MCGRATH RENTCORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $74.4m $91.5m $96.6m $115.3m $128.4m $128.8m $155.2m $831.8m $910.9m $944.2m
Cost of Revenue $33.4m $41.0m $59.0m $68.1m $81.0m $78.6m $93.9m $137.7m $174.7m $172.0m
Gross Profit $184.2m $206.3m $233.3m $266.2m $263.7m $281.0m $336.9m $393.6m $435.4m $455.0m
Operating Income (Loss) $79.3m $94.7m $117.5m $141.4m $140.8m $132.4m $165.6m $189.7m $244.3m $243.6m
Additional Financial Items
Amortization of Intangible Assets $900k $900k $900k $900k $200k $5.9m $5.9m $10.7m $10.3m $10.5m
Foreign Currency Transaction Gain (Loss), before Tax ($121k) $334k ($489k) $84k $78k ($210k) ($378k) $310k ($215k) $80k
Income (Loss) Attributable to Parent, before Tax $234.4m $313.6m $213.1m
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
Income (Loss) from Continuing Operations, Per Basic Share $5 $9 $6
Income (Loss) from Continuing Operations, Per Diluted Share $5 $9 $6
Lease Income $411.0m $401.9m $442.6m $524.5m $564.1m $591.9m $618.1m
Operating Lease, Lease Income $407.6m $399.5m $439.9m $520.8m $561.5m $589.3m $613.6m
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
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
Net Income (Loss) Attributable to Parent $38.3m $153.9m $79.4m $96.8m $102.0m $89.7m $115.1m $174.6m $231.7m $156.3m
Earnings Per Share, Basic $1.60 $6.41 $3.29 $3.99 $4.22 $3.70 $4.73 $7.14 $9.44 $6.35
Earnings Per Share, Diluted $1.60 $6.34 $3.24 $3.93 $4.16 $3.66 $4.70 $7.12 $9.43 $6.35
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
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
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
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
Direct Costs of Leased and Rented Property or Equipment $191.4m $195.4m $206.1m $236.0m
Interest Expense, Debt $12.2m $11.6m $12.3m $12.3m $8.8m $10.5m $15.2m $40.6m $47.2m $30.6m
Operating Lease, Expense $3.8m $3.8m $5.4m $5.9m $6.7m $6.4m $6.6m
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
Income Tax Expense (Benefit) $28.7m ($70.5m) $25.3m $32.3m $30.1m $32.1m $34.9m $37.6m $81.9m $56.8m
Interest Income (Expense), Net $12.2m $11.6m ($12.3m) $12.3m $8.8m $10.5m $15.2m $40.6m $47.2m
Other Operating Income (Expense), Net $3.6m $9.3m