McGRATH RENTCORP (MGRC)

Import this data to Google Sheets with:

=jivedata("MGRC","financials")

Full statements spill as a table. For one cell: =jivedata("MGRC","Revenue") or =jivedata("MGRC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

McGRATH RENTCORP

MGRC • CIK 0000752714

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$831,842	$910,942	$944,235	$932,857
Cost of Revenue	$438,209	$475,527	$489,259	$480,234
Cost of Goods and Services Sold	$137,727	$174,725	$171,987	$148,812
Gross Profit	$393,633	$435,415	$454,976	$452,623
Selling, General and Administrative Expense	$207,539	$200,432	$211,353	$216,865
Operating Income (Loss)	$189,712	$244,264	$243,623	$237,572
Interest Income (Expense), Net	$40,560	$47,241	—	$57,028
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$149,462	$313,649	$213,081	$209,214
Income Tax Expense (Benefit)	$37,610	$81,922	$56,773	$56,382
Net Income (Loss) Attributable to Parent	$174,621	$231,727	$156,308	$152,832

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$2,217,283	$2,277,584	$2,357,117	$2,503,049
Liabilities	$1,283,481	$1,154,216	$1,120,094	$1,257,590
Cash and Cash Equivalents, at Carrying Value	$877	$807	$295	$4,379
Inventory, Net	—	$14,304	$8,027	$15,178
Property, Plant and Equipment, Net	$169,114	$182,339	$218,803	$218,803
Property, Plant and Equipment, Gross	$241,706	$273,381	$317,396	$317,396
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$87,399	$91,042	$98,593	$98,593
Operating Lease, Right-of-Use Asset	$14,800	$12,600	$12,900	$12,900
Goodwill	$323,224	$323,224	$332,584	$337,348
Intangible Assets, Net (Excluding Goodwill)	$64,588	$54,332	$46,605	$41,630
Deferred Tax Assets, Net of Valuation Allowance	$51,282	$29,422	$22,350	$22,350
Stockholders' Equity Attributable to Parent	$933,802	$1,123,368	$1,237,023	$1,245,459

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$95,343	$374,375	$255,683	$251,681
Net Cash Provided by (Used in) Investing Activities	$-391,868	$-150,755	$-127,112	$-183,938
Net Cash Provided by (Used in) Financing Activities	$296,436	$-223,690	$-129,083	$-64,833
Depreciation, Depletion and Amortization	$109,375	$107,455	$107,069	$110,610
Payments to Acquire Property, Plant, and Equipment	$43,989	$40,228	$44,380	$42,156

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("MGRC","financials")

Full statements spill as a table. For one cell: =jivedata("MGRC","Revenue") or =jivedata("MGRC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.