← MCGRATH RENTCORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $74.4m |
$91.5m
+22.97%
|
$96.6m
+5.63%
|
$115.3m
+19.30%
|
$128.4m
+11.33%
|
$128.8m
+0.30%
|
$155.2m
+20.52%
|
$831.8m
+436.06%
|
$910.9m
+9.51%
|
$944.2m
+3.65%
|
$932.9m
-1.20%
|
|
| Other Cost of Operating Revenue | $62.8m | $65.5m | $68.7m | $79.4m | $73.8m | $91.1m | $116.8m | $114.9m | $109.1m | $118.3m | — | |
| Cost of Revenue | $239.9m |
$255.7m
+6.58%
|
$59.0m
-76.94%
|
$68.1m
+15.44%
|
$81.0m
+19.03%
|
$78.6m
-2.99%
|
$93.9m
+19.48%
|
$137.7m
+46.65%
|
$174.7m
+26.86%
|
$172.0m
-1.57%
|
$480.2m
+179.23%
|
|
| Gross Profit | $184.2m |
$206.3m
+12.04%
|
$233.3m
+13.04%
|
$266.2m
+14.11%
|
$263.7m
-0.91%
|
$281.0m
+6.55%
|
$336.9m
+19.89%
|
$393.6m
+16.84%
|
$435.4m
+10.61%
|
$455.0m
+4.49%
|
$452.6m
-0.52%
|
|
| Interest Income (Expense), Net | $12.2m |
$11.6m
-4.79%
|
($12.3m)
-205.81%
|
$12.3m
+200.28%
|
$8.8m
-28.74%
|
$10.5m
+18.98%
|
$15.2m
+45.08%
|
$40.6m
+167.41%
|
$47.2m
+16.47%
|
— | — | |
| Selling, General and Administrative Expense | $104.9m | $111.6m | $115.8m | $124.8m | $123.0m | $148.6m | $171.3m | $207.5m | $200.4m | $211.4m | $216.9m | |
| Amortization of Intangible Assets | $900k | $900k | $900k | $900k | $200k | $5.9m | $5.9m | $10.7m | $10.3m | $10.5m | — | |
| Operating Lease, Expense | — | — | — | $3.8m | $3.8m | $5.4m | $5.9m | $6.7m | $6.4m | $6.6m | — | |
| Operating Lease, Lease Income | — | — | — | $407.6m | $399.5m | $439.9m | $520.8m | $561.5m | $589.3m | $613.6m | — | |
| Operating Income (Loss) | $79.3m |
$94.7m
+19.53%
|
$117.5m
+24.00%
|
$141.4m
+20.34%
|
$140.8m
-0.44%
|
$132.4m
-5.92%
|
$165.6m
+25.03%
|
$189.7m
+14.58%
|
$244.3m
+28.76%
|
$243.6m
-0.26%
|
$237.6m
-2.48%
|
|
| Other Operating Income (Expense), Net | — | — | — | — | — | — | — | $3.6m | $9.3m | — | — | |
| Interest Expense, Debt | $12.2m | $11.6m | $12.3m | $12.3m | $8.8m | $10.5m | $15.2m | $40.6m | $47.2m | $30.6m | $28.3m | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($121k) | $334k | ($489k) | $84k | $78k | ($210k) | ($378k) | $310k | ($215k) | $80k | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $67.2m | $83.5m | $104.9m | $129.0m | $131.9m | $121.7m | $149.8m | $234.2m | $310.4m | $212.7m | $209.2m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $66.9m | $83.5m | $104.7m | $129.1m | $132.0m | $121.8m | $150.0m | $149.5m | $313.6m | $213.1m | $209.2m | |
| Current Income Tax Expense (Benefit) | $20.9m | $26.2m | $13.3m | $20.7m | $32.3m | $5.7m | $30.4m | $53.4m | $43.3m | $23.3m | $56.4m | |
| Income Tax Expense (Benefit) | $28.7m | ($70.5m) | $25.3m | $32.3m | $30.1m | $32.1m | $34.9m | $37.6m | $81.9m | $56.8m | $56.4m | |
| Net Income (Loss) Attributable to Parent | $38.3m |
$153.9m
+302.39%
|
$79.4m
-48.41%
|
$96.8m
+21.91%
|
$102.0m
+5.35%
|
$89.7m
-12.04%
|
$115.1m
+28.35%
|
$174.6m
+51.66%
|
$231.7m
+32.70%
|
$156.3m
-32.55%
|
$152.8m
-2.22%
|
|
| Earnings Per Share, Basic | $1.60 | $6.41 | $3.29 | $3.99 | $4.22 | $3.70 | $4.73 | $7.14 | $9.44 | $6.35 | $6.21 | |
| Earnings Per Share, Diluted | $1.60 | $6.34 | $3.24 | $3.93 | $4.16 | $3.66 | $4.70 | $7.12 | $9.43 | $6.35 | $6.21 | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | — | — | — | $5 | $9 | $6 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | — | — | — | $5 | $9 | $6 | — | |
| Common Stock, Dividends, Per Share, Declared | $1.02 | $1.04 | $1.36 | $1.50 | $1.68 | $1.74 | $1.82 | $1.86 | $1.90 | $1.94 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 23.9m | 24.0m | 24.1m | 24.2m | 24.2m | 24.2m | 24.4m | 24.5m | 24.5m | 24.6m | 24.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 24.0m | 24.3m | 24.5m | 24.6m | 24.5m | 24.5m | 24.5m | 24.5m | 24.6m | 24.6m | 24.6m | |
| Additional Financial Items | ||||||||||||
| Direct Costs of Leased and Rented Property or Equipment | $191.4m | $195.4m | $206.1m | $236.0m | — | — | — | — | — | — | — | |
| Income (Loss) Attributable to Parent, before Tax | — | — | — | — | — | — | — | $234.4m | $313.6m | $213.1m | — | |
| Lease Income | — | — | — | $411.0m | $401.9m | $442.6m | $524.5m | $564.1m | $591.9m | $618.1m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $79.3m | $94.7m | $117.5m | $141.4m | $140.8m | $132.4m | $165.6m | $111.9m | $231.7m | $156.3m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $79.3m | $94.7m | $117.5m | $141.4m | $140.8m | $132.4m | $165.6m | $62.8m | $244.3m | $243.6m | — |