US Stock MarketDetailed Quotes

MGRC McGrath RentCorp

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  • 112.690
  • +0.130+0.12%
Close Dec 26 16:00 ET
  • 113.290
  • +0.600+0.53%
Pre 04:23 ET
2.77BMarket Cap12.30P/E (TTM)

McGrath RentCorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Total revenue
9.55%266.76M
4.72%212.61M
14.73%187.83M
30.86%831.84M
21.15%221.59M
39.67%243.51M
32.38%203.03M
30.92%163.72M
18.91%635.67M
95.26%182.9M
Operating revenue
10.04%264.41M
5.24%209.95M
14.87%184.98M
29.62%819.66M
20.25%218.83M
38.51%240.29M
30.75%199.5M
29.56%161.04M
18.97%632.35M
95.27%181.98M
Cost of revenue
8.19%142.78M
0.72%109.2M
9.51%94.56M
26.85%438.21M
17.92%111.47M
35.35%131.97M
25.47%108.42M
28.85%86.35M
20.26%345.46M
109.59%94.53M
Gross profit
11.16%123.98M
9.31%103.42M
20.55%93.27M
35.64%393.63M
24.61%110.12M
45.15%111.53M
41.30%94.61M
33.31%77.37M
17.34%290.21M
81.96%88.38M
Operating expense
9.67%49.3M
30.50%61.37M
-12.11%50.54M
42.69%203.92M
37.68%54.45M
21.64%44.95M
39.09%47.03M
76.35%57.5M
16.14%142.91M
187.54%39.55M
Selling and administrative expenses
1.63%49.3M
30.50%61.37M
4.03%59.82M
45.22%207.54M
37.83%54.51M
31.27%48.51M
39.09%47.03M
76.35%57.5M
16.14%142.91M
187.54%39.55M
Other operating expenses
----
----
---9.28M
---3.62M
---59K
---3.56M
----
----
----
----
Operating profit
12.16%74.68M
-11.64%42.05M
115.06%42.73M
28.80%189.71M
14.02%55.67M
66.93%66.59M
43.55%47.58M
-21.87%19.87M
18.53%147.29M
40.25%48.83M
Net non-operating interest income expense
-14.66%-12.64M
-31.09%-13.04M
-70.20%-12.7M
-231.64%-40.56M
-190.58%-12.13M
-228.61%-11.03M
-309.93%-9.95M
-227.94%-7.46M
-48.35%-12.23M
-302.80%-4.17M
Non-operating interest expense
14.66%12.64M
31.09%13.04M
70.20%12.7M
231.64%40.56M
190.58%12.13M
228.61%11.03M
309.93%9.95M
227.94%7.46M
48.35%12.23M
302.80%4.17M
Other net income (expense)
335,290.48%140.78M
-72.22%-31K
-158.41%-132K
182.01%310K
453.85%144K
82.20%-42K
90.06%-18K
1,638.46%226K
-80.00%-378K
204.00%26K
Gain on sale of security
614.29%216K
-72.22%-31K
-158.41%-132K
182.01%310K
453.85%144K
82.20%-42K
90.06%-18K
1,638.46%226K
-80.00%-378K
204.00%26K
Special income (charges)
--140.56M
----
----
----
----
--0
----
----
----
----
-Less：Restructuring and merger&acquisition
---140.56M
----
----
----
----
--0
----
----
----
----
Income before tax
265.32%202.82M
-22.98%28.98M
136.68%29.9M
10.97%149.46M
-2.22%43.69M
52.95%55.52M
23.19%37.62M
-45.48%12.63M
16.30%134.69M
32.37%44.68M
Income tax
253.12%53.5M
-13.55%8.36M
533.15%7.05M
19.86%37.61M
20.50%11.68M
65.02%15.15M
38.21%9.67M
-79.72%1.11M
2.12%31.38M
-2.40%9.69M
Net income
269.91%149.32M
-32.58%20.62M
-68.11%22.85M
51.66%174.62M
-19.24%32.02M
32.06%40.37M
17.01%30.58M
281.30%71.66M
28.35%115.14M
39.35%39.64M
Net income continuous Operations
269.91%149.32M
-26.24%20.62M
98.37%22.85M
8.27%111.85M
-8.50%32.02M
48.87%40.37M
18.72%27.95M
-34.85%11.52M
21.42%103.31M
46.86%34.99M
Net income discontinuous operations
--0
--0
--0
430.64%62.77M
--0
--0
1.43%2.63M
5,293.63%60.14M
156.04%11.83M
--4.65M
Minority interest income
Net income attributable to the parent company
269.91%149.32M
-32.58%20.62M
-68.11%22.85M
51.66%174.62M
-19.24%32.02M
32.06%40.37M
17.01%30.58M
281.30%71.66M
28.35%115.14M
39.35%39.64M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
269.91%149.32M
-32.58%20.62M
-68.11%22.85M
51.66%174.62M
-19.24%32.02M
32.06%40.37M
17.01%30.58M
281.30%71.66M
28.35%115.14M
39.35%39.64M
Basic earnings per share
268.48%6.08
-32.80%0.84
-68.26%0.93
50.95%7.14
-19.63%1.31
32.00%1.65
16.82%1.25
280.52%2.93
27.84%4.73
39.32%1.63
Diluted earnings per share
268.48%6.08
-32.80%0.84
-68.15%0.93
51.49%7.12
-19.14%1.31
