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 TTM

0 350M 700M 1.1B Q3 '16: 424.1M Q4 '16: 424.1M Q1 '17: 425.2M Q2 '17: 257M Q3 '17: 174.8M Q4 '17: 94.5M Q1 '18: 12.7M Q2 '18: 98.4M Q3 '18: 95.8M Q4 '18: 96.6M Q1 '19: 101.5M Q2 '19: 95.8M Q3 '19: 110.5M Q4 '19: 115.3M Q1 '20: 112.9M Q2 '20: 129.6M Q3 '20: 121M Q4 '20: 128.4M Q1 '21: 128.4M Q2 '21: 126M Q3 '21: 121.2M Q4 '21: 128.8M Q1 '22: 130.1M Q2 '22: 138.6M Q3 '22: 146.9M Q4 '22: 155.2M Q1 '23: 302.1M Q2 '23: 467.5M Q3 '23: 664.2M Q4 '23: 831.8M Q1 '24: 856M Q2 '24: 865.5M Q3 '24: 888.8M Q4 '24: 910.9M Q1 '25: 918.5M Q2 '25: 941.5M Q3 '25: 931.2M Q4 '25: 944.2M Q1 '26: 947.4M Q2 '26: 932.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 200M 400M 600M Q3 '16: 181.6M Q4 '16: 184.2M Q1 '17: 187.2M Q2 '17: 192.6M Q3 '17: 201M Q4 '17: 206.3M Q1 '18: 212.8M Q2 '18: 217.6M Q3 '18: 222.8M Q4 '18: 233.3M Q1 '19: 240.1M Q2 '19: 246M Q3 '19: 260.3M Q4 '19: 266.2M Q1 '20: 270.8M Q2 '20: 274.2M Q3 '20: 264.1M Q4 '20: 263.7M Q1 '21: 259.2M Q2 '21: 261.8M Q3 '21: 269.4M Q4 '21: 247.3M Q1 '22: 248.3M Q2 '22: 249.4M Q3 '22: 250.4M Q4 '22: 290.2M Q1 '23: 309.5M Q2 '23: 337.2M Q3 '23: 371.9M Q4 '23: 393.6M Q1 '24: 409.5M Q2 '24: 418.3M Q3 '24: 430.8M Q4 '24: 435.4M Q1 '25: 438.6M Q2 '25: 445.9M Q3 '25: 441.2M Q4 '25: 455M Q1 '26: 455.4M Q2 '26: 452.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

0 90M 180M 270M Q3 '16: 78M Q4 '16: 79.3M Q1 '17: 80.8M Q2 '17: 84.6M Q3 '17: 90.7M Q4 '17: 94.7M Q1 '18: 101M Q2 '18: 103.6M Q3 '18: 109.1M Q4 '18: 117.5M Q1 '19: 122.7M Q2 '19: 127.4M Q3 '19: 138.3M Q4 '19: 141.4M Q1 '20: 143.8M Q2 '20: 147.4M Q3 '20: 138M Q4 '20: 140.8M Q1 '21: 135M Q2 '21: 131.9M Q3 '21: 130.5M Q4 '21: 124.3M Q1 '22: 125.8M Q2 '22: 129.3M Q3 '22: 133.3M Q4 '22: 147.3M Q1 '23: 141.7M Q2 '23: 156.2M Q3 '23: 182.9M Q4 '23: 189.7M Q1 '24: 221.9M Q2 '24: 228.8M Q3 '24: 236.9M Q4 '24: 244.3M Q1 '25: 237.7M Q2 '25: 240.5M Q3 '25: 232.5M Q4 '25: 243.6M Q1 '26: 241.5M Q2 '26: 237.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

