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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 350M 700M 1.1B 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 200M 400M 600M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

0 90M 180M 270M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

0 90M 180M 270M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 200M 400M 600M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

0 150M 300M 450M 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 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

0 150M 300M 450M 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 Q4 '20 Q3 '21 Q2 '22 Q1 '23 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.