 23.4M Q1 '12: 18.5M Q2 '12: 19.6M Q3 '12: 22.8M Q4 '12: 21.1M Q1 '13: 17.4M Q2 '13: 18.4M Q3 '13: 22.8M Q4 '13: 21.7M Q1 '14: 15.2M Q2 '14: 18.2M Q3 '14: 25.1M Q4 '14: 26.8M Q1 '15: 13.9M Q2 '15: 16.5M Q3 '15: 25.1M Q4 '15: 21.5M Q1 '16: 14.3M Q2 '16: 18.1M Q3 '16: 24.2M Q4 '16: 22.7M Q1 '17: 15.8M Q2 '17: 21.8M Q3 '17: 30.3M Q4 '17: 26.8M Q1 '18: 22M Q2 '18: 24.4M Q3 '18: 35.8M Q4 '18: 35.2M Q1 '19: 27.3M Q2 '19: 29.1M Q3 '19: 46.7M Q4 '19: 38.2M Q1 '20: 29.7M Q2 '20: 32.7M Q3 '20: 37.3M Q4 '20: 41M Q1 '21: 23.9M Q2 '21: 29.6M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

0 60M 120M 180M Q1 '10: 6.6M Q2 '10: 7.4M Q3 '10: 9.7M Q4 '10: 12.7M Q1 '11: 9.6M Q2 '11: 11.4M Q3 '11: 15.4M Q4 '11: 13.2M Q1 '12: 9.9M Q2 '12: 10.5M Q3 '12: 12.5M Q4 '12: 11.9M Q1 '13: 9.2M Q2 '13: 9.8M Q3 '13: 12.6M Q4 '13: 11.8M Q1 '14: 7.9M Q2 '14: 10.2M Q3 '14: 13.7M Q4 '14: 13.9M Q1 '15: 6.8M Q2 '15: 8.5M Q3 '15: 13.6M Q4 '15: 11.5M Q1 '16: 6.6M Q2 '16: 9.1M Q3 '16: 12.9M Q4 '16: 9.7M Q1 '17: 8M Q2 '17: 11.5M Q3 '17: 16.8M Q4 '17: 117.7M Q1 '18: 14.5M Q2 '18: 15.9M Q3 '18: 24.8M Q4 '18: 24.2M Q1 '19: 18.4M Q2 '19: 19.5M Q3 '19: 32.5M Q4 '19: 26.4M Q1 '20: 17.4M Q2 '20: 22.5M Q3 '20: 28.1M Q4 '20: 31.2M Q1 '21: 17.4M Q2 '21: 20.6M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

0 50M 100M 150M Q1 '10: 33.9M Q2 '10: 36M Q3 '10: 49.2M Q4 '10: 41.5M Q1 '11: 37.1M Q2 '11: 40.2M Q3 '11: 57.6M Q4 '11: 41M Q1 '12: 39.1M Q2 '12: 43M Q3 '12: 55.8M Q4 '12: 57.9M Q1 '13: 49.7M Q2 '13: 47M Q3 '13: 63.6M Q4 '13: 50.1M Q1 '14: 48.9M Q2 '14: 53.7M Q3 '14: 63.7M Q4 '14: 59.6M Q1 '15: 51.1M Q2 '15: 55.1M Q3 '15: 62.9M Q4 '15: 58.5M Q1 '16: 53M Q2 '16: 59.3M Q3 '16: 71.6M Q4 '16: 56M Q1 '17: 51.2M Q2 '17: 60.4M Q3 '17: 76.6M Q4 '17: 67.5M Q1 '18: 54.9M Q2 '18: 63.1M Q3 '18: 79.1M Q4 '18: 68M Q1 '19: 65M Q2 '19: 67.6M Q3 '19: 95.3M Q4 '19: 76.2M Q1 '20: 67.8M Q2 '20: 74.4M Q3 '20: 88.2M Q4 '20: 78.3M Q1 '21: 64.1M Q2 '21: 80.6M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Cash Flow Quarterly