0 90M 180M 270M Q3 '16: 40M Q4 '16: 38.3M Q1 '17: 39.7M Q2 '17: 42M Q3 '17: 45.9M Q4 '17: 153.9M Q1 '18: 160.4M Q2 '18: 164.9M Q3 '18: 172.9M Q4 '18: 79.4M Q1 '19: 83.4M Q2 '19: 87M Q3 '19: 94.7M Q4 '19: 96.8M Q1 '20: 95.8M Q2 '20: 98.8M Q3 '20: 94.4M Q4 '20: 99.2M Q1 '21: 99.2M Q2 '21: 97.3M Q3 '21: 92.4M Q4 '21: 89.7M Q1 '22: 91.1M Q2 '22: 96.6M Q3 '22: 103.9M Q4 '22: 115.1M Q1 '23: 168M Q2 '23: 172.4M Q3 '23: 182.2M Q4 '23: 174.6M Q1 '24: 125.8M Q2 '24: 115.8M Q3 '24: 224.8M Q4 '24: 231.7M Q1 '25: 237.1M Q2 '25: 252.4M Q3 '25: 145.4M Q4 '25: 156.3M Q1 '26: 155.1M Q2 '26: 152.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 200M 400M 600M Q3 '16: 242.5M Q4 '16: 239.9M Q1 '17: 238M Q2 '17: 239.1M Q3 '17: 244.1M Q4 '17: 255.7M Q1 '18: 259.4M Q2 '18: 262.1M Q3 '18: 264.6M Q4 '18: 265.1M Q1 '19: 275.2M Q2 '19: 279.7M Q3 '19: 295.9M Q4 '19: 304.1M Q1 '20: 306.9M Q2 '20: 313.7M Q3 '20: 306.7M Q4 '20: 308.8M Q1 '21: 305.1M Q2 '21: 311.3M Q3 '21: 320.5M Q4 '21: 287.3M Q1 '22: 290.2M Q2 '22: 296M Q3 '22: 296M Q4 '22: 345.5M Q1 '23: 364.8M Q2 '23: 386.8M Q3 '23: 421.3M Q4 '23: 438.2M Q1 '24: 446.4M Q2 '24: 447.2M Q3 '24: 458M Q4 '24: 475.5M Q1 '25: 479.9M Q2 '25: 495.7M Q3 '25: 490.1M Q4 '25: 489.3M Q1 '26: 491.9M Q2 '26: 480.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

0 150M 300M 450M Q3 '15: 138.6M Q4 '15: 144.3M Q1 '16: 149.2M Q2 '16: 151.4M Q3 '16: 148.9M Q4 '16: 140.7M Q1 '17: 127M Q2 '17: 117.7M Q3 '17: 116.6M Q4 '17: 122.4M Q1 '18: 127.7M Q2 '18: 126.8M Q3 '18: 138.1M Q4 '18: 142.7M Q1 '19: 158M Q2 '19: 180.9M Q3 '19: 182.7M Q4 '19: 188M Q1 '20: 187.2M Q2 '20: 193.5M Q3 '20: 182.7M Q4 '20: 180.5M Q1 '21: 172.4M Q2 '21: 181M Q3 '21: 185.3M Q4 '21: 195.7M Q1 '22: 209.9M Q2 '22: 179.8M Q3 '22: 192.8M Q4 '22: 194.4M Q1 '23: 178.4M Q2 '23: 183.8M Q3 '23: 180M Q4 '24: 374.4M Q1 '25: 368.8M Q2 '25: 345.4M Q3 '25: 211.5M Q4 '25: 255.7M Q1 '26: 244.2M Q2 '26: 251.7M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '25 Q2 '26

Free Cash Flow TTM

0 150M 300M 450M Q3 '15: 126.9M Q4 '15: 134.9M Q1 '16: 142M Q2 '16: 139.2M Q3 '16: 137.6M Q4 '16: 130.1M Q1 '17: 111.5M Q2 '17: 106.2M Q3 '17: 103.3M Q4 '17: 107.8M Q1 '18: 116.3M Q2 '18: 115.3M Q3 '18: 123.7M Q4 '18: 127M Q1 '19: 142.3M Q2 '19: 167.7M Q3 '19: 172.7M Q4 '19: 175.9M Q1 '20: 174.6M Q2 '20: 178.5M Q3 '20: 167.8M Q4 '20: 166.8M Q1 '21: 160.9M Q2 '21: 171.9M Q3 '21: 180.2M Q4 '21: 193.1M Q1 '22: 202.8M Q2 '22: 172.8M Q3 '22: 180.4M Q4 '22: 176.8M Q1 '23: 159.3M Q2 '23: 161.6M Q3 '23: 156.6M Q4 '24: 334.1M Q1 '25: 349.9M Q2 '25: 313.7M Q3 '25: 174.2M Q4 '25: 211.3M Q1 '26: 195.7M Q2 '26: 209.5M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 9M 18M 27M 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 Q2 '16 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q1 '23 Q3 '24 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 '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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '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.