McGrath RentCorp (MGRC)
Rents modular buildings, portable storage containers, and electronic test equipment to businesses and schools.
$112.06
vs last close−1.41 (−1.24%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 244 | 222 | 188 | 213 | 267 | 244 | 195 | 236 | 256 | 257 | 199 | 221 |
| Cost of revenue | 132 | 111 | 99 | 114 | 143 | 129 | 104 | 130 | 142 | 133 | 107 | 113 |
| Gross profit | 112 | 110 | 88 | 99 | 124 | 115 | 92 | 106 | 114 | 123 | 92 | 108 |
| 45 | 54 | 46 | 44 | 49 | 52 | 46 | 49 | 47 | 49 | 48 | 55 | |
| 49 | 55 | 46 | 44 | 49 | 55 | 46 | 49 | 47 | 49 | 48 | 56 | |
| Selling & marketing | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | −4 | 0 | 0 | 0 | 0 | −4 | 0 | 0 | 0 | 0 | 0 | −2 |
| Operating income | 67 | 56 | 43 | 54 | 75 | 63 | 46 | 57 | 67 | 74 | 44 | 53 |
| −11 | −12 | −13 | −25 | 128 | −11 | −8 | −8 | −8 | −7 | −7 | −7 | |
| Interest expense | 11 | 12 | 13 | 13 | 13 | 9 | 8 | 8 | 8 | 6 | 7 | 7 |
| Other non-operating income | 0 | 0 | 0 | 12 | −141 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | 56 | 44 | 30 | 29 | 203 | 52 | 37 | 49 | 59 | 68 | 37 | 46 |
| Income tax expense | 15 | 12 | 7 | 8 | 54 | 13 | 9 | 13 | 16 | 18 | 10 | 12 |
| Net income from continuing operations | 40 | 32 | 23 | 21 | 149 | 39 | 28 | 36 | 42 | 50 | 27 | 34 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 40 | 32 | 23 | 21 | 149 | 39 | 28 | 36 | 42 | 50 | 27 | 34 |
| EPS, basic | $1.65 | $1.31 | $0.93 | $0.84 | $6.08 | $1.59 | $1.15 | $1.46 | $1.72 | $2.02 | $1.10 | $1.38 |
| EPS, diluted | $1.65 | $1.30 | $0.93 | $0.84 | $6.08 | $1.58 | $1.15 | $1.46 | $1.72 | $2.02 | $1.10 | $1.37 |
| Weighted average shares, basic | 24 | 24 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 24 |
| Weighted average shares, diluted | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 24 |
| EBITDA | 93 | 83 | 70 | 69 | 242 | 87 | 72 | 84 | 94 | 102 | 71 | 82 |
| Depreciation & amortization | 27 | 28 | 27 | 27 | 27 | 27 | 26 | 26 | 27 | 27 | 28 | 28 |
| EBIT | 67 | 56 | 43 | 42 | 215 | 61 | 46 | 57 | 67 | 74 | 43 | 53 |