0 70M 140M 210M Q3 '10: 23M Q4 '10: 34.5M Q1 '11: 35.4M Q2 '11: 36M Q3 '11: 33M Q4 '11: 24.8M Q1 '12: 35.5M Q2 '12: 29.8M Q3 '12: 25.7M Q4 '12: 35.4M Q1 '13: 41.6M Q2 '13: 24.6M Q3 '13: 33.7M Q4 '13: 33.7M Q1 '14: 38.1M Q2 '14: 17.1M Q3 '14: 29.8M Q4 '14: 38M Q1 '15: 34.6M Q2 '15: 30.6M Q3 '15: 35.4M Q4 '15: 43.7M Q1 '16: 39.5M Q2 '16: 32.9M Q3 '16: 32.9M Q4 '16: 35.4M Q1 '17: 25.8M Q2 '17: 23.6M Q3 '17: 31.7M Q4 '17: 41.2M Q1 '18: 31.2M Q2 '18: 22.6M Q3 '18: 43.1M Q4 '18: 45.8M Q1 '19: 46.5M Q2 '19: 45.5M Q3 '19: 44.9M Q4 '19: 51.1M Q1 '20: 45.7M Q2 '20: 51.8M Q3 '20: 34M Q4 '20: 49M Q1 '21: 37.6M 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 Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q1 '20 Q1 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

0 70M 140M 210M Q3 '10: 21.3M Q4 '10: 27.5M Q1 '11: 28.4M Q2 '11: 32.2M Q3 '11: 28.7M Q4 '11: 22.8M Q1 '12: 33.7M Q2 '12: 22.7M Q3 '12: 23.6M Q4 '12: 32.2M Q1 '13: 40.1M Q2 '13: 22M Q3 '13: 29.9M Q4 '13: 29.7M Q1 '14: 35.2M Q2 '14: 13.8M Q3 '14: 26.8M Q4 '14: 34.4M Q1 '15: 31.6M Q2 '15: 27.8M Q3 '15: 33.2M Q4 '15: 42.4M Q1 '16: 38.7M Q2 '16: 25M Q3 '16: 31.6M Q4 '16: 34.9M Q1 '17: 20M Q2 '17: 19.8M Q3 '17: 28.6M Q4 '17: 39.4M Q1 '18: 28.5M Q2 '18: 18.9M Q3 '18: 37M Q4 '18: 42.7M Q1 '19: 43.8M Q2 '19: 44.3M Q3 '19: 42M Q4 '19: 45.9M Q1 '20: 42.5M Q2 '20: 48.1M Q3 '20: 31.3M Q4 '20: 44.9M Q1 '21: 36.6M 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 Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q1 '20 Q1 '22 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 9M 18M 27M Q2 '10: 24.2M Q3 '10: 24.2M Q1 '11: 24.7M Q2 '11: 24.7M Q3 '11: 24.7M Q4 '11: 24.9M Q1 '12: 25.2M Q2 '12: 25.1M Q3 '12: 25.1M Q4 '12: 25.2M Q1 '13: 25.4M Q2 '13: 25.8M Q3 '13: 26.1M Q4 '13: 26.2M Q1 '14: 26.2M Q2 '14: 26.2M Q3 '14: 26.2M Q4 '14: 26.2M Q1 '15: 26.3M Q2 '15: 26.3M Q3 '15: 25.4M Q4 '15: 24M Q1 '16: 23.9M Q2 '16: 23.9M Q3 '16: 24M Q4 '16: 24.1M Q1 '17: 24.2M Q2 '17: 24.1M Q3 '17: 24.2M Q4 '17: 24.4M Q1 '18: 24.5M Q2 '18: 24.6M Q3 '18: 24.6M Q4 '18: 24.5M Q1 '19: 24.5M Q2 '19: 24.6M Q3 '19: 24.6M Q4 '19: 24.7M Q1 '20: 24.7M 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 Q1 '11 Q1 '13 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q3 '23 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 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.