McGrath Rentcorp

Name: McGrath Rentcorp standardized financial statements, quarterly
Creator: Listed

MGRCNasdaqCIK 752714IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$221.1m, Q2 FY2026

Operating income$53.3m, Q2 FY2026

Net income$33.7m, Q2 FY2026

McGrath Rentcorp, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	244	222	188	213	267	244	195	236	256	257	199	221
Cost of revenue	$m	132	111	94.6	109	143	129	99.0	125	137	128	102	113
Gross profit	$m	112	110	93.3	103	124	115	96.4	111	119	129	96.9	108
Selling, general and administrative	$m	48.5	54.5	50.5	49.0	49.3	51.7	50.9	53.5	52.5	54.4	53.5	56.4
Operating income	$m	66.6	55.7	52.1	54.4	74.7	63.1	45.6	57.2	66.7	74.2	43.4	53.3
Interest expense	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Income tax	$m	15.2	11.7	7.0	8.4	53.5	13.0	9.2	13.5	16.2	17.9	9.8	12.5
Net income	$m	40.4	32.0	22.8	20.6	149	38.9	28.2	36.0	42.3	49.8	27.0	33.7
Diluted EPS	$ per share	1.65	not reported	0.93	0.84	6.08	not reported	1.15	1.46	1.72	not reported	1.10	1.37
Basic EPS	$ per share	1.65	not reported	0.93	0.84	6.08	not reported	1.15	1.46	1.72	not reported	1.10	1.38

Balance sheet

Cash and equivalents$4.4m, Q2 FY2026

Shareholders' equity$1.25bn, Q2 FY2026

McGrath Rentcorp, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	1.9	0.9	1.9	9.4	4.1	0.8	3.4	1.5	7.3	0.3	2.4	4.4
Total assets	$m	2,137	2,217	2,263	2,318	2,286	2,278	2,242	2,327	2,351	2,357	2,378	2,503
Total liabilities	$m	1,225	1,283	1,320	1,364	1,192	1,154	1,106	1,164	1,155	1,120	1,141	1,258
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	911	934	943	954	1,094	1,123	1,136	1,163	1,196	1,237	1,237	1,245

Cash flow

Operating cash flow$63.3m, Q2 FY2026

Capital expenditure$11.4m, Q2 FY2026

Share repurchases$15.5m, Q2 FY2026

McGrath Rentcorp, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	47.5	(23.6)	59.4	79.2	199	36.8	53.9	55.8	65.1	80.9	42.4	63.3
Capital expenditure	$m	5.2	27.5	25.3	4.8	5.9	4.2	4.0	17.6	11.6	11.1	8.0	11.4
Dividends paid	$m	11.4	11.4	11.8	11.7	11.7	11.7	12.1	11.9	11.9	11.9	12.5	12.2
Share repurchases	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	11.9	15.5

Diluted shares (weighted)24.49m, Q2 FY2026

McGrath Rentcorp, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	24.5	24.5	24.5	24.5	24.6	24.6	24.6	24.6	24.6	24.6	24.7	24.5

Shares outstanding: 24.43m at Jul 28, 2026, from the cover of the 10-Q filed Jul 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.