MCGRATH RENTCORP

MGRC · XNAS

CIK 752714fmd_0TDGSCVV58EX841SE12GCF6AM6Services · Services-Equipment Rental & Leasing, NECTemplate: Standard

Coverage: Jan 01, 2009 to Sep 30, 2026, 68 periods

Income Statement · Annual · Millions · USD
Line item	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Rental revenue	347	367	402	408	400	440	521	562	589	614
Total revenues	424	462	498	570	573	535	636	832	911	944
Cost of revenue	240	256	265	304	309	287	345	438	476	489
Property operating expenses	191	195	206	236	–	–	–	–	–	–
Net interest income	(12)	(12)	12	12	9	8	12	41	47	–
Gross profit	184	206	233	266	264	247	290	394	435	455
Selling, general and administrative	105	112	116	125	123	123	143	208	200	211
Gain on sale of real estate	14	18	20	21	19	25	38	32	35	44
Operating income	79	95	117	141	141	124	147	190	244	244
Interest expense	12	12	12	12	9	8	12	41	47	31
Income before taxes	67	83	105	129	132	116	135	149	314	213
Income tax expense	29	(70)	25	32	30	31	31	38	82	57
Net income from continuing operations	38	154	79	97	102	85	103	112	232	156
Net income	38	154	79	97	102	90	115	175	232	156