32.00%1.65
16.82%1.25
279.22%2.92
28.42%4.7
39.66%1.62
Dividend per share
2.15%0.475
2.15%0.475
2.20%0.465
2.78%1.85
2.20%0.465
2.20%0.465
2.20%0.465
4.60%0.455
4.35%1.8
4.60%0.455
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Total revenue 9.55%266.76M4.72%212.61M14.73%187.83M30.86%831.84M21.15%221.59M39.67%243.51M32.38%203.03M30.92%163.72M18.91%635.67M95.26%182.9M
Operating revenue 10.04%264.41M5.24%209.95M14.87%184.98M29.62%819.66M20.25%218.83M38.51%240.29M30.75%199.5M29.56%161.04M18.97%632.35M95.27%181.98M
Cost of revenue 8.19%142.78M0.72%109.2M9.51%94.56M26.85%438.21M17.92%111.47M35.35%131.97M25.47%108.42M28.85%86.35M20.26%345.46M109.59%94.53M
Gross profit 11.16%123.98M9.31%103.42M20.55%93.27M35.64%393.63M24.61%110.12M45.15%111.53M41.30%94.61M33.31%77.37M17.34%290.21M81.96%88.38M
Operating expense 9.67%49.3M30.50%61.37M-12.11%50.54M42.69%203.92M37.68%54.45M21.64%44.95M39.09%47.03M76.35%57.5M16.14%142.91M187.54%39.55M
Selling and administrative expenses 1.63%49.3M30.50%61.37M4.03%59.82M45.22%207.54M37.83%54.51M31.27%48.51M39.09%47.03M76.35%57.5M16.14%142.91M187.54%39.55M
Other operating expenses -----------9.28M---3.62M---59K---3.56M----------------
Operating profit 12.16%74.68M-11.64%42.05M115.06%42.73M28.80%189.71M14.02%55.67M66.93%66.59M43.55%47.58M-21.87%19.87M18.53%147.29M40.25%48.83M
Net non-operating interest income expense -14.66%-12.64M-31.09%-13.04M-70.20%-12.7M-231.64%-40.56M-190.58%-12.13M-228.61%-11.03M-309.93%-9.95M-227.94%-7.46M-48.35%-12.23M-302.80%-4.17M
Non-operating interest expense 14.66%12.64M31.09%13.04M70.20%12.7M231.64%40.56M190.58%12.13M228.61%11.03M309.93%9.95M227.94%7.46M48.35%12.23M302.80%4.17M
Other net income (expense) 335,290.48%140.78M-72.22%-31K-158.41%-132K182.01%310K453.85%144K82.20%-42K90.06%-18K1,638.46%226K-80.00%-378K204.00%26K
Gain on sale of security 614.29%216K-72.22%-31K-158.41%-132K182.01%310K453.85%144K82.20%-42K90.06%-18K1,638.46%226K-80.00%-378K204.00%26K
Special income (charges) --140.56M------------------0----------------
-Less：Restructuring and merger&acquisition ---140.56M------------------0----------------
Income before tax 265.32%202.82M-22.98%28.98M136.68%29.9M10.97%149.46M-2.22%43.69M52.95%55.52M23.19%37.62M-45.48%12.63M16.30%134.69M32.37%44.68M
Income tax 253.12%53.5M-13.55%8.36M533.15%7.05M19.86%37.61M20.50%11.68M65.02%15.15M38.21%9.67M-79.72%1.11M2.12%31.38M-2.40%9.69M
Net income 269.91%149.32M-32.58%20.62M-68.11%22.85M51.66%174.62M-19.24%32.02M32.06%40.37M17.01%30.58M281.30%71.66M28.35%115.14M39.35%39.64M
Net income continuous Operations 269.91%149.32M-26.24%20.62M98.37%22.85M8.27%111.85M-8.50%32.02M48.87%40.37M18.72%27.95M-34.85%11.52M21.42%103.31M46.86%34.99M
Net income discontinuous operations --0--0--0430.64%62.77M--0--01.43%2.63M5,293.63%60.14M156.04%11.83M--4.65M
Minority interest income
Net income attributable to the parent company 269.91%149.32M-32.58%20.62M-68.11%22.85M51.66%174.62M-19.24%32.02M32.06%40.37M17.01%30.58M281.30%71.66M28.35%115.14M39.35%39.64M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 269.91%149.32M-32.58%20.62M-68.11%22.85M51.66%174.62M-19.24%32.02M32.06%40.37M17.01%30.58M281.30%71.66M28.35%115.14M39.35%39.64M
Basic earnings per share 268.48%6.08-32.80%0.84-68.26%0.9350.95%7.14-19.63%1.3132.00%1.6516.82%1.25280.52%2.9327.84%4.7339.32%1.63
Diluted earnings per share 268.48%6.08-32.80%0.84-68.15%0.9351.49%7.12-19.14%1.3132.00%1.6516.82%1.25279.22%2.9228.42%4.739.66%1.62
Dividend per share 2.15%0.4752.15%0.4752.20%0.4652.78%1.852.20%0.4652.20%0.4652.20%0.4654.60%0.4554.35%1.84.60%0.455
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